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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
Cap. Flow
-$71.5M
Cap. Flow %
-0.82%
Top 10 Hldgs %
14.48%
Holding
881
New
83
Increased
211
Reduced
335
Closed
62

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$68.3M
2
OGC
OceanaGold Corp
OGC
+$57M
3
BTI icon
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
BHF icon
Brighthouse Financial
BHF
+$17.8M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$66.3M
2
EGO icon
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
BHP icon
51
BHP
BHP
$246B
$41.8M 0.48%
1,157,311
+97,291
+9% +$3.56M
CVX icon
52
Chevron
CVX
$394B
$41.2M 0.47%
350,657
-31,679
-8% -$3.46M
DBD
53
DELISTED
Diebold Nixdorf Incorporated
DBD
$39.9M 0.46%
1,747,018
+389,045
+29% +$8.29M
TMO icon
54
Thermo Fisher Scientific
TMO
$234B
$39.7M 0.46%
209,605
-9,839
-4% -$1.78M
NVDA icon
55
NVIDIA
NVDA
$5.52T
$39.1M 0.45%
8,758,080
+190,400
+2% +$792K
BA icon
56
Boeing
BA
$166B
$37.8M 0.44%
148,819
-19,735
-12% -$4.6M
SI
57
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$37.8M 0.44%
534,557
+92,310
+21% +$6.53M
QCOM icon
58
Qualcomm
QCOM
$176B
$37.1M 0.43%
714,775
+9,482
+1% +$502K
GLW icon
59
Corning
GLW
$130B
$36.7M 0.42%
1,227,635
-4,947
-0.4% -$147K
USCR
60
DELISTED
U S Concrete, Inc.
USCR
$36.6M 0.42%
479,865
+675
+0.1% +$51.8K
IONS icon
61
Ionis Pharmaceuticals
IONS
$10.4B
$35.8M 0.41%
705,407
-20,220
-3% -$1.06M
ADP icon
62
Automatic Data Processing
ADP
$113B
$35.7M 0.41%
326,667
+300
+0.1% +$32.1K
MMM icon
63
3M
MMM
$92.2B
$35.6M 0.41%
202,723
-78
-0% -$13.5K
BNY
64
Bank of New York Mellon
BNY
$110B
$35.4M 0.41%
668,314
-3,000
-0.4% -$157K
T icon
65
AT&T
T
$175B
$35.4M 0.41%
1,197,133
+31,489
+3% +$894K
BIIB icon
66
Biogen
BIIB
$32.7B
$35.3M 0.41%
112,726
-2,742
-2% -$812K
NG icon
67
NovaGold Resources
NG
$4.01B
$35.2M 0.41%
8,553,159
-493,900
-5% -$2.13M
JCI icon
68
Johnson Controls International
JCI
$86.2B
$35.2M 0.4%
872,670
+32,150
+4% +$1.3M
PEP icon
69
PepsiCo
PEP
$192B
$33.6M 0.39%
301,509
-5,451
-2% -$630K
CELG
70
DELISTED
Celgene Corp
CELG
$33.6M 0.39%
230,106
+62,149
+37% +$8.47M
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
$33.2M 0.38%
562,582
-22,745
-4% -$1.33M
WMT icon
72
Walmart Inc
WMT
$819B
$33M 0.38%
1,267,218
-3,381
-0.3% -$88.7K
TTMI icon
73
TTM Technologies
TTMI
$13B
$31.6M 0.36%
2,054,648
+1,060,396
+107% +$16.5M
V icon
74
Visa
V
$711B
$29.8M 0.34%
283,197
-6,294
-2% -$638K
DAL icon
75
Delta Air Lines
DAL
$53.6B
$29.7M 0.34%
615,703
-11,399
-2% -$568K
1 2
3
4 5

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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.