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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
SPGI icon
401
S&P Global
SPGI
$128B
$1.47M 0.02%
8,650
+1,650
+24% +$269K
NTG
402
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.45M 0.02%
8,249
-2,172
-21% -$365K
SGEN
403
DELISTED
Seagen Inc. Common Stock
SGEN
$1.45M 0.02%
27,065
-125
-0.5% -$7.3K
SYK icon
404
Stryker
SYK
$124B
$1.42M 0.02%
9,154
-6
-0.1% -$915
OLED icon
405
Universal Display
OLED
$3.9B
$1.42M 0.02%
8,195
+1,365
+20% +$218K
ABB
406
DELISTED
ABB Ltd
ABB
$1.41M 0.02%
52,515
-12,694
-19% -$326K
TM icon
407
Toyota
TM
$227B
$1.4M 0.02%
11,000
+989
+10% +$123K
AVXS
408
DELISTED
AveXis, Inc. Common Stock
AVXS
$1.4M 0.02%
12,640
-12,275
-49% -$1.23M
TXN icon
409
Texas Instruments
TXN
$243B
$1.4M 0.02%
13,390
+4,540
+51% +$442K
ECL icon
410
Ecolab
ECL
$80.1B
$1.38M 0.02%
10,315
– –
NTNX icon
411
Nutanix
NTNX
$18.9B
$1.38M 0.02%
39,125
+5,505
+16% +$167K
NBIX icon
412
Neurocrine Biosciences
NBIX
$15.8B
$1.36M 0.02%
17,525
– –
SHLM
413
DELISTED
Schulman (A.) Inc
SHLM
$1.34M 0.02%
36,100
-5,000
-12% -$186K
SEE
414
DELISTED
Sealed Air
SEE
$1.32M 0.02%
26,856
+5,180
+24% +$238K
EVA
415
DELISTED
Enviva Inc.
EVA
$1.32M 0.02%
47,800
-54,500
-53% -$1.57M
TDF
416
Templeton Dragon Fund
TDF
$274M
$1.31M 0.01%
60,815
-925
-1% -$19.8K
FAS icon
417
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.28M 0.01%
18,795
+10,500
+127% +$656K
HCR
418
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.27M 0.01%
118,400
-89,200
-43% -$895K
R icon
419
Ryder
R
$9.51B
$1.26M 0.01%
15,000
– –
IWF icon
420
iShares Russell 1000 Growth ETF
IWF
$127B
$1.26M 0.01%
37,468
-44
-0.1% -$1.44K
C.PRN icon
421
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.38B
$1.25M 0.01%
45,597
-47,500
-51% -$1.31M
GMLP
422
DELISTED
Golar LNG Partners LP
GMLP
$1.24M 0.01%
54,548
-60,000
-52% -$1.32M
HCA icon
423
HCA Healthcare
HCA
$90.8B
$1.23M 0.01%
13,982
-905
-6% -$72.7K
P
424
DELISTED
Pandora Media Inc
P
$1.21M 0.01%
250,808
-10,468
-4% -$62.7K
MYGN icon
425
Myriad Genetics
MYGN
$304M
$1.2M 0.01%
35,061
-38
-0.1% -$1.28K
15 16
17
18 19

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HPC
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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.