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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
SNI
426
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.19M 0.01%
13,985
– –
MDY icon
427
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.19M 0.01%
3,449
-15
-0.4% -$5.05K
PH icon
428
Parker-Hannifin
PH
$127B
$1.17M 0.01%
5,879
-46
-0.8% -$8.55K
VOO icon
429
Vanguard S&P 500 ETF
VOO
$1.03T
$1.14M 0.01%
4,661
-186
-4% -$44.5K
LBY
430
DELISTED
Libbey, Inc.
LBY
$1.13M 0.01%
150,100
– –
LGND icon
431
Ligand Pharmaceuticals
LGND
$5.67B
$1.13M 0.01%
13,170
-31,339
-70% -$2.72M
IPGP icon
432
IPG Photonics
IPGP
$3.29B
$1.12M 0.01%
5,250
+250
+5% +$53.1K
DRRX
433
DELISTED
DURECT Corp
DRRX
$1.12M 0.01%
121,597
-82,741
-40% -$983K
COST icon
434
Costco
COST
$415B
$1.11M 0.01%
5,943
– –
ES icon
435
Eversource Energy
ES
$26.7B
$1.1M 0.01%
17,433
– –
AUY
436
DELISTED
Yamana Gold, Inc.
AUY
$1.09M 0.01%
+348,741
New +$931K
MOS icon
437
The Mosaic Company
MOS
$7.55B
$1.08M 0.01%
42,225
-29,050
-41% -$667K
ZBH icon
438
Zimmer Biomet
ZBH
$19B
$1.05M 0.01%
8,971
-5,387
-38% -$609K
APC
439
DELISTED
Anadarko Petroleum
APC
$1.04M 0.01%
19,485
-19,710
-50% -$969K
IDXX icon
440
Idexx Laboratories
IDXX
$42.9B
$1.04M 0.01%
6,672
-1,350
-17% -$212K
GPN icon
441
Global Payments
GPN
$24.5B
$1.04M 0.01%
10,380
-3
-0% -$300
BVN icon
442
Compañía de Minas Buenaventura
BVN
$9.22B
$1.01M 0.01%
+72,000
New +$997K
WLDN icon
443
Willdan Group
WLDN
$1.34B
$998K 0.01%
41,669
– –
DIA icon
444
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$993K 0.01%
4,013
-52
-1% -$12.3K
SWKS icon
445
Skyworks Solutions
SWKS
$10.1B
$978K 0.01%
10,300
-1,600
-13% -$167K
FITB.PRI
446
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$460M
$973K 0.01%
34,150
-4,390
-11% -$128K
ACAD icon
447
Acadia Pharmaceuticals
ACAD
$5.12B
$938K 0.01%
31,160
-14,100
-31% -$451K
AET
448
DELISTED
Aetna Inc
AET
$926K 0.01%
5,135
-435
-8% -$74.7K
CEQP
449
DELISTED
Crestwood Equity Partners LP
CEQP
$918K 0.01%
35,600
-55,000
-61% -$1.34M
WSO icon
450
Watsco Inc
WSO
$12.9B
$903K 0.01%
5,310
– –
16 17
18
19 20

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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.