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TAM
Tocqueville Asset Management Portfolio holdings
AUM
$7.56B
1-Year Est. Return
44.87%
This Fund
S&P 500
This Quarter
Est. Return
+4.08%
1 Year Est. Return
+44.87%
3 Year Est. Return
+121.98%
5 Year Est. Return
+153.06%
10 Year Est. Return
+501.33%
AUM
$8.69B
AUM Growth
+$359M
(+4.3%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
881
New
83
Increased
211
Reduced
335
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$68.3M |
| 2 |
OGC
OceanaGold Corp
OGC
|
+$57M |
| 3 |
British American Tobacco
BTI
|
+$26.9M |
| 4 |
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
|
+$23.9M |
| 5 |
Brighthouse Financial
BHF
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$66.3M |
| 2 |
Eldorado Gold
EGO
|
+$35.4M |
| 3 |
GG
Goldcorp Inc
GG
|
+$28.7M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$21.6M |
| 5 |
RIC
Richmont Mines Inc.
RIC
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 16.84% |
| 2 | Miscellaneous | 13.23% |
| 3 | Technology | 10.93% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLD
701
DELISTED
TopBuild
BLD
| – | – |
-4,799
| Closed | -$255K |
|
702
BioMarin Pharmaceuticals
BMRN
$12.7B
| – | – |
-19,250
| Closed | -$1.75M |
|
703
Cummins
CMI
$78.8B
| – | – |
-1,324
| Closed | -$215K |
|
704
DXC Technology
DXC
$1.75B
| – | – |
-56,246
| Closed | -$3.73M |
|
705
Enterprise Financial Services Corp
EFSC
$2.29B
| – | – |
-9,772
| Closed | -$399K |
|
|
706
Eldorado Gold
EGO
$12.5B
| – | – |
-2,677,649
| Closed | -$35.4M |
|
707
Ericsson
ERIC
$33B
| – | – |
-50,134
| Closed | -$359K |
|
708
Eagle Materials
EXP
$6.12B
| – | – |
-3,000
| Closed | -$277K |
|
709
GSK
GSK
$101B
| – | – |
-10,320
| Closed | -$556K |
|
710
Home BancShares
HOMB
$5.95B
| – | – |
-29,650
| Closed | -$738K |
|
711
Helmerich & Payne
HP
$4.29B
| – | – |
-11,700
| Closed | -$636K |
|
712
JB Hunt Transport Services
JBHT
$24.7B
| – | – |
-70,305
| Closed | -$6.42M |
|
|
HAPN
713
Happen Inc
HAPN
$2.12B
| – | – |
-6,006
| Closed | -$165K |
|
714
Leggett & Platt
LEG
$1.26B
| – | – |
-4,140
| Closed | -$217K |
|
715
Las Vegas Sands
LVS
$29B
| – | – |
-5,425
| Closed | -$347K |
|
716
Masco
MAS
$14.4B
| – | – |
-43,354
| Closed | -$1.66M |
|
717
Medtronic
MDT
$116B
| – | – |
-2,856
| Closed | -$254K |
|
718
MACOM Technology Solutions
MTSI
$21B
| – | – |
-4,000
| Closed | -$223K |
|
719
Bank OZK
OZK
$5.39B
| – | – |
-57,675
| Closed | -$2.7M |
|
720
Pool Corp
POOL
$6.77B
| – | – |
-3,200
| Closed | -$376K |
|
721
Ultragenyx Pharmaceutical
RARE
$2.59B
| – | – |
-3,375
| Closed | -$210K |
|
722
RadNet
RDNT
$5.93B
| – | – |
-19,425
| Closed | -$151K |
|
|
SLMBP
723
SLM Corp Series B
SLMBP
$189M
| – | – |
-5,000
| Closed | -$365K |
|
724
SM Energy
SM
$8.72B
| – | – |
-10,000
| Closed | -$165K |
|
725
Stratasys
SSYS
$696M
| – | – |
-41,815
| Closed | -$975K |
|
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Tocqueville Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Tocqueville Asset Management held 881 positions worth $8.69B, up 4.3% from $8.34B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Tocqueville Asset Management's Q3 2017 filing shows 83 new, 211 increased, 335 reduced and 62 closed positions. Its largest new stake was OceanaGold Corp: 18,874,823 shares worth $57M. The largest sale was Du Pont De Nemours E I, an estimated $66.3M.
By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 17% a quarter earlier, followed by Miscellaneous and Technology.
- Tocqueville Asset Management's largest Q3 2017 buy was OceanaGold Corp: 18,874,823 shares worth $57M.
- Tocqueville Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $68.3M increase.
- Tocqueville Asset Management's biggest Q3 2017 reduction was Goldcorp Inc, cutting an estimated $28.7M.
- Tocqueville Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $66.3M.
- Tocqueville Asset Management's ten largest holdings make up 14% of its $8.69B portfolio in Q3 2017.
- Tocqueville Asset Management opened 83 new positions and closed 62 in Q3 2017.
- Tocqueville Asset Management's portfolio value rose 4.3% quarter-over-quarter to $8.69B.
Based on Tocqueville Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.