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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
IWP icon
301
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4.17M 0.05%
69,044
-660
-0.9% -$38.8K
IWO icon
302
iShares Russell 2000 Growth ETF
IWO
$15.1B
$4.14M 0.05%
22,194
-205
-0.9% -$37.4K
DT
303
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.1M 0.05%
232,190
-4,755
-2% -$84K
CSX icon
304
CSX Corp
CSX
$95.5B
$4.07M 0.05%
221,829
-9,285
-4% -$164K
OIH icon
305
VanEck Oil Services ETF
OIH
$1.97B
$4.07M 0.05%
+7,805
New +$3.87M
GRA
306
DELISTED
W.R. Grace & Co.
GRA
$4.05M 0.05%
57,770
-5,690
-9% -$412K
PX
307
DELISTED
Praxair Inc
PX
$4.03M 0.05%
26,039
-500
-2% -$74.2K
DG icon
308
Dollar General
DG
$27.8B
$3.99M 0.05%
42,925
-700
-2% -$60.2K
PGTI
309
DELISTED
PGT, Inc.
PGTI
$3.96M 0.04%
+234,819
New +$3.61M
VOD icon
310
Vodafone
VOD
$36.7B
$3.93M 0.04%
123,255
-2,400
-2% -$71.9K
EOG icon
311
EOG Resources
EOG
$75.8B
$3.9M 0.04%
36,145
-1,750
-5% -$176K
REGN icon
312
Regeneron Pharmaceuticals
REGN
$83.2B
$3.81M 0.04%
10,138
-240
-2% -$97.2K
KBR icon
313
KBR
KBR
$4.81B
$3.81M 0.04%
191,966
-351,851
-65% -$6.65M
TRV icon
314
Travelers Companies
TRV
$77B
$3.77M 0.04%
27,762
-3,739
-12% -$493K
MPVD
315
DELISTED
Mountain Province Diamonds Inc.
MPVD
$3.76M 0.04%
1,367,968
-138,332
-9% -$395K
XRM
316
DELISTED
Xerium Technologies Inc (new)
XRM
$3.75M 0.04%
879,008
-271,300
-24% -$1.19M
PNC icon
317
PNC Financial Services
PNC
$97.1B
$3.74M 0.04%
25,919
-1,280
-5% -$177K
CLVS
318
DELISTED
Clovis Oncology, Inc.
CLVS
$3.73M 0.04%
54,780
-28,355
-34% -$1.98M
LUMN icon
319
Lumen
LUMN
$6.33B
$3.54M 0.04%
212,024
+21,826
+11% +$370K
NEE.PRQ
320
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$3.51M 0.04%
50,500
– –
LTC
321
LTC Properties
LTC
$2.19B
$3.5M 0.04%
80,431
+220
+0.3% +$10.2K
INVX
322
Innovex International
INVX
$2.09B
$3.42M 0.04%
71,645
-23,719
-25% -$1.06M
ALSN icon
323
Allison Transmission
ALSN
$10.7B
$3.41M 0.04%
79,148
+2,889
+4% +$118K
ICLN icon
324
iShares Global Clean Energy ETF
ICLN
$2.23B
$3.38M 0.04%
362,840
+3,575
+1% +$32.5K
VALE icon
325
Vale
VALE
$65.2B
$3.36M 0.04%
274,725
+87,000
+46% +$923K
11 12
13
14 15

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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.