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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
HAL icon
176
Halliburton
HAL
$29.6B
$10.8M 0.12%
234,200
+4,660
+2% +$195K
OII icon
177
Oceaneering
OII
$5.1B
$10.7M 0.12%
408,200
-5,200
-1% -$126K
SYY icon
178
Sysco
SYY
$39.5B
$10.6M 0.12%
196,458
-5,534
-3% -$288K
NFLX icon
179
Netflix
NFLX
$332B
$10.6M 0.12%
582,020
+284,900
+96% +$4.97M
SNY icon
180
Sanofi
SNY
$107B
$10.4M 0.12%
209,750
-5,980
-3% -$289K
OMER icon
181
Omeros
OMER
$1.39B
$10.4M 0.12%
480,896
+3,430
+0.7% +$72.7K
DOV icon
182
Dover
DOV
$27.2B
$10.4M 0.12%
140,413
-171,958
-55% -$11.9M
GILD icon
183
Gilead Sciences
GILD
$185B
$10.4M 0.12%
127,929
+92,796
+264% +$7.1M
FUL icon
184
H.B. Fuller
FUL
$3.07B
$10.4M 0.12%
178,425
-10,917
-6% -$571K
FNM.PRS
185
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$10.3M 0.12%
+1,479,900
New +$10.3M
GNTX icon
186
Gentex
GNTX
$4.86B
$10.2M 0.12%
513,700
+17,400
+4% +$316K
INTU icon
187
Intuit
INTU
$95.2B
$9.89M 0.11%
69,553
-5,075
-7% -$700K
MUFG icon
188
Mitsubishi UFJ Financial
MUFG
$253B
$9.76M 0.11%
1,515,197
-579
-0% -$3.66K
KBR icon
189
KBR
KBR
$4.81B
$9.72M 0.11%
543,817
-311,776
-36% -$5.04M
PBI icon
190
Pitney Bowes
PBI
$2.37B
$9.66M 0.11%
689,551
+171,300
+33% +$2.35M
AA icon
191
Alcoa
AA
$13.5B
$9.55M 0.11%
204,919
-10,617
-5% -$425K
SBNY
192
DELISTED
Signature Bank
SBNY
$9.44M 0.11%
73,706
-30,820
-29% -$4.05M
PDCO
193
DELISTED
Patterson Companies, Inc.
PDCO
$9.33M 0.11%
241,421
+1,780
+0.7% +$71.1K
VGK icon
194
Vanguard FTSE Europe ETF
VGK
$31B
$9.25M 0.11%
158,514
-16,861
-10% -$957K
HBI
195
DELISTED
Hanesbrands
HBI
$9.19M 0.11%
373,148
+8,855
+2% +$212K
TISI icon
196
Team
TISI
$110M
$8.93M 0.1%
66,892
+30,985
+86% +$4.73M
CNI icon
197
Canadian National Railway
CNI
$76.5B
$8.88M 0.1%
107,200
-12,200
-10% -$989K
LGF.A
198
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$8.86M 0.1%
264,758
-4,660
-2% -$137K
GNCMA
199
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$8.8M 0.1%
+215,725
New +$8.81M
GLD icon
200
SPDR Gold Trust
GLD
$154B
$8.74M 0.1%
71,890
+1,138
+2% +$138K
6 7
8
9 10

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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.