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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
WDFC icon
476
WD-40
WDFC
$2.94B
$802K 0.01%
6,800
-2
-0% -$229
SSB icon
477
SouthState Bank Corp
SSB
$10.3B
$792K 0.01%
9,085
-1,000
-10% -$89.8K
CXO
478
DELISTED
CONCHO RESOURCES INC.
CXO
$792K 0.01%
5,270
+700
+15% +$97.3K
TRU icon
479
TransUnion
TRU
$16.2B
$785K 0.01%
14,275
– –
INOV
480
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$780K 0.01%
52,000
– –
AAP icon
481
Advance Auto Parts
AAP
$2.63B
$777K 0.01%
7,797
-53,463
-87% -$4.92M
FBIN icon
482
Fortune Brands Innovations
FBIN
$5.41B
$777K 0.01%
13,280
+2,867
+28% +$163K
MCO icon
483
Moody's
MCO
$88.2B
$768K 0.01%
5,205
– –
JUNO
484
DELISTED
Juno Therapeutics, Inc.
JUNO
$742K 0.01%
+16,225
New +$809K
SDY icon
485
State Street SPDR S&P Dividend ETF
SDY
$22B
$740K 0.01%
7,834
-77
-1% -$7.21K
EFG icon
486
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$733K 0.01%
9,075
+1,600
+21% +$127K
PSX icon
487
Phillips 66
PSX
$95.7B
$726K 0.01%
7,174
– –
COHR icon
488
Coherent
COHR
$57.8B
$723K 0.01%
15,400
– –
CME icon
489
CME Group
CME
$101B
$722K 0.01%
4,944
-9
-0.2% -$1.28K
TIF
490
DELISTED
Tiffany & Co.
TIF
$718K 0.01%
6,910
– –
PPG icon
491
PPG Industries
PPG
$25.2B
$704K 0.01%
+6,025
New +$695K
VO icon
492
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$697K 0.01%
+18,000
New +$679K
CHRW icon
493
C.H. Robinson
CHRW
$17.7B
$695K 0.01%
7,800
-700
-8% -$57.1K
PBI icon
494
Pitney Bowes
PBI
$2.37B
$691K 0.01%
61,800
-627,751
-91% -$7.4M
FDC
495
DELISTED
First Data Corporation
FDC
$687K 0.01%
41,100
+6,200
+18% +$107K
SRUNU
496
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$680K 0.01%
65,000
– –
YUM icon
497
Yum! Brands
YUM
$41.1B
$658K 0.01%
8,066
-965
-11% -$76.3K
EPD icon
498
Enterprise Products Partners
EPD
$84.3B
$651K 0.01%
24,571
-15,500
-39% -$392K
PPLI
499
People Inc
PPLI
$2.93B
$650K 0.01%
29,762
+750
+3% +$16.8K
TD icon
500
Toronto Dominion Bank
TD
$200B
$650K 0.01%
11,100
-400
-3% -$22.9K
18 19
20
21 22

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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.