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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 | |
|---|---|---|---|---|---|---|---|
76
US Bancorp
USB
$88.9B
| $29.7M | 0.34% |
553,996
-6,783
| -1% | -$355K |
2013 Q2
17 quarters
|
|
77
UBS Group
UBS
$147B
| $29.2M | 0.34% |
1,705,307
+210,644
| +14% | +$3.6M |
2016 Q4
3 quarters
|
|
78
Union Pacific
UNP
$165B
| $28.6M | 0.33% |
246,780
+190
| +0.1% | +$20.4K |
2013 Q2
17 quarters
|
|
79
Occidental Petroleum
OXY
$60.1B
| $28.3M | 0.33% |
440,266
+28,658
| +7% | +$1.75M |
2013 Q2
17 quarters
|
|
80
Booking.com
BKNG
$120B
| $28.2M | 0.32% |
385,250
-5,500
| -1% | -$417K |
2013 Q2
17 quarters
|
|
81
Deere & Co
DE
$167B
| $27.6M | 0.32% |
219,575
+29,170
| +15% | +$3.6M |
2013 Q2
17 quarters
|
|
82
Berkshire Hathaway Class B
BRK.B
$1.1T
| $26.6M | 0.31% |
145,081
-2,705
| -2% | -$478K |
2013 Q2
17 quarters
|
|
83
Oracle
ORCL
$429B
| $26.5M | 0.31% |
548,973
-6,303
| -1% | -$314K |
2013 Q2
17 quarters
|
|
84
Telefônica Brasil
VIV
$19.5B
| $26.4M | 0.3% |
1,664,960
+183,918
| +12% | +$2.79M |
2017 Q1
2 quarters
|
|
85
Ambev
ABEV
$49.2B
| $26.2M | 0.3% |
3,977,983
+296,153
| +8% | +$1.84M |
2017 Q1
2 quarters
|
|
|
86
British American Tobacco
BTI
$119B
| $26.1M | 0.3% |
+417,389
| New | +$26.9M |
2017 Q3
0 quarters
|
|
87
Mastercard
MA
$516B
| $25.9M | 0.3% |
183,450
-1,550
| -0.8% | -$205K |
2013 Q2
17 quarters
|
|
88
Palo Alto Networks
PANW
$343B
| $25.5M | 0.29% |
1,061,430
-9,780
| -0.9% | -$223K |
2014 Q1
14 quarters
|
|
89
Eastman Chemical
EMN
$7.17B
| $25.1M | 0.29% |
277,235
-31,120
| -10% | -$2.65M |
2013 Q2
17 quarters
|
|
90
Emerson Electric
EMR
$90.3B
| $25M | 0.29% |
397,150
-18,433
| -4% | -$1.11M |
2013 Q2
17 quarters
|
|
91
Starbucks
SBUX
$103B
| $24.8M | 0.29% |
461,622
-16,745
| -4% | -$928K |
2013 Q2
17 quarters
|
|
92
Ford
F
$48.5B
| $24.6M | 0.28% |
2,057,873
-4,900
| -0.2% | -$55.3K |
2013 Q2
17 quarters
|
|
93
Nokia
NOK
$58B
| $24M | 0.28% |
4,016,291
+589,445
| +17% | +$3.66M |
2016 Q1
6 quarters
|
|
|
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 |
2017 Q3
0 quarters
|
|
95
PayPal
PYPL
$47.5B
| $23.9M | 0.27% |
372,603
-15,781
| -4% | -$945K |
2015 Q3
8 quarters
|
|
96
Synchrony
SYF
$23.7B
| $23M | 0.26% |
739,991
-11,910
| -2% | -$356K |
2015 Q4
7 quarters
|
|
|
CS
97
DELISTED
Credit Suisse Group
CS
| $22.5M | 0.26% |
1,423,532
+264,053
| +23% | +$4.01M |
2016 Q4
3 quarters
|
|
98
JPMorgan Chase
JPM
$885B
| $22.3M | 0.26% |
233,895
+3,227
| +1% | +$298K |
2013 Q2
17 quarters
|
|
99
Illinois Tool Works
ITW
$75.2B
| $21.9M | 0.25% |
148,300
-3,124
| -2% | -$444K |
2013 Q2
17 quarters
|
|
100
Target
TGT
$69.8B
| $21.5M | 0.25% |
364,281
+312
| +0.1% | +$17.5K |
2013 Q4
15 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.