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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 | |
|---|---|---|---|---|---|---|---|
201
Cameco
CCJ
$37.7B
| $8.62M | 0.1% |
891,359
-1,500
| -0.2% | -$14.9K |
2013 Q2
17 quarters
|
|
|
AEGN
202
DELISTED
Aegion Corp
AEGN
| $8.59M | 0.1% |
369,000
| – | – |
2013 Q2
17 quarters
|
|
203
Lockheed Martin
LMT
$119B
| $8.55M | 0.1% |
27,553
+6,496
| +31% | +$1.94M |
2013 Q2
17 quarters
|
|
204
Comcast
CMCSA
$73B
| $8.42M | 0.1% |
218,871
-168,608
| -44% | -$6.64M |
2013 Q2
17 quarters
|
|
205
CBRE Group
CBRE
$38B
| $8.34M | 0.1% |
220,283
-6,809
| -3% | -$251K |
2016 Q1
6 quarters
|
|
206
DELISTED
Arch Resources, Inc.
ARCH
| $8.28M | 0.1% |
115,465
+1,815
| +2% | +$136K |
2017 Q1
2 quarters
|
|
207
DELISTED
PotlatchDeltic
PCH
| $8.1M | 0.09% |
158,861
+1,000
| +0.6% | +$47.3K |
2013 Q2
17 quarters
|
|
|
RTN
208
DELISTED
Raytheon Company
RTN
| $8M | 0.09% |
42,901
+787
| +2% | +$139K |
2013 Q2
17 quarters
|
|
|
EGN
209
DELISTED
Energen
EGN
| $7.89M | 0.09% |
144,300
-4,850
| -3% | -$247K |
2013 Q2
17 quarters
|
|
210
HSBC
HSBC
$322B
| $7.83M | 0.09% |
173,482
+2,191
| +1% | +$96.9K |
2017 Q1
2 quarters
|
|
211
Blue Bird Corp
BLBD
$1.92B
| $7.82M | 0.09% |
+379,410
| New | +$6.82M |
2017 Q3
0 quarters
|
|
|
AXA
212
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $7.8M | 0.09% |
259,073
-27,172
| -9% | -$818K |
2014 Q2
13 quarters
|
|
213
DELISTED
Barnes Group Inc.
B
| $7.76M | 0.09% |
110,175
-6,800
| -6% | -$422K |
2016 Q2
5 quarters
|
|
214
Flowserve
FLS
$9.2B
| $7.68M | 0.09% |
180,244
-11,588
| -6% | -$487K |
2016 Q3
4 quarters
|
|
215
Hewlett Packard
HPE
$93.2B
| $7.68M | 0.09% |
521,800
-440,632
| -46% | -$6.01M |
2015 Q4
7 quarters
|
|
216
DELISTED
bluebird bio
BLUE
| $7.65M | 0.09% |
4,299
+1,883
| +78% | +$2.63M |
2013 Q4
15 quarters
|
|
217
Intuitive Surgical
ISRG
$150B
| $7.47M | 0.09% |
64,323
+53,730
| +507% | +$5.85M |
2013 Q2
17 quarters
|
|
218
Rush Enterprises Class A
RUSHA
$5.2B
| $7.47M | 0.09% |
544,921
-16,720
| -3% | -$200K |
2013 Q2
17 quarters
|
|
219
Kimberly-Clark
KMB
$32.4B
| $7.4M | 0.09% |
62,864
+1,260
| +2% | +$154K |
2013 Q2
17 quarters
|
|
|
IVC
220
DELISTED
Invacare Corporation
IVC
| $7.38M | 0.08% |
468,400
-13,500
| -3% | -$193K |
2016 Q2
5 quarters
|
|
221
Cognizant
CTSH
$26.8B
| $7.37M | 0.08% |
101,546
-6,700
| -6% | -$471K |
2013 Q2
17 quarters
|
|
222
Prudential Financial
PRU
$39.1B
| $7.29M | 0.08% |
68,594
-2,550
| -4% | -$273K |
2013 Q2
17 quarters
|
|
223
Banco Santander
SAN
$196B
| $7.29M | 0.08% |
1,095,786
| – | – |
2014 Q2
13 quarters
|
|
224
General Motors
GM
$72.2B
| $7.27M | 0.08% |
+179,997
| New | +$6.58M |
2017 Q3
0 quarters
|
|
225
DELISTED
Splunk Inc
SPLK
| $7.19M | 0.08% |
108,212
-220
| -0.2% | -$13.8K |
2013 Q2
17 quarters
|
|
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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.