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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
BAC icon
26
Bank of America
BAC
$431B
$65.8M 0.75%
2,227,647
+62,165
+3% +$1.71M
RGLD icon
27
Royal Gold
RGLD
$22.6B
$65.3M 0.74%
795,680
-107,500
-12% -$9.21M
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
$64.4M 0.73%
3,119,217
+76,561
+3% +$1.48M
PFE icon
29
Pfizer
PFE
$160B
$64.1M 0.73%
1,865,630
-196,766
-10% -$6.71M
AGI icon
30
Alamos Gold
AGI
$15.8B
$63.8M 0.72%
9,798,020
-1,721,300
-15% -$11.2M
MCD icon
31
McDonald's
MCD
$185B
$62.3M 0.71%
361,795
-8,793
-2% -$1.48M
CL icon
32
Colgate-Palmolive
CL
$72.8B
$61.1M 0.69%
810,266
+162,960
+25% +$11.9M
PG icon
33
Procter & Gamble
PG
$334B
$57.1M 0.65%
621,791
-82,157
-12% -$7.39M
GE icon
34
GE Aerospace
GE
$357B
$56.4M 0.64%
674,492
+32,966
+5% +$3.15M
DEO icon
35
Diageo
DEO
$51.3B
$55.2M 0.63%
377,958
-17,505
-4% -$2.41M
CAT icon
36
Caterpillar
CAT
$375B
$54.6M 0.62%
346,298
-5,263
-1% -$730K
OR icon
37
OR Royalties Inc
OR
$7.23B
$52.4M 0.6%
4,538,106
-921,110
-17% -$11.2M
ABBV icon
38
AbbVie
ABBV
$456B
$51.4M 0.58%
531,678
-11,467
-2% -$1.08M
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$50.2M 0.57%
734,821
+41,195
+6% +$2.67M
GOLD
40
DELISTED
Randgold Resources Ltd
GOLD
$49.3M 0.56%
498,130
-208,500
-30% -$19.8M
BHP icon
41
BHP
BHP
$246B
$48.3M 0.55%
1,178,034
+20,723
+2% +$780K
IAG icon
42
IAMGOLD
IAG
$12.3B
$47.8M 0.54%
8,194,577
-100,000
-1% -$571K
USCR
43
DELISTED
U S Concrete, Inc.
USCR
$47.4M 0.54%
567,015
+87,150
+18% +$6.86M
NVS icon
44
Novartis
NVS
$294B
$47.2M 0.54%
627,444
+34,674
+6% +$2.62M
VZ icon
45
Verizon
VZ
$206B
$47.2M 0.54%
891,431
-9,446
-1% -$465K
QCOM icon
46
Qualcomm
QCOM
$176B
$46.9M 0.53%
731,947
+17,172
+2% +$1.04M
AMAT icon
47
Applied Materials
AMAT
$377B
$46.4M 0.53%
908,603
-69,251
-7% -$3.75M
NVDA icon
48
NVIDIA
NVDA
$5.52T
$46.1M 0.52%
9,531,000
+772,920
+9% +$3.84M
ABT icon
49
Abbott
ABT
$194B
$44.6M 0.51%
782,344
-156,607
-17% -$8.68M
CVX icon
50
Chevron
CVX
$394B
$43.3M 0.49%
345,687
-4,970
-1% -$589K
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.