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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 | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$329B
| $247M | 2.84% |
1,510,812
-12,028
| -0.8% | -$1.84M |
|
2
Apple
AAPL
$4.6T
| $139M | 1.6% |
3,603,892
-358,864
| -9% | -$13.9M |
|
3
Meta Platforms (Facebook)
META
$1.46T
| $128M | 1.47% |
748,246
-46,600
| -6% | -$7.78M |
|
4
Amazon
AMZN
$2.76T
| $127M | 1.46% |
2,634,120
-147,520
| -5% | -$7.25M |
|
5
Microsoft
MSFT
$3.75T
| $120M | 1.38% |
1,615,939
-11,168
| -0.7% | -$816K |
|
6
Franco-Nevada
FNV
$52.2B
| $111M | 1.27% |
1,427,998
-112,300
| -7% | -$8.63M |
|
7
SLB Ltd
SLB
$80.5B
| $101M | 1.16% |
1,450,967
+154,444
| +12% | +$10.2M |
|
8
Johnson & Johnson
JNJ
$641B
| $101M | 1.16% |
773,868
+558
| +0.1% | +$74K |
|
9
Pan American Silver
PAAS
$22.6B
| $93.2M | 1.07% |
5,466,626
-309,100
| -5% | -$5.33M |
|
10
Alphabet (Google) Class C
GOOG
$4.14T
| $92.4M | 1.06% |
1,926,580
-293,260
| -13% | -$13.7M |
|
11
ExxonMobil
XOM
$648B
| $89.6M | 1.03% |
1,092,505
-15,685
| -1% | -$1.25M |
|
12
Weyerhaeuser
WY
$17.2B
| $86.3M | 0.99% |
2,535,824
-45,277
| -2% | -$1.49M |
|
13
Newmont
NEM
$140B
| $86.3M | 0.99% |
2,300,379
-122,600
| -5% | -$4.45M |
|
14
Agnico Eagle Mines
AEM
$109B
| $85M | 0.98% |
1,880,696
-181,250
| -9% | -$8.48M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.18T
| $84.6M | 0.97% |
1,737,500
-79,660
| -4% | -$3.78M |
|
16
Alamos Gold
AGI
$15.8B
| $77.9M | 0.9% |
11,519,320
-64,800
| -0.6% | -$477K |
|
17
Royal Gold
RGLD
$22.7B
| $77.7M | 0.89% |
903,180
-70,200
| -7% | -$6.08M |
|
|
18
DuPont de Nemours
DD
$18.8B
| $75.3M | 0.87% |
429,505
+409,462
| +2,043% | +$68.3M |
|
19
GE Aerospace
GE
$358B
| $74.3M | 0.86% |
641,526
+10,049
| +2% | +$1.21M |
|
20
NextEra Energy
NEE
$174B
| $73.2M | 0.84% |
1,998,308
+4,240
| +0.2% | +$155K |
|
21
B2Gold
BTG
$7.66B
| $73.2M | 0.84% |
26,135,231
-934,800
| -3% | -$2.47M |
|
22
OR Royalties Inc
OR
$7.25B
| $70.4M | 0.81% |
5,459,216
-26,840
| -0.5% | -$347K |
|
23
Pfizer
PFE
$160B
| $69.9M | 0.8% |
2,062,396
-90,207
| -4% | -$2.9M |
|
|
GOLD
24
DELISTED
Randgold Resources Ltd
GOLD
| $69M | 0.79% |
706,630
-14,100
| -2% | -$1.35M |
|
25
Merck
MRK
$373B
| $66.2M | 0.76% |
1,083,733
+5,073
| +0.5% | +$308K |
|
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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.