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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
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
6.5 quarters
Top 20 Avg Time Held
7.4 quarters

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 icon
OceanaGold Corp
OGC
+$57M
2
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
+$23.9M
3
GOLD icon
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 Held Since
BAC icon
26
Bank of America
BAC
$380B
$65.8M 0.75%
2,227,647
+62,165
+3% +$1.71M
2013 Q4
16 quarters
RGLD icon
27
Royal Gold
RGLD
$20B
$65.3M 0.74%
795,680
-107,500
-12% -$9.21M
2013 Q2
18 quarters
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
$64.4M 0.73%
3,119,217
+76,561
+3% +$1.48M
2014 Q2
14 quarters
PFE icon
29
Pfizer
PFE
$161B
$64.1M 0.73%
1,865,630
-196,766
-10% -$6.71M
2013 Q2
18 quarters
AGI icon
30
Alamos Gold
AGI
$13.8B
$63.8M 0.72%
9,798,020
-1,721,300
-15% -$11.2M
2013 Q2
18 quarters
MCD icon
31
McDonald's
MCD
$166B
$62.3M 0.71%
361,795
-8,793
-2% -$1.48M
2013 Q2
18 quarters
CL icon
32
Colgate-Palmolive
CL
$70.4B
$61.1M 0.69%
810,266
+162,960
+25% +$11.9M
2013 Q2
18 quarters
PG icon
33
Procter & Gamble
PG
$351B
$57.1M 0.65%
621,791
-82,157
-12% -$7.39M
2013 Q2
18 quarters
GE icon
34
GE Aerospace
GE
$320B
$56.4M 0.64%
674,492
+32,966
+5% +$3.15M
2013 Q2
18 quarters
DEO icon
35
Diageo
DEO
$48.2B
$55.2M 0.63%
377,958
-17,505
-4% -$2.41M
2014 Q2
14 quarters
CAT icon
36
Caterpillar
CAT
$368B
$54.6M 0.62%
346,298
-5,263
-1% -$730K
2013 Q2
18 quarters
OR icon
37
OR Royalties Inc
OR
$6.53B
$52.4M 0.6%
4,538,106
-921,110
-17% -$11.2M
2016 Q3
5 quarters
ABBV icon
38
AbbVie
ABBV
$489B
$51.4M 0.58%
531,678
-11,467
-2% -$1.08M
2013 Q2
18 quarters
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$50.2M 0.57%
734,821
+41,195
+6% +$2.67M
2016 Q1
7 quarters
GOLD icon
40
DELISTED
Randgold Resources Ltd
GOLD
$49.3M 0.56%
498,130
-208,500
-30% -$19.8M
2014 Q2
14 quarters
BHP icon
41
BHP
BHP
$220B
$48.3M 0.55%
1,178,034
+20,723
+2% +$780K
2014 Q2
14 quarters
IAG icon
42
IAMGOLD
IAG
$10.7B
$47.8M 0.54%
8,194,577
-100,000
-1% -$571K
2016 Q4
4 quarters
USCR
43
DELISTED
U S Concrete, Inc.
USCR
$47.4M 0.54%
567,015
+87,150
+18% +$6.86M
2016 Q3
5 quarters
NVS icon
44
Novartis
NVS
$273B
$47.2M 0.54%
627,444
+34,674
+6% +$2.62M
2014 Q2
14 quarters
VZ icon
45
Verizon
VZ
$173B
$47.2M 0.54%
891,431
-9,446
-1% -$465K
2013 Q2
18 quarters
QCOM icon
46
Qualcomm
QCOM
$187B
$46.9M 0.53%
731,947
+17,172
+2% +$1.04M
2013 Q2
18 quarters
AMAT icon
47
Applied Materials
AMAT
$402B
$46.4M 0.53%
908,603
-69,251
-7% -$3.75M
2013 Q2
18 quarters
NVDA icon
48
NVIDIA
NVDA
$5.54T
$46.1M 0.52%
9,531,000
+772,920
+9% +$3.84M
2015 Q4
8 quarters
ABT icon
49
Abbott
ABT
$172B
$44.6M 0.51%
782,344
-156,607
-17% -$8.68M
2013 Q2
18 quarters
CVX icon
50
Chevron
CVX
$416B
$43.3M 0.49%
345,687
-4,970
-1% -$589K
2013 Q2
18 quarters
1
2
3 4 5

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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.