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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
Avg Time Held
9.7
quarters
Top 10 Avg Time Held
5.9
quarters
Top 20 Avg Time Held
8.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$68.3M |
| 2 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
BHP
BHP
$220B
| $41.8M | 0.48% |
1,157,311
+97,291
| +9% | +$3.56M |
2014 Q2
13 quarters
|
|
52
Chevron
CVX
$422B
| $41.2M | 0.47% |
350,657
-31,679
| -8% | -$3.46M |
2013 Q2
17 quarters
|
|
53
DELISTED
Diebold Nixdorf Incorporated
DBD
| $39.9M | 0.46% |
1,747,018
+389,045
| +29% | +$8.29M |
2013 Q3
16 quarters
|
|
54
Thermo Fisher Scientific
TMO
$243B
| $39.7M | 0.46% |
209,605
-9,839
| -4% | -$1.78M |
2013 Q2
17 quarters
|
|
55
NVIDIA
NVDA
$5.44T
| $39.1M | 0.45% |
8,758,080
+190,400
| +2% | +$792K |
2015 Q4
7 quarters
|
|
56
Boeing
BA
$151B
| $37.8M | 0.44% |
148,819
-19,735
| -12% | -$4.6M |
2013 Q2
17 quarters
|
|
57
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $37.8M | 0.44% |
534,557
+92,310
| +21% | +$6.53M |
2014 Q2
13 quarters
|
|
58
Qualcomm
QCOM
$185B
| $37.1M | 0.43% |
714,775
+9,482
| +1% | +$502K |
2013 Q2
17 quarters
|
|
59
Corning
GLW
$130B
| $36.7M | 0.42% |
1,227,635
-4,947
| -0.4% | -$147K |
2013 Q2
17 quarters
|
|
|
USCR
60
DELISTED
U S Concrete, Inc.
USCR
| $36.6M | 0.42% |
479,865
+675
| +0.1% | +$51.8K |
2016 Q3
4 quarters
|
|
61
Ionis Pharmaceuticals
IONS
$7.45B
| $35.8M | 0.41% |
705,407
-20,220
| -3% | -$1.06M |
2013 Q2
17 quarters
|
|
62
Automatic Data Processing
ADP
$108B
| $35.7M | 0.41% |
326,667
+300
| +0.1% | +$32.1K |
2013 Q2
17 quarters
|
|
63
3M
MMM
$83.2B
| $35.6M | 0.41% |
202,723
-78
| -0% | -$13.5K |
2013 Q2
17 quarters
|
|
64
Bank of New York Mellon
BNY
$97.4B
| $35.4M | 0.41% |
668,314
-3,000
| -0.4% | -$157K |
2013 Q2
17 quarters
|
|
65
AT&T
T
$155B
| $35.4M | 0.41% |
1,197,133
+31,489
| +3% | +$894K |
2013 Q2
17 quarters
|
|
66
Biogen
BIIB
$34.4B
| $35.3M | 0.41% |
112,726
-2,742
| -2% | -$812K |
2013 Q2
17 quarters
|
|
67
NovaGold Resources
NG
$2.96B
| $35.2M | 0.41% |
8,553,159
-493,900
| -5% | -$2.13M |
2014 Q2
13 quarters
|
|
68
Johnson Controls International
JCI
$94.8B
| $35.2M | 0.4% |
872,670
+32,150
| +4% | +$1.3M |
2016 Q1
6 quarters
|
|
69
PepsiCo
PEP
$172B
| $33.6M | 0.39% |
301,509
-5,451
| -2% | -$630K |
2013 Q2
17 quarters
|
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $33.6M | 0.39% |
230,106
+62,149
| +37% | +$8.47M |
2013 Q2
17 quarters
|
|
71
DELISTED
Unilever NV New York Registry Shares
UN
| $33.2M | 0.38% |
562,582
-22,745
| -4% | -$1.33M |
2013 Q2
17 quarters
|
|
72
Walmart Inc
WMT
$887B
| $33M | 0.38% |
1,267,218
-3,381
| -0.3% | -$88.7K |
2013 Q2
17 quarters
|
|
73
TTM Technologies
TTMI
$11.8B
| $31.6M | 0.36% |
2,054,648
+1,060,396
| +107% | +$16.5M |
2016 Q2
5 quarters
|
|
74
Visa
V
$729B
| $29.8M | 0.34% |
283,197
-6,294
| -2% | -$638K |
2013 Q2
17 quarters
|
|
75
Delta Air Lines
DAL
$53.6B
| $29.7M | 0.34% |
615,703
-11,399
| -2% | -$568K |
2013 Q2
17 quarters
|
|
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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.