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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$68.3M |
| 2 |
OGC
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 |
DD
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 | |
|---|---|---|---|---|---|---|
201
Cameco
CCJ
$46.3B
| $8.62M | 0.1% |
891,359
-1,500
| -0.2% | -$14.9K |
|
|
AEGN
202
DELISTED
Aegion Corp
AEGN
| $8.59M | 0.1% |
369,000
| – | – |
|
203
Lockheed Martin
LMT
$131B
| $8.55M | 0.1% |
27,553
+6,496
| +31% | +$1.94M |
|
204
Comcast
CMCSA
$93.7B
| $8.42M | 0.1% |
218,871
-168,608
| -44% | -$6.64M |
|
205
CBRE Group
CBRE
$42.6B
| $8.34M | 0.1% |
220,283
-6,809
| -3% | -$251K |
|
|
ARCH
206
DELISTED
Arch Resources, Inc.
ARCH
| $8.28M | 0.1% |
115,465
+1,815
| +2% | +$136K |
|
|
PCH
207
DELISTED
PotlatchDeltic
PCH
| $8.1M | 0.09% |
158,861
+1,000
| +0.6% | +$47.3K |
|
|
RTN
208
DELISTED
Raytheon Company
RTN
| $8M | 0.09% |
42,901
+787
| +2% | +$139K |
|
|
EGN
209
DELISTED
Energen
EGN
| $7.89M | 0.09% |
144,300
-4,850
| -3% | -$247K |
|
210
HSBC
HSBC
$352B
| $7.83M | 0.09% |
173,482
+2,191
| +1% | +$96.9K |
|
211
Blue Bird Corp
BLBD
$1.9B
| $7.82M | 0.09% |
+379,410
| New | +$6.82M |
|
|
AXA
212
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $7.8M | 0.09% |
259,073
-27,172
| -9% | -$818K |
|
|
B
213
DELISTED
Barnes Group Inc.
B
| $7.76M | 0.09% |
110,175
-6,800
| -6% | -$422K |
|
214
Flowserve
FLS
$10.4B
| $7.68M | 0.09% |
180,244
-11,588
| -6% | -$487K |
|
215
Hewlett Packard
HPE
$72B
| $7.68M | 0.09% |
521,800
-440,632
| -46% | -$6.01M |
|
|
BLUE
216
DELISTED
bluebird bio
BLUE
| $7.65M | 0.09% |
4,299
+1,883
| +78% | +$2.63M |
|
217
Intuitive Surgical
ISRG
$130B
| $7.47M | 0.09% |
64,323
+53,730
| +507% | +$5.85M |
|
218
Rush Enterprises Class A
RUSHA
$8.3B
| $7.47M | 0.09% |
363,281
-11,146
| -3% | -$200K |
|
219
Kimberly-Clark
KMB
$36.6B
| $7.4M | 0.09% |
62,864
+1,260
| +2% | +$154K |
|
|
IVC
220
DELISTED
Invacare Corporation
IVC
| $7.38M | 0.08% |
468,400
-13,500
| -3% | -$193K |
|
221
Cognizant
CTSH
$28.7B
| $7.37M | 0.08% |
101,546
-6,700
| -6% | -$471K |
|
222
Prudential Financial
PRU
$41.5B
| $7.29M | 0.08% |
68,594
-2,550
| -4% | -$273K |
|
223
Banco Santander
SAN
$212B
| $7.29M | 0.08% |
1,095,786
| – | – |
|
224
General Motors
GM
$75.6B
| $7.27M | 0.08% |
+179,997
| New | +$6.58M |
|
|
SPLK
225
DELISTED
Splunk Inc
SPLK
| $7.19M | 0.08% |
108,212
-220
| -0.2% | -$13.8K |
|
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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.