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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
ATVI
551
DELISTED
Activision Blizzard
ATVI
$466K 0.01%
7,363
-10,679
-59% -$675K
MNST icon
552
Monster Beverage
MNST
$91.5B
$462K 0.01%
29,200
– –
MTN icon
553
Vail Resorts
MTN
$5.15B
$462K 0.01%
2,175
-727
-25% -$163K
SBRA icon
554
Sabra Healthcare REIT
SBRA
$5.29B
$461K 0.01%
24,573
-23,210
-49% -$462K
CSGP icon
555
CoStar Group
CSGP
$12.7B
$460K 0.01%
15,500
– –
BHC icon
556
Bausch Health
BHC
$2.36B
$459K 0.01%
22,091
-79,823
-78% -$1.27M
MGA icon
557
Magna International
MGA
$17.6B
$457K 0.01%
8,073
-121
-1% -$6.65K
MDSO
558
DELISTED
Medidata Solutions, Inc.
MDSO
$456K 0.01%
7,200
-3,000
-29% -$214K
PKG icon
559
Packaging Corp of America
PKG
$21.7B
$453K 0.01%
3,760
+2
+0.1% +$232
BOLD
560
DELISTED
Audentes Therapeutics, Inc
BOLD
$448K 0.01%
+14,350
New +$394K
IPHI
561
DELISTED
INPHI CORPORATION
IPHI
$447K 0.01%
12,225
+125
+1% +$4.9K
DATA
562
DELISTED
Tableau Software, Inc.
DATA
$445K 0.01%
6,425
+625
+11% +$46K
IRWD icon
563
Ironwood Pharmaceuticals
IRWD
$701M
$444K 0.01%
35,357
– –
TEP
564
DELISTED
Tallgrass Energy Partners, LP
TEP
$442K 0.01%
9,630
– –
NTT
565
DELISTED
Nippon Telegraph & Telephone
NTT
$442K 0.01%
9,352
-20
-0.2% -$945
SCG
566
DELISTED
Scana
SCG
$432K ﹤0.01%
10,870
+3,265
+43% +$146K
EFV icon
567
iShares MSCI EAFE Value ETF
EFV
$31.6B
$431K ﹤0.01%
7,800
+3,600
+86% +$198K
BIP icon
568
Brookfield Infrastructure Partners
BIP
$17.9B
$424K ﹤0.01%
17,388
– –
ALK icon
569
Alaska Air
ALK
$4.71B
$420K ﹤0.01%
5,720
+3,000
+110% +$213K
SJM icon
570
J.M. Smucker
SJM
$14.1B
$417K ﹤0.01%
3,358
-374
-10% -$41.6K
K
571
DELISTED
Kellanova
K
$411K ﹤0.01%
6,433
– –
GPOR
572
DELISTED
Gulfport Energy Corp.
GPOR
$405K ﹤0.01%
31,750
+13,400
+73% +$178K
EIX icon
573
Edison International
EIX
$28.4B
$404K ﹤0.01%
+6,390
New +$487K
XLK icon
574
State Street Technology Select Sector SPDR ETF
XLK
$123B
$403K ﹤0.01%
12,600
– –
WU icon
575
Western Union
WU
$2.25B
$400K ﹤0.01%
21,066
+3,905
+23% +$76.6K
21 22
23
24 25

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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.