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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
TYL icon
526
Tyler Technologies
TYL
$15.1B
$527K 0.01%
2,975
– –
NKE icon
527
Nike
NKE
$57B
$520K 0.01%
8,309
-11,910
-59% -$685K
PPL
528
PPL Corp
PPL
$25.9B
$517K 0.01%
16,700
-100
-0.6% -$3.59K
SPWR
529
DELISTED
SunPower Corporation Common Stock
SPWR
$515K 0.01%
93,200
– –
DTK.CL
530
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$514K 0.01%
20,000
– –
PLSE icon
531
Pulse Biosciences
PLSE
$3.46B
$507K 0.01%
21,500
+1,500
+8% +$35.4K
CSTE icon
532
Caesarstone
CSTE
$111M
$506K 0.01%
23,015
– –
URI icon
533
United Rentals
URI
$64.6B
$501K 0.01%
2,912
+500
+21% +$76.1K
NUE icon
534
Nucor
NUE
$57.3B
$500K 0.01%
7,860
-422
-5% -$24.7K
WTI icon
535
W&T Offshore
WTI
$552M
$498K 0.01%
150,471
+471
+0.3% +$1.46K
BAX icon
536
Baxter International
BAX
$13.4B
$497K 0.01%
7,691
-1,721
-18% -$111K
MHK icon
537
Mohawk Industries
MHK
$8.79B
$497K 0.01%
1,800
– –
ZIONO
538
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$496K 0.01%
18,233
– –
CCI icon
539
Crown Castle
CCI
$31.9B
$495K 0.01%
4,460
-125
-3% -$13.5K
VYGR icon
540
Voyager Therapeutics
VYGR
$213M
$493K 0.01%
+29,725
New +$510K
VRN
541
DELISTED
Veren
VRN
$493K 0.01%
64,700
-44,400
-41% -$334K
FIW icon
542
First Trust Water ETF
FIW
$1.9B
$492K 0.01%
10,100
– –
BX icon
543
Blackstone
BX
$108B
$485K 0.01%
15,150
+800
+6% +$26K
ROL icon
544
Rollins
ROL
$17.3B
$484K 0.01%
23,398
-99
-0.4% -$2.02K
KSS icon
545
Kohl's
KSS
$2.06B
$483K 0.01%
8,899
-476
-5% -$21.9K
MRVL icon
546
Marvell Technology
MRVL
$217B
$483K 0.01%
+22,500
New +$459K
BBY icon
547
Best Buy
BBY
$17.6B
$477K 0.01%
6,971
-817
-10% -$48.3K
QQQ icon
548
Invesco QQQ Trust
QQQ
$493B
$471K 0.01%
3,025
-225
-7% -$34.3K
PBCT
549
DELISTED
People's United Financial Inc
PBCT
$468K 0.01%
25,000
-1,100
-4% -$20.4K
STT icon
550
State Street
STT
$53.1B
$467K 0.01%
4,780
+90
+2% +$8.6K
20 21
22
23 24

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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.