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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 | |
|---|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$167B
| $13.7M | 0.16% |
312,474
-5,681
| -2% | -$236K |
2013 Q2
17 quarters
|
|
152
Dominion Energy
D
$54.2B
| $13.7M | 0.16% |
177,481
+3,580
| +2% | +$278K |
2013 Q2
17 quarters
|
|
153
Workday
WDAY
$45B
| $13.4M | 0.15% |
126,980
+10,600
| +9% | +$1.09M |
2013 Q2
17 quarters
|
|
154
RTX Corp
RTX
$251B
| $13.2M | 0.15% |
180,256
-20,830
| -10% | -$1.54M |
2013 Q2
17 quarters
|
|
155
ServiceNow
NOW
$146B
| $13.1M | 0.15% |
558,100
+332,975
| +148% | +$7.41M |
2013 Q3
16 quarters
|
|
|
KSU
156
DELISTED
Kansas City Southern
KSU
| $12.8M | 0.15% |
118,136
-23,768
| -17% | -$2.49M |
2013 Q2
17 quarters
|
|
157
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
| $12.8M | 0.15% |
496,210
+9,014
| +2% | +$225K |
2014 Q4
11 quarters
|
|
|
TSRO
158
DELISTED
TESARO, Inc.
TSRO
| $12.8M | 0.15% |
99,330
+20,750
| +26% | +$2.58M |
2015 Q1
10 quarters
|
|
159
Mondelez International
MDLZ
$77.1B
| $12.4M | 0.14% |
304,617
+16,275
| +6% | +$691K |
2013 Q2
17 quarters
|
|
160
DELISTED
Discover Financial Services
DFS
| $12.4M | 0.14% |
191,892
-131,429
| -41% | -$7.97M |
2013 Q2
17 quarters
|
|
161
General Dynamics
GD
$89.6B
| $12.4M | 0.14% |
60,178
+155
| +0.3% | +$31.1K |
2013 Q2
17 quarters
|
|
|
BWP
162
DELISTED
Boardwalk Pipeline Partners
BWP
| $12.2M | 0.14% |
830,674
+80,500
| +11% | +$1.28M |
2013 Q4
15 quarters
|
|
163
Salesforce
CRM
$189B
| $12.1M | 0.14% |
129,715
+1,945
| +2% | +$179K |
2013 Q2
17 quarters
|
|
164
International Tower Hill Mines
THM
$628M
| $12.1M | 0.14% |
22,251,315
-80,000
| -0.4% | -$43.3K |
2014 Q1
14 quarters
|
|
165
Kinder Morgan
KMI
$72.3B
| $12.1M | 0.14% |
629,872
+652
| +0.1% | +$12.7K |
2013 Q2
17 quarters
|
|
166
Kinross Gold
KGC
$28.2B
| $12.1M | 0.14% |
+2,843,800
| New | +$12.2M |
2017 Q3
0 quarters
|
|
167
Duke Energy
DUK
$91B
| $12M | 0.14% |
142,530
+4,100
| +3% | +$351K |
2013 Q2
17 quarters
|
|
168
Willis Towers Watson
WTW
$27.5B
| $11.9M | 0.14% |
77,283
-69,363
| -47% | -$10.4M |
2013 Q2
17 quarters
|
|
169
Air Products & Chemicals
APD
$62.6B
| $11.8M | 0.14% |
77,931
-3,190
| -4% | -$467K |
2013 Q2
17 quarters
|
|
170
Micron Technology
MU
$1.16T
| $11.7M | 0.13% |
297,773
-178,810
| -38% | -$5.65M |
2014 Q4
11 quarters
|
|
171
Paycom
PAYC
$10.5B
| $11.5M | 0.13% |
153,865
-500
| -0.3% | -$35.8K |
2015 Q2
9 quarters
|
|
172
Goldman Sachs
GS
$261B
| $11.3M | 0.13% |
47,553
+108
| +0.2% | +$24.4K |
2013 Q2
17 quarters
|
|
173
Fabrinet
FN
$17.4B
| $11.2M | 0.13% |
302,824
+228,654
| +308% | +$9.36M |
2016 Q3
4 quarters
|
|
174
Incyte
INCY
$22.9B
| $11.1M | 0.13% |
95,340
-11,000
| -10% | -$1.39M |
2013 Q2
17 quarters
|
|
175
Alibaba
BABA
$277B
| $11M | 0.13% |
63,950
+7,950
| +14% | +$1.29M |
2017 Q2
1 quarter
|
|
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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.