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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
SHOP icon
376
Shopify
SHOP
$199B
$1.94M 0.02%
192,000
– –
XBI icon
377
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.92M 0.02%
22,640
+750
+3% +$62.8K
ASNA
378
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.85M 0.02%
39,380
– –
NI icon
379
NiSource
NI
$19.6B
$1.81M 0.02%
70,598
-400
-0.6% -$10.6K
GDX icon
380
VanEck Gold Miners ETF
GDX
$32.3B
$1.81M 0.02%
77,886
-2,095
-3% -$47.7K
NOC icon
381
Northrop Grumman
NOC
$77.4B
$1.8M 0.02%
5,868
-269
-4% -$80.8K
B
382
Barrick Mining
B
$77.9B
$1.79M 0.02%
124,008
-7,627
-6% -$112K
KEY icon
383
KeyCorp
KEY
$23.5B
$1.77M 0.02%
87,622
– –
AOS icon
384
A.O. Smith
AOS
$8.42B
$1.76M 0.02%
28,700
-2,500
-8% -$152K
INUV icon
385
Inuvo
INUV
$12M
$1.75M 0.02%
216,456
– –
MIDD icon
386
Middleby
MIDD
$5.14B
$1.74M 0.02%
12,895
+7,000
+119% +$857K
TSN icon
387
Tyson Foods
TSN
$19.5B
$1.74M 0.02%
21,454
+496
+2% +$38K
SXCP
388
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.73M 0.02%
99,033
-130,944
-57% -$2.28M
PFPT
389
DELISTED
Proofpoint, Inc.
PFPT
$1.72M 0.02%
19,350
-11,900
-38% -$1.08M
PIR
390
DELISTED
Pier 1 Imports, Inc.
PIR
$1.71M 0.02%
20,685
-3
-0% -$267
TSCO icon
391
Tractor Supply
TSCO
$18.1B
$1.68M 0.02%
112,500
– –
SQBG
392
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.68M 0.02%
23,585
-1,618
-6% -$137K
LUV icon
393
Southwest Airlines
LUV
$19.5B
$1.66M 0.02%
25,306
+1,300
+5% +$76.5K
AMLP icon
394
Alerian MLP ETF
AMLP
$13.4B
$1.65M 0.02%
30,652
+28,355
+1,234% +$1.52M
SRPT icon
395
Sarepta Therapeutics
SRPT
$2.28B
$1.65M 0.02%
+29,575
New +$1.57M
TSS
396
DELISTED
Total System Services, Inc.
TSS
$1.61M 0.02%
20,418
+303
+2% +$22K
PGJ icon
397
Invesco Golden Dragon China ETF
PGJ
$91.1M
$1.59M 0.02%
35,390
-40
-0.1% -$1.76K
CI icon
398
Cigna
CI
$73.4B
$1.55M 0.02%
7,638
– –
BUD icon
399
AB InBev
BUD
$156B
$1.53M 0.02%
13,685
-29,070
-68% -$3.42M
VET icon
400
Vermilion Energy
VET
$1.94B
$1.49M 0.02%
40,920
-43,380
-51% -$1.51M
14 15
16
17 18

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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.