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
SCHW
151
Charles Schwab
SCHW
$186B
$13.7M 0.16%
312,474
-5,681
-2% -$236K
D icon
152
Dominion Energy
D
$58.5B
$13.7M 0.16%
177,481
+3,580
+2% +$278K
WDAY icon
153
Workday
WDAY
$47.1B
$13.4M 0.15%
126,980
+10,600
+9% +$1.09M
RTX icon
154
RTX Corp
RTX
$285B
$13.2M 0.15%
180,256
-20,830
-10% -$1.54M
NOW icon
155
ServiceNow
NOW
$143B
$13.1M 0.15%
558,100
+332,975
+148% +$7.41M
KSU
156
DELISTED
Kansas City Southern
KSU
$12.8M 0.15%
118,136
-23,768
-17% -$2.49M
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$12.8M 0.15%
496,210
+9,014
+2% +$225K
TSRO
158
DELISTED
TESARO, Inc.
TSRO
$12.8M 0.15%
99,330
+20,750
+26% +$2.58M
MDLZ icon
159
Mondelez International
MDLZ
$80.2B
$12.4M 0.14%
304,617
+16,275
+6% +$691K
DFS
160
DELISTED
Discover Financial Services
DFS
$12.4M 0.14%
191,892
-131,429
-41% -$7.97M
GD icon
161
General Dynamics
GD
$103B
$12.4M 0.14%
60,178
+155
+0.3% +$31.1K
BWP
162
DELISTED
Boardwalk Pipeline Partners
BWP
$12.2M 0.14%
830,674
+80,500
+11% +$1.28M
CRM icon
163
Salesforce
CRM
$206B
$12.1M 0.14%
129,715
+1,945
+2% +$179K
THM
164
International Tower Hill Mines
THM
$725M
$12.1M 0.14%
22,251,315
-80,000
-0.4% -$43.3K
KMI icon
165
Kinder Morgan
KMI
$70.5B
$12.1M 0.14%
629,872
+652
+0.1% +$12.7K
KGC icon
166
Kinross Gold
KGC
$38.6B
$12.1M 0.14%
+2,843,800
New +$12.2M
DUK icon
167
Duke Energy
DUK
$94.2B
$12M 0.14%
142,530
+4,100
+3% +$351K
WTW icon
168
Willis Towers Watson
WTW
$31.5B
$11.9M 0.14%
77,283
-69,363
-47% -$10.4M
APD icon
169
Air Products & Chemicals
APD
$68B
$11.8M 0.14%
77,931
-3,190
-4% -$467K
MU icon
170
Micron Technology
MU
$1.04T
$11.7M 0.13%
297,773
-178,810
-38% -$5.65M
PAYC icon
171
Paycom
PAYC
$10.7B
$11.5M 0.13%
153,865
-500
-0.3% -$35.8K
GS icon
172
Goldman Sachs
GS
$302B
$11.3M 0.13%
47,553
+108
+0.2% +$24.4K
FN icon
173
Fabrinet
FN
$15.5B
$11.2M 0.13%
302,824
+228,654
+308% +$9.36M
INCY icon
174
Incyte
INCY
$25.9B
$11.1M 0.13%
95,340
-11,000
-10% -$1.39M
BABA icon
175
Alibaba
BABA
$278B
$11M 0.13%
63,950
+7,950
+14% +$1.29M
5 6
7
8 9

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.