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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
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
DD icon
DuPont de Nemours
DD
+$68.3M
2
OGC icon
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 icon
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 Held Since
HAL icon
176
Halliburton
HAL
$27.1B
$10.8M 0.12%
234,200
+4,660
+2% +$195K
2016 Q4
3 quarters
OII icon
177
Oceaneering
OII
$4.45B
$10.7M 0.12%
408,200
-5,200
-1% -$126K
2016 Q4
3 quarters
SYY icon
178
Sysco
SYY
$38.5B
$10.6M 0.12%
196,458
-5,534
-3% -$288K
2013 Q2
17 quarters
NFLX icon
179
Netflix
NFLX
$295B
$10.6M 0.12%
582,020
+284,900
+96% +$4.97M
2015 Q3
8 quarters
SNY icon
180
Sanofi
SNY
$95.5B
$10.4M 0.12%
209,750
-5,980
-3% -$289K
2014 Q2
13 quarters
OMER icon
181
Omeros
OMER
$1.43B
$10.4M 0.12%
480,896
+3,430
+0.7% +$72.7K
2013 Q2
17 quarters
DOV icon
182
Dover
DOV
$25.9B
$10.4M 0.12%
140,413
-171,958
-55% -$11.9M
2013 Q2
17 quarters
GILD icon
183
Gilead Sciences
GILD
$186B
$10.4M 0.12%
127,929
+92,796
+264% +$7.1M
2013 Q2
17 quarters
FUL icon
184
H.B. Fuller
FUL
$2.67B
$10.4M 0.12%
178,425
-10,917
-6% -$571K
2013 Q2
17 quarters
FNM.PRS
185
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$10.3M 0.12%
+1,479,900
New +$10.3M
2017 Q3
0 quarters
GNTX icon
186
Gentex
GNTX
$4.4B
$10.2M 0.12%
513,700
+17,400
+4% +$316K
2016 Q1
6 quarters
INTU icon
187
Intuit
INTU
$82.5B
$9.89M 0.11%
69,553
-5,075
-7% -$700K
2013 Q2
17 quarters
MUFG icon
188
Mitsubishi UFJ Financial
MUFG
$253B
$9.76M 0.11%
1,515,197
-579
-0% -$3.66K
2014 Q2
13 quarters
KBR icon
189
KBR
KBR
$4.5B
$9.72M 0.11%
543,817
-311,776
-36% -$5.04M
2015 Q2
9 quarters
PBI icon
190
Pitney Bowes
PBI
$2.34B
$9.66M 0.11%
689,551
+171,300
+33% +$2.35M
2013 Q2
17 quarters
AA icon
191
Alcoa
AA
$11B
$9.55M 0.11%
204,919
-10,617
-5% -$425K
2015 Q4
7 quarters
SBNY
192
DELISTED
Signature Bank
SBNY
$9.44M 0.11%
73,706
-30,820
-29% -$4.05M
2013 Q2
17 quarters
PDCO icon
193
DELISTED
Patterson Companies, Inc.
PDCO
$9.33M 0.11%
241,421
+1,780
+0.7% +$71.1K
2014 Q4
11 quarters
VGK icon
194
Vanguard FTSE Europe ETF
VGK
$29.3B
$9.25M 0.11%
158,514
-16,861
-10% -$957K
2017 Q2
1 quarter
HBI icon
195
DELISTED
Hanesbrands
HBI
$9.19M 0.11%
373,148
+8,855
+2% +$212K
2013 Q2
17 quarters
TISI icon
196
Team
TISI
$123M
$8.93M 0.1%
66,892
+30,985
+86% +$4.73M
2016 Q1
6 quarters
CNI icon
197
Canadian National Railway
CNI
$71.5B
$8.88M 0.1%
107,200
-12,200
-10% -$989K
2016 Q4
3 quarters
LGF.A
198
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$8.86M 0.1%
264,758
-4,660
-2% -$137K
2016 Q4
3 quarters
GNCMA
199
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$8.8M 0.1%
+215,725
New +$8.81M
2017 Q3
0 quarters
GLD icon
200
SPDR Gold Trust
GLD
$141B
$8.74M 0.1%
71,890
+1,138
+2% +$138K
2014 Q4
11 quarters
6 7
8
9 10

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HPC
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CIA
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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.