We are live on ! Find out more
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
SCS
126
DELISTED
Steelcase
SCS
$16.2M 0.19%
1,051,100
-14,400
-1% -$197K
SON icon
127
Sonoco
SON
$5.64B
$16.1M 0.19%
320,100
-900
-0.3% -$44.4K
XL
128
DELISTED
XL Group Ltd.
XL
$16.1M 0.19%
408,365
-23,440
-5% -$1M
KFY icon
129
Korn Ferry
KFY
$4.34B
$16.1M 0.18%
407,700
-10,000
-2% -$345K
NBL
130
DELISTED
Noble Energy, Inc.
NBL
$16.1M 0.18%
566,000
+51,400
+10% +$1.35M
HRB icon
131
H&R Block
HRB
$6.5B
$15.9M 0.18%
600,979
-18,272
-3% -$531K
CARS icon
132
Cars.com
CARS
$629M
$15.8M 0.18%
593,920
+142,980
+32% +$3.63M
IAU icon
133
iShares Gold Trust
IAU
$68.4B
$15.6M 0.18%
633,416
-232
-0% -$5.71K
RSG icon
134
Republic Services
RSG
$67.3B
$15.3M 0.18%
232,315
-21,370
-8% -$1.39M
TGNA
135
DELISTED
TEGNA Inc
TGNA
$15.3M 0.18%
1,149,575
-65,000
-5% -$872K
WSM icon
136
Williams-Sonoma
WSM
$28.3B
$15.2M 0.17%
609,408
-16,866
-3% -$392K
CSCO icon
137
Cisco
CSCO
$442B
$15.1M 0.17%
449,381
-86,212
-16% -$2.74M
MTX icon
138
Minerals Technologies
MTX
$2.25B
$15.1M 0.17%
213,646
+21,500
+11% +$1.47M
KRE icon
139
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$15M 0.17%
264,123
-41,830
-14% -$2.25M
UL icon
140
Unilever
UL
$139B
$15M 0.17%
229,869
-125
-0.1% -$8.03K
ADBE icon
141
Adobe
ADBE
$115B
$14.9M 0.17%
100,014
+1,094
+1% +$163K
EBAY icon
142
eBay
EBAY
$45.3B
$14.8M 0.17%
383,686
-1,450
-0.4% -$52.7K
AMGN icon
143
Amgen
AMGN
$237B
$14.6M 0.17%
78,502
-9,791
-11% -$1.73M
LOW icon
144
Lowe's Companies
LOW
$116B
$14.5M 0.17%
181,279
+1,700
+0.9% +$130K
AVNT icon
145
Avient
AVNT
$4.07B
$14.5M 0.17%
361,027
-10,000
-3% -$373K
PGR icon
146
Progressive
PGR
$126B
$14.4M 0.17%
297,043
+185
+0.1% +$8.65K
UNH icon
147
UnitedHealth
UNH
$354B
$14.3M 0.16%
72,793
+12,514
+21% +$2.42M
MGM icon
148
MGM Resorts International
MGM
$10.8B
$14.1M 0.16%
432,937
-79,420
-16% -$2.55M
SWK icon
149
Stanley Black & Decker
SWK
$15B
$14M 0.16%
92,415
-41,500
-31% -$5.97M
SNA icon
150
Snap-on
SNA
$20.5B
$13.7M 0.16%
92,007
-39,521
-30% -$5.94M
4 5
6
7 8

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.