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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 | |
|---|---|---|---|---|---|---|
|
PFIE
326
DELISTED
Profire Energy, Inc
PFIE
| $3.32M | 0.04% |
1,730,500
| – | – |
|
327
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $3.24M | 0.04% |
68,814
+34
| +0% | +$1.57K |
|
328
3D Systems Corp
DDD
$570M
| $3.21M | 0.04% |
372,094
-141,030
| -27% | -$1.45M |
|
329
Vanguard Energy ETF
VDE
$10.6B
| $3.2M | 0.04% |
32,366
-634
| -2% | -$59.6K |
|
330
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $3.18M | 0.04% |
64,424
-1,900
| -3% | -$89.4K |
|
331
Lamb Weston
LW
$7.53B
| $3.17M | 0.04% |
56,203
-1,668
| -3% | -$87.9K |
|
|
RDUS
332
DELISTED
Radius Recycling
RDUS
| $3.14M | 0.04% |
93,778
+3,559
| +4% | +$104K |
|
|
CA
333
DELISTED
CA, Inc.
CA
| $3.14M | 0.04% |
94,415
-3,721
| -4% | -$124K |
|
|
CTB
334
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.1M | 0.04% |
+87,700
| New | +$3.1M |
|
335
Martin Marietta Materials
MLM
$37.5B
| $3.08M | 0.04% |
13,930
+12,455
| +844% | +$2.61M |
|
336
Danaher
DHR
$152B
| $3.07M | 0.03% |
37,269
-654
| -2% | -$53.2K |
|
|
DAI
337
DELISTED
DAIMLER AG
DAI
| $3.02M | 0.03% |
35,695
-2,700
| -7% | -$228K |
|
338
FerroAtlántica
GSM
$757M
| $2.87M | 0.03% |
177,150
-400
| -0.2% | -$6.2K |
|
339
McCormick & Company Non-Voting
MKC
$14.7B
| $2.84M | 0.03% |
55,800
+2,400
| +4% | +$120K |
|
|
AMAG
340
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.84M | 0.03% |
214,150
-360
| -0.2% | -$5.43K |
|
|
DNKN
341
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.82M | 0.03% |
43,710
-1,400
| -3% | -$81.7K |
|
342
BP
BP
$109B
| $2.75M | 0.03% |
71,593
-1,922
| -3% | -$69.6K |
|
343
Altria Group
MO
$113B
| $2.71M | 0.03% |
37,933
+1,471
| +4% | +$98.6K |
|
344
Omega Healthcare
OHI
$14B
| $2.7M | 0.03% |
98,189
-3,066
| -3% | -$88.5K |
|
345
Dollar Tree
DLTR
$24.4B
| $2.62M | 0.03% |
24,410
-700
| -3% | -$68.4K |
|
|
NEWR
346
DELISTED
New Relic, Inc.
NEWR
| $2.6M | 0.03% |
45,000
| – | – |
|
347
Sibanye-Stillwater
SBSW
$8.68B
| $2.54M | 0.03% |
522,745
-521,555
| -50% | -$2.53M |
|
348
iShares US Real Estate ETF
IYR
$4.6B
| $2.52M | 0.03% |
31,120
+12,485
| +67% | +$1.01M |
|
349
Intercontinental Exchange
ICE
$90.5B
| $2.51M | 0.03% |
35,585
-900
| -2% | -$61.8K |
|
350
NCR Voyix
VYX
$1.27B
| $2.49M | 0.03% |
+119,381
| New | +$2.42M |
|
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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.