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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
CRTO icon
451
Criteo S.A.
CRTO
$845M
$901K 0.01%
34,600
– –
GIS icon
452
General Mills
GIS
$21.6B
$895K 0.01%
15,099
-1,904
-11% -$103K
IFF icon
453
International Flavors & Fragrances
IFF
$22.2B
$886K 0.01%
5,805
-300
-5% -$45.1K
LYB icon
454
LyondellBasell Industries
LYB
$20.4B
$886K 0.01%
8,034
-1,157
-13% -$120K
LYG icon
455
Lloyds Banking Group
LYG
$85.7B
$883K 0.01%
235,500
+11,700
+5% +$42.2K
MS icon
456
Morgan Stanley
MS
$337B
$880K 0.01%
16,769
+11,871
+242% +$600K
WBA
457
DELISTED
Walgreens Boots Alliance
WBA
$880K 0.01%
12,117
-532
-4% -$37.5K
PFF icon
458
iShares Preferred and Income Securities ETF
PFF
$13.1B
$875K 0.01%
22,991
-3,075
-12% -$118K
SCSC icon
459
Scansource
SCSC
$1.18B
$870K 0.01%
24,309
-708
-3% -$27.7K
PNC.PRP
460
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$857K 0.01%
30,300
– –
LRCX icon
461
Lam Research
LRCX
$399B
$856K 0.01%
46,500
+31,030
+201% +$610K
AGCO icon
462
AGCO
AGCO
$7.77B
$852K 0.01%
11,925
-7
-0.1% -$500
WP
463
DELISTED
Worldpay, Inc.
WP
$851K 0.01%
11,575
-6
-0.1% -$429
IEC
464
DELISTED
IEC Electronics Corp.
IEC
$845K 0.01%
205,055
– –
CC icon
465
Chemours
CC
$2.39B
$841K 0.01%
16,793
+3,225
+24% +$169K
CDNS icon
466
Cadence Design Systems
CDNS
$95.7B
$839K 0.01%
20,060
+4,727
+31% +$203K
LII icon
467
Lennox International
LII
$13.5B
$833K 0.01%
4,000
– –
GGG icon
468
Graco
GGG
$12.9B
$831K 0.01%
18,372
+90
+0.5% +$3.9K
TSLA icon
469
Tesla
TSLA
$1.4T
$822K 0.01%
39,600
-4,245
-10% -$92.3K
ROST icon
470
Ross Stores
ROST
$73.7B
$821K 0.01%
10,225
-669
-6% -$46.8K
CBOE icon
471
Cboe Global Markets
CBOE
$32.8B
$816K 0.01%
6,550
– –
CVS icon
472
CVS Health
CVS
$119B
$814K 0.01%
11,231
-2,787
-20% -$203K
OKE icon
473
Oneok
OKE
$59.7B
$814K 0.01%
15,220
+4,200
+38% +$224K
ULTI
474
DELISTED
Ultimate Software Group Inc
ULTI
$813K 0.01%
3,725
-400
-10% -$81.2K
C icon
475
Citigroup
C
$223B
$803K 0.01%
10,787
+14
+0.1% +$1.03K
17 18
19
20 21

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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.