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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
(+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 | |
|---|---|---|---|---|---|---|
|
WRK
601
DELISTED
WestRock Company
WRK
| $336K | ﹤0.01% |
5,312
+2
| +0% | +$121 |
|
602
National Health Investors
NHI
$3.56B
| $332K | ﹤0.01% |
4,400
| – | – |
|
603
Regions Financial
RF
$25.9B
| $332K | ﹤0.01% |
+19,208
| New | +$307K |
|
604
F5
FFIV
$23.2B
| $328K | ﹤0.01% |
2,500
-300
| -11% | -$37.3K |
|
|
PNC.PRQ
605
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
| $324K | ﹤0.01% |
12,800
| – | – |
|
606
Revvity
RVTY
$14.5B
| $323K | ﹤0.01% |
4,420
+170
| +4% | +$12.2K |
|
607
Domino's
DPZ
$11B
| $321K | ﹤0.01% |
1,700
+500
| +42% | +$92.6K |
|
608
Capri Holdings
CPRI
$1.5B
| $319K | ﹤0.01% |
+5,074
| New | +$278K |
|
609
Lincoln National
LNC
$8.33B
| $319K | ﹤0.01% |
4,148
-364
| -8% | -$27.5K |
|
610
Atlassian
TEAM
$47B
| $319K | ﹤0.01% |
+7,000
| New | +$326K |
|
611
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $319K | ﹤0.01% |
2,323
-578
| -20% | -$77.4K |
|
|
IPXL
612
DELISTED
Impax Laboratories, Inc.
IPXL
| $319K | ﹤0.01% |
19,152
| – | – |
|
613
CF Industries
CF
$19B
| $318K | ﹤0.01% |
7,475
| – | – |
|
614
WEC Energy
WEC
$34.6B
| $315K | ﹤0.01% |
4,742
| – | – |
|
615
AGNC Investment
AGNC
$13B
| $313K | ﹤0.01% |
15,500
| – | – |
|
616
Texas Pacific Land
TPL
$25.5B
| $313K | ﹤0.01% |
6,309
-891
| -12% | -$40.6K |
|
617
United Airlines
UAL
$36.5B
| $312K | ﹤0.01% |
4,625
-4,377
| -49% | -$273K |
|
|
CYS
618
DELISTED
CYS Investments Inc.
CYS
| $310K | ﹤0.01% |
38,600
| – | – |
|
619
American Homes 4 Rent
AMH
$12B
| $306K | ﹤0.01% |
14,000
| – | – |
|
620
Charles River Laboratories
CRL
$14.2B
| $302K | ﹤0.01% |
+2,760
| New | +$300K |
|
621
TTEC Holdings
TTEC
$68M
| $296K | ﹤0.01% |
7,354
+338
| +5% | +$13.9K |
|
622
Wabtec
WAB
$50.2B
| $289K | ﹤0.01% |
3,550
+600
| +20% | +$45.9K |
|
623
Louisiana-Pacific
LPX
$4.94B
| $286K | ﹤0.01% |
10,885
+213
| +2% | +$5.78K |
|
624
Viavi Solutions
VIAV
$9.49B
| $285K | ﹤0.01% |
32,600
-16,500
| -34% | -$149K |
|
625
Lear
LEA
$8.23B
| $283K | ﹤0.01% |
+1,603
| New | +$281K |
|
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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.