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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
Cap. Flow
-$357M
Cap. Flow %
-4.05%
Top 10 Hldgs %
15.24%
Holding
881
New
62
Increased
186
Reduced
388
Closed
77

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$26.7M
2
KGC icon
Kinross Gold
KGC
+$22.4M
3
NWL icon
Newell Brands
NWL
+$21.3M
4
MAG
MAG Silver
MAG
+$20M
5
MRK icon
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
GIII icon
G-III Apparel Group
GIII
+$18.7M
5
AEM icon
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
XME icon
251
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$5.76M 0.07%
158,500
– –
ETSY icon
252
Etsy
ETSY
$7.61B
$5.73M 0.07%
280,182
+5,930
+2% +$105K
CPAY icon
253
Corpay
CPAY
$26.5B
$5.69M 0.06%
29,562
+8,149
+38% +$1.43M
AAU
254
DELISTED
Almaden Minerals Ltd
AAU
$5.68M 0.06%
5,607,319
+159,170
+3% +$159K
KR icon
255
Kroger
KR
$34.9B
$5.67M 0.06%
206,637
-67,584
-25% -$1.57M
OMER icon
256
Omeros
OMER
$1.39B
$5.64M 0.06%
290,119
-190,777
-40% -$3.58M
MDR
257
DELISTED
McDermott International
MDR
$5.61M 0.06%
283,922
+165,984
+141% +$3.51M
BCO icon
258
Brink's
BCO
$4.51B
$5.6M 0.06%
71,127
-4,001
-5% -$324K
EWBC icon
259
East-West Bancorp
EWBC
$17.8B
$5.6M 0.06%
92,000
-14,000
-13% -$834K
PHG icon
260
Philips
PHG
$26.3B
$5.54M 0.06%
+192,952
New +$5.82M
MHO icon
261
M/I Homes
MHO
$3.82B
$5.46M 0.06%
158,724
-300
-0.2% -$9.79K
ICFI icon
262
ICF International
ICFI
$1.61B
$5.4M 0.06%
102,900
-9,212
-8% -$496K
AMG icon
263
Affiliated Managers Group
AMG
$9.58B
$5.39M 0.06%
26,275
– –
LH icon
264
Labcorp
LH
$27.3B
$5.39M 0.06%
39,316
+1,280
+3% +$169K
LGF.B
265
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.35M 0.06%
168,636
-41,559
-20% -$1.25M
XYZ
266
Block Inc
XYZ
$51B
$5.25M 0.06%
151,500
+2,500
+2% +$91.5K
EQT icon
267
EQT Corp
EQT
$34.3B
$5.24M 0.06%
168,953
-27,514
-14% -$902K
CBB
268
DELISTED
Cincinnati Bell Inc.
CBB
$5.23M 0.06%
250,850
-500
-0.2% -$10.2K
PRGO icon
269
Perrigo
PRGO
$1.99B
$5.19M 0.06%
59,495
-100
-0.2% -$8.59K
BLUE
270
DELISTED
bluebird bio
BLUE
$5.14M 0.06%
2,228
-2,071
-48% -$4.2M
ARRS
271
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.11M 0.06%
198,765
-400
-0.2% -$11.2K
L icon
272
Loews
L
$22.5B
$5.1M 0.06%
101,855
-200
-0.2% -$9.88K
MUFG icon
273
Mitsubishi UFJ Financial
MUFG
$253B
$5.07M 0.06%
696,954
-818,243
-54% -$5.58M
PNFP icon
274
Pinnacle Financial Partners Inc
PNFP
$15.3B
$5M 0.06%
75,390
-3,900
-5% -$259K
EW icon
275
Edwards Lifesciences
EW
$51.8B
$4.95M 0.06%
131,790
-2,400
-2% -$88.1K
9 10
11
12 13

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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.