We are live on ! Find out more
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
AVT icon
351
Avnet
AVT
$7.51B
$2.47M 0.03%
62,447
– –
RIO icon
352
Rio Tinto
RIO
$170B
$2.47M 0.03%
46,642
-598
-1% -$29.2K
GDEN
353
DELISTED
Golden Entertainment
GDEN
$2.45M 0.03%
75,000
– –
XLI icon
354
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.41M 0.03%
31,900
– –
ELMD icon
355
Electromed
ELMD
$252M
$2.39M 0.03%
393,000
+68,600
+21% +$444K
ACN icon
356
Accenture
ACN
$115B
$2.37M 0.03%
15,479
-330
-2% -$47.8K
LITE icon
357
Lumentum
LITE
$85.8B
$2.37M 0.03%
48,400
-3,875
-7% -$216K
SITE icon
358
SiteOne Landscape Supply
SITE
$4.17B
$2.34M 0.03%
30,522
– –
RDS.A
359
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.32M 0.03%
34,779
-117
-0.3% -$7.37K
ALKS icon
360
Alkermes
ALKS
$8.2B
$2.31M 0.03%
42,255
-322,586
-88% -$16.5M
FDX icon
361
FedEx
FDX
$78.4B
$2.3M 0.03%
9,206
+5,657
+159% +$1.29M
ALL icon
362
Allstate
ALL
$65.1B
$2.29M 0.03%
21,882
+47
+0.2% +$4.63K
CSL icon
363
Carlisle Companies
CSL
$14.3B
$2.29M 0.03%
20,154
– –
KHC icon
364
Kraft Heinz
KHC
$29.8B
$2.29M 0.03%
29,400
-1,571
-5% -$123K
FNF icon
365
Fidelity National Financial
FNF
$12.7B
$2.28M 0.03%
60,445
-23,415
-28% -$854K
SNBC
366
DELISTED
Sun Bancorp Inc
SNBC
$2.23M 0.03%
91,904
-1,996
-2% -$50K
XLE icon
367
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.23M 0.03%
61,750
-28,560
-32% -$983K
LLY icon
368
Eli Lilly
LLY
$1.05T
$2.2M 0.03%
26,095
+3,495
+15% +$297K
HBP
369
DELISTED
Huttig Building Products, Inc.
HBP
$2.19M 0.02%
329,459
– –
FPI
370
Farmland Partners
FPI
$447M
$2.18M 0.02%
250,785
-19,820
-7% -$178K
ONCE
371
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.17M 0.02%
42,150
-1,700
-4% -$122K
VLO icon
372
Valero Energy
VLO
$99.8B
$2.01M 0.02%
21,874
+1,683
+8% +$139K
ESRX
373
DELISTED
Express Scripts Holding Company
ESRX
$2.01M 0.02%
26,933
-2,687
-9% -$172K
SAN icon
374
Banco Santander
SAN
$212B
$1.97M 0.02%
313,545
-782,241
-71% -$4.94M
PCTY icon
375
Paylocity
PCTY
$8.39B
$1.96M 0.02%
41,550
-17,500
-30% -$849K
13 14
15
16 17

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.