We are live on
!
Find out more
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
(+1.3%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
881
New
62
Increased
186
Reduced
388
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$26.7M |
| 2 |
Kinross Gold
KGC
|
+$22.4M |
| 3 |
Newell Brands
NWL
|
+$21.3M |
| 4 |
MAG
MAG Silver
MAG
|
+$20M |
| 5 |
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 |
G-III Apparel Group
GIII
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Manulife Financial
MFC
$71.6B
| $399K | ﹤0.01% |
19,150
| – | – |
|
577
iShares Silver Trust
SLV
$33.8B
| $396K | ﹤0.01% |
24,750
+10,000
| +68% | +$158K |
|
578
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $393K | ﹤0.01% |
4,749
| – | – |
|
579
Zions Bancorporation
ZION
$9.91B
| $387K | ﹤0.01% |
7,611
-1,064
| -12% | -$51K |
|
580
Cameco
CCJ
$46.3B
| $384K | ﹤0.01% |
41,559
-849,800
| -95% | -$7.97M |
|
581
Idacorp
IDA
$7.97B
| $384K | ﹤0.01% |
4,200
-250
| -6% | -$23.4K |
|
582
Fair Isaac
FICO
$25B
| $383K | ﹤0.01% |
2,500
| – | – |
|
583
Cedar Fair
FUN
$1.63B
| $383K | ﹤0.01% |
5,900
| – | – |
|
584
Broadridge
BR
$20.9B
| $376K | ﹤0.01% |
+4,150
| New | +$362K |
|
585
Sherwin-Williams
SHW
$83.8B
| $375K | ﹤0.01% |
2,745
+600
| +28% | +$78.9K |
|
|
WBC
586
DELISTED
WABCO HOLDINGS INC.
WBC
| $373K | ﹤0.01% |
2,600
-1,300
| -33% | -$191K |
|
587
MarketAxess Holdings
MKTX
$5.72B
| $369K | ﹤0.01% |
1,830
+325
| +22% | +$61.3K |
|
588
Williams Companies
WMB
$90.7B
| $361K | ﹤0.01% |
11,835
| – | – |
|
|
EA
589
DELISTED
Electronic Arts
EA
| $359K | ﹤0.01% |
3,416
-1,526
| -31% | -$170K |
|
|
PXD
590
DELISTED
Pioneer Natural Resource Co.
PXD
| $359K | ﹤0.01% |
2,076
-2,115
| -50% | -$326K |
|
591
Align Technology
ALGN
$11.3B
| $356K | ﹤0.01% |
1,600
+50
| +3% | +$11.4K |
|
592
Clorox
CLX
$12.5B
| $356K | ﹤0.01% |
2,395
-13
| -0.5% | -$1.77K |
|
|
X
593
DELISTED
US Steel
X
| $352K | ﹤0.01% |
10,000
| – | – |
|
594
Pool Corp
POOL
$6.76B
| $350K | ﹤0.01% |
+2,700
| New | +$328K |
|
|
ITCI
595
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $348K | ﹤0.01% |
24,060
+11,735
| +95% | +$181K |
|
596
Ulta Beauty
ULTA
$23.2B
| $347K | ﹤0.01% |
+1,550
| New | +$328K |
|
597
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $345K | ﹤0.01% |
6,400
| – | – |
|
|
LOXO
598
DELISTED
Loxo Oncology, Inc
LOXO
| $337K | ﹤0.01% |
+4,000
| New | +$333K |
|
599
IDEX
IEX
$17.2B
| $336K | ﹤0.01% |
2,544
+13
| +0.5% | +$1.67K |
|
600
Pultegroup
PHM
$24.1B
| $336K | ﹤0.01% |
+10,120
| New | +$314K |
|
Similar funds
RIG
EDRH
HPC
O
CIA
BFM
CCM
CCWA
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.