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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 | |
|---|---|---|---|---|---|---|
|
HBI
276
DELISTED
Hanesbrands
HBI
| $4.94M | 0.06% |
236,457
-136,691
| -37% | -$2.92M |
|
|
AGR
277
DELISTED
Avangrid, Inc.
AGR
| $4.85M | 0.06% |
95,955
-950
| -1% | -$48K |
|
|
ACIA
278
DELISTED
Acacia Communications Inc
ACIA
| $4.82M | 0.05% |
133,110
+72,010
| +118% | +$2.94M |
|
|
SVC
279
Service Properties Trust
SVC
$989M
| $4.79M | 0.05% |
32,060
-302
| -0.9% | -$44.4K |
|
280
Roper Technologies
ROP
$41.8B
| $4.75M | 0.05% |
18,352
-1,000
| -5% | -$257K |
|
281
O-I Glass
OI
$1.11B
| $4.75M | 0.05% |
214,204
-550
| -0.3% | -$13.1K |
|
282
Halliburton
HAL
$29.6B
| $4.74M | 0.05% |
96,995
-137,205
| -59% | -$6.05M |
|
283
American Express
AXP
$226B
| $4.66M | 0.05% |
46,887
-3,676
| -7% | -$350K |
|
|
CPN
284
DELISTED
Calpine Corporation
CPN
| $4.65M | 0.05% |
307,520
-6,200
| -2% | -$92.9K |
|
285
Genuine Parts
GPC
$18.8B
| $4.61M | 0.05% |
48,550
-200
| -0.4% | -$18.3K |
|
286
Becton Dickinson
BDX
$51.2B
| $4.58M | 0.05% |
21,932
+1,284
| +6% | +$269K |
|
|
IPG
287
DELISTED
Interpublic Group of Companies
IPG
| $4.57M | 0.05% |
+226,481
| New | +$4.52M |
|
288
Philip Morris
PM
$297B
| $4.49M | 0.05% |
42,468
-1,092
| -3% | -$116K |
|
289
Ardmore Shipping
ASC
$721M
| $4.44M | 0.05% |
555,543
-1,100
| -0.2% | -$9.18K |
|
290
Plains GP Holdings
PAGP
$5.55B
| $4.36M | 0.05% |
198,768
-61,879
| -24% | -$1.3M |
|
291
Oceaneering
OII
$5.1B
| $4.33M | 0.05% |
205,000
-203,200
| -50% | -$4.32M |
|
292
Varex Imaging
VREX
$779M
| $4.33M | 0.05% |
107,702
-200
| -0.2% | -$7.19K |
|
|
MMP
293
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.33M | 0.05% |
60,963
| – | – |
|
294
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $4.29M | 0.05% |
162,944
-4,750
| -3% | -$130K |
|
295
Truist Financial
TFC
$61.4B
| $4.27M | 0.05% |
85,964
-3,000
| -3% | -$145K |
|
296
B&G Foods
BGS
$282M
| $4.22M | 0.05% |
120,000
+15,700
| +15% | +$537K |
|
297
Kulicke & Soffa
KLIC
$4.43B
| $4.22M | 0.05% |
173,298
-609
| -0.4% | -$14.5K |
|
298
Aspen Aerogels
ASPN
$434M
| $4.18M | 0.05% |
856,055
| – | – |
|
|
BAY
299
DELISTED
BAYER AG SPONS ADR
BAY
| $4.17M | 0.05% |
134,272
+5,400
| +4% | +$168K |
|
300
Omnicom Group
OMC
$24.1B
| $4.17M | 0.05% |
+57,314
| New | +$4.11M |
|
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RIG
EDRH
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CIA
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CCM
CCWA
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.