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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
TT icon
501
Trane Technologies
TT
$100B
$650K 0.01%
7,290
+500
+7% +$44.1K
ETN icon
502
Eaton
ETN
$162B
$646K 0.01%
8,170
– –
PEG icon
503
Public Service Enterprise Group
PEG
$36.5B
$644K 0.01%
12,512
-1,000
-7% -$50.4K
BECN
504
DELISTED
Beacon Roofing Supply, Inc.
BECN
$644K 0.01%
10,100
+2,250
+29% +$129K
AMP icon
505
Ameriprise Financial
AMP
$49.1B
$641K 0.01%
3,782
+2,019
+115% +$324K
CDK
506
DELISTED
CDK Global, Inc.
CDK
$641K 0.01%
8,992
+16
+0.2% +$1.07K
VTR icon
507
Ventas
VTR
$47.6B
$632K 0.01%
10,532
-150
-1% -$9.48K
TDW icon
508
Tidewater
TDW
$4.63B
$630K 0.01%
+25,810
New +$676K
CTAS icon
509
Cintas
CTAS
$81.7B
$623K 0.01%
16,000
-24
-0.1% -$912
EWC icon
510
iShares MSCI Canada ETF
EWC
$6.91B
$622K 0.01%
21,000
– –
FITB
511
Fifth Third Bancorp
FITB
$49.7B
$615K 0.01%
20,267
+350
+2% +$10.2K
IMMU
512
DELISTED
Immunomedics Inc
IMMU
$610K 0.01%
+37,725
New +$445K
KIM icon
513
Kimco Realty
KIM
$16B
$607K 0.01%
33,457
– –
COP icon
514
ConocoPhillips
COP
$156B
$601K 0.01%
10,941
-660
-6% -$33.9K
AIZ icon
515
Assurant
AIZ
$14.1B
$594K 0.01%
5,891
-60
-1% -$5.93K
EMES
516
DELISTED
Emerge Energy Services LP
EMES
$588K 0.01%
81,835
-176,500
-68% -$1.38M
NDSN icon
517
Nordson
NDSN
$18.4B
$586K 0.01%
4,000
– –
C.PRK
518
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$571K 0.01%
20,000
– –
AWR icon
519
American States Water
AWR
$3.52B
$568K 0.01%
9,800
-500
-5% -$27.4K
AME icon
520
Ametek
AME
$55.9B
$565K 0.01%
7,800
-4,350
-36% -$303K
PAYX icon
521
Paychex
PAYX
$45B
$551K 0.01%
8,090
-112
-1% -$7.35K
JNCE
522
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$548K 0.01%
+42,950
New +$631K
EEFT icon
523
Euronet Worldwide
EEFT
$2.56B
$546K 0.01%
6,475
– –
RHT
524
DELISTED
Red Hat Inc
RHT
$534K 0.01%
4,450
– –
FXI icon
525
iShares China Large-Cap ETF
FXI
$4.2B
$529K 0.01%
11,456
-2,275
-17% -$105K
19 20
21
22 23

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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.