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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
USB icon
76
US Bancorp
USB
$97.3B
$29.7M 0.34%
553,996
-6,783
-1% -$355K
UBS icon
77
UBS Group
UBS
$166B
$29.2M 0.34%
1,705,307
+210,644
+14% +$3.6M
UNP icon
78
Union Pacific
UNP
$183B
$28.6M 0.33%
246,780
+190
+0.1% +$20.4K
OXY icon
79
Occidental Petroleum
OXY
$59.4B
$28.3M 0.33%
440,266
+28,658
+7% +$1.75M
BKNG icon
80
Booking.com
BKNG
$153B
$28.2M 0.32%
385,250
-5,500
-1% -$417K
DE icon
81
Deere & Co
DE
$168B
$27.6M 0.32%
219,575
+29,170
+15% +$3.6M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.6M 0.31%
145,081
-2,705
-2% -$478K
ORCL icon
83
Oracle
ORCL
$432B
$26.5M 0.31%
548,973
-6,303
-1% -$314K
VIV icon
84
Telefônica Brasil
VIV
$18.2B
$26.4M 0.3%
1,664,960
+183,918
+12% +$2.79M
ABEV icon
85
Ambev
ABEV
$44.4B
$26.2M 0.3%
3,977,983
+296,153
+8% +$1.84M
BTI icon
86
British American Tobacco
BTI
$122B
$26.1M 0.3%
+417,389
New +$26.9M
MA icon
87
Mastercard
MA
$519B
$25.9M 0.3%
183,450
-1,550
-0.8% -$205K
PANW icon
88
Palo Alto Networks
PANW
$314B
$25.5M 0.29%
1,061,430
-9,780
-0.9% -$223K
EMN icon
89
Eastman Chemical
EMN
$8.32B
$25.1M 0.29%
277,235
-31,120
-10% -$2.65M
EMR icon
90
Emerson Electric
EMR
$88B
$25M 0.29%
397,150
-18,433
-4% -$1.11M
SBUX icon
91
Starbucks
SBUX
$122B
$24.8M 0.29%
461,622
-16,745
-4% -$928K
F icon
92
Ford
F
$55.6B
$24.6M 0.28%
2,057,873
-4,900
-0.2% -$55.3K
NOK icon
93
Nokia
NOK
$59.2B
$24M 0.28%
4,016,291
+589,445
+17% +$3.66M
GG.WS.A
94
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$23.9M 0.28%
+1,841,810
New +$23.9M
PYPL icon
95
PayPal
PYPL
$52.6B
$23.9M 0.27%
372,603
-15,781
-4% -$945K
SYF icon
96
Synchrony
SYF
$26.1B
$23M 0.26%
739,991
-11,910
-2% -$356K
CS
97
DELISTED
Credit Suisse Group
CS
$22.5M 0.26%
1,423,532
+264,053
+23% +$4.01M
JPM icon
98
JPMorgan Chase
JPM
$943B
$22.3M 0.26%
233,895
+3,227
+1% +$298K
ITW icon
99
Illinois Tool Works
ITW
$80.1B
$21.9M 0.25%
148,300
-3,124
-2% -$444K
TGT icon
100
Target
TGT
$75.3B
$21.5M 0.25%
364,281
+312
+0.1% +$17.5K
2 3
4
5 6

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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.