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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
+5.44%
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
$8.81B
AUM Growth
+$113M
(+1.3%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
881
New
62
Increased
186
Reduced
388
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$26.7M |
| 2 |
Kinross Gold
KGC
|
+$22.4M |
| 3 |
Newell Brands
NWL
|
+$21.3M |
| 4 |
MAG
MAG Silver
MAG
|
+$20M |
| 5 |
Merck
MRK
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OGC
OceanaGold Corp
OGC
|
+$57M |
| 2 |
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
|
+$23.9M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
+$19.8M |
| 4 |
G-III Apparel Group
GIII
|
+$18.7M |
| 5 |
Agnico Eagle Mines
AEM
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 16.35% |
| 2 | Miscellaneous | 12.97% |
| 3 | Technology | 11.45% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
226
DELISTED
Barnes Group Inc.
B
| $6.94M | 0.08% |
109,625
-550
| -0.5% | -$36.5K |
|
|
IVC
227
DELISTED
Invacare Corporation
IVC
| $6.93M | 0.08% |
411,300
-57,100
| -12% | -$929K |
|
|
CTRA
228
DELISTED
Coterra Energy
CTRA
| $6.91M | 0.08% |
241,580
-6,000
| -2% | -$165K |
|
229
Ducommun
DCO
$2.78B
| $6.86M | 0.08% |
241,125
+34,825
| +17% | +$1.04M |
|
230
Intuitive Surgical
ISRG
$130B
| $6.85M | 0.08% |
56,280
-8,043
| -13% | -$1.01M |
|
231
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.84M | 0.08% |
23
| – | – |
|
232
BCE
BCE
$21.8B
| $6.76M | 0.08% |
140,800
| – | – |
|
233
PVH
PVH
$3.51B
| $6.7M | 0.08% |
48,858
| – | – |
|
234
Rush Enterprises Class A
RUSHA
$8.3B
| $6.68M | 0.08% |
295,886
-67,395
| -19% | -$1.46M |
|
235
Incyte
INCY
$25.9B
| $6.6M | 0.07% |
69,685
-25,655
| -27% | -$2.68M |
|
236
McKesson
MCK
$104B
| $6.41M | 0.07% |
41,099
+3,270
| +9% | +$484K |
|
237
Hewlett Packard
HPE
$72B
| $6.4M | 0.07% |
445,400
-76,400
| -15% | -$1.09M |
|
238
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $6.35M | 0.07% |
23,808
+490
| +2% | +$127K |
|
|
TSRO
239
DELISTED
TESARO, Inc.
TSRO
| $6.33M | 0.07% |
76,400
-22,930
| -23% | -$2.25M |
|
240
Voya Financial
VOYA
$9.16B
| $6.31M | 0.07% |
127,477
-173
| -0.1% | -$7.43K |
|
241
Vertex Pharmaceuticals
VRTX
$139B
| $6.3M | 0.07% |
42,016
+40,640
| +2,953% | +$6.02M |
|
242
Gilead Sciences
GILD
$185B
| $6.21M | 0.07% |
86,717
-41,212
| -32% | -$3.13M |
|
243
Jefferies Financial Group
JEF
$12.2B
| $6.19M | 0.07% |
260,864
-667
| -0.3% | -$15.4K |
|
|
SAGE
244
DELISTED
Sage Therapeutics
SAGE
| $6.14M | 0.07% |
37,300
-21,600
| -37% | -$2.09M |
|
245
Marriott International
MAR
$92.3B
| $6.01M | 0.07% |
44,267
-25
| -0.1% | -$3.07K |
|
246
Dover
DOV
$27.2B
| $5.96M | 0.07% |
73,004
-67,409
| -48% | -$5.22M |
|
247
Rockwell Automation
ROK
$48.1B
| $5.94M | 0.07% |
30,263
-222
| -0.7% | -$42.3K |
|
248
Ashland
ASH
$3.39B
| $5.9M | 0.07% |
+82,928
| New | +$5.72M |
|
249
Plexus
PLXS
$6.54B
| $5.86M | 0.07% |
96,433
-200
| -0.2% | -$12.1K |
|
250
iShares Russell 2000 ETF
IWM
$81.9B
| $5.77M | 0.07% |
37,857
-400
| -1% | -$60.1K |
|
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Tocqueville Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Tocqueville Asset Management held 881 positions worth $8.81B, up 1.3% from $8.69B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Tocqueville Asset Management withdrew a net $357M in Q4 2017, closing 77 positions and reducing 388 holdings. Its most notable exit was OceanaGold Corp, an estimated $57M position sold in full.
By sector, the portfolio is most concentrated in Materials at 16% of assets, down from 17% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Tocqueville Asset Management opened a new position in JD.com worth $13.1M.
- Tocqueville Asset Management's largest Q4 2017 buy was JD.com: 315,870 shares worth $13.1M.
- Tocqueville Asset Management added most to Walt Disney in Q4 2017, an estimated $26.7M increase.
- Tocqueville Asset Management's biggest Q4 2017 reduction was Randgold Resources Ltd, cutting an estimated $19.8M.
- Tocqueville Asset Management fully exited OceanaGold Corp in Q4 2017, selling an estimated $57M.
- Tocqueville Asset Management's ten largest holdings make up 15% of its $8.81B portfolio in Q4 2017.
- Tocqueville Asset Management opened 62 new positions and closed 77 in Q4 2017.
- Tocqueville Asset Management's portfolio value rose 1.3% quarter-over-quarter to $8.81B.
Based on Tocqueville Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.