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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
THRM icon
726
Gentherm
THRM
$1.24B
– –
-16,500
Closed -$640K
TSM icon
727
TSMC
TSM
$2.2T
– –
-9,058
Closed -$317K
TTC icon
728
Toro Company
TTC
$9.5B
– –
-3,056
Closed -$212K
UFI icon
729
UNIFI
UFI
$141M
– –
-50,000
Closed -$1.54M
ULTA icon
730
Ulta Beauty
ULTA
$23B
– –
-24,651
Closed -$7.08M
VYX icon
731
NCR Voyix
VYX
$1.23B
– –
-19,702
Closed -$494K
WBD icon
732
Warner Bros
WBD
$72.3B
– –
-13,951
Closed -$360K
ZG icon
733
Zillow
ZG
$8.15B
– –
-8,376
Closed -$409K
MRO
734
DELISTED
Marathon Oil Corporation
MRO
– –
-10,000
Closed -$119K
SIOX
735
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-2,022
Closed -$375K
HNGR
736
DELISTED
Hanger Inc.
HNGR
– –
-83,997
Closed -$1M
ADXS
737
DELISTED
Advaxis Inc
ADXS
– –
-1,307
Closed -$127K
IBKC
738
DELISTED
IBERIABANK Corp
IBKC
– –
-3,000
Closed -$245K
KTWO
739
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-22,450
Closed -$547K
KLDX
740
DELISTED
KLONDEX MINES LTD
KLDX
– –
-4,541,000
Closed -$15.3M
HCOM
741
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-9,400
Closed -$235K
MON
742
DELISTED
Monsanto Co
MON
– –
-1,800
Closed -$213K
CCC
743
DELISTED
Calgon Carbon Corp
CCC
– –
-242,900
Closed -$3.67M
TESO
744
DELISTED
Tesco Corp
TESO
– –
-492,745
Closed -$2.19M
RIC
745
DELISTED
Richmont Mines Inc.
RIC
– –
-2,578,100
Closed -$20.1M
DD
746
DELISTED
Du Pont De Nemours E I
DD
– –
-821,268
Closed -$66.3M
WFM
747
DELISTED
Whole Foods Market Inc
WFM
– –
-513,705
Closed -$21.6M
CCP
748
DELISTED
Care Capital Properties, Inc.
CCP
– –
-38,389
Closed -$1.02M
RAI
749
DELISTED
Reynolds American Inc
RAI
– –
-3,488
Closed -$227K
NSU
750
DELISTED
Nevsun Resources Ltd.
NSU
– –
-336,360
Closed -$811K
27 28 29
30
31

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EDRH
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HPC
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O
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CIA
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BFM
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CCM
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CCWA
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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.