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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
ENB icon
626
Enbridge
ENB
$109B
$276K ﹤0.01%
7,046
-288
-4% -$11.1K
XPO icon
627
XPO
XPO
$22.4B
$275K ﹤0.01%
+8,674
New +$222K
UFPI icon
628
UFP Industries
UFPI
$4.71B
$271K ﹤0.01%
+7,200
New +$265K
PEGA icon
629
Pegasystems
PEGA
$5.9B
$268K ﹤0.01%
11,350
+750
+7% +$20.1K
GWR
630
DELISTED
Genesee & Wyoming Inc.
GWR
$264K ﹤0.01%
3,350
-800
-19% -$59.7K
CNSL
631
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$263K ﹤0.01%
21,600
-2,000
-8% -$31.4K
APA icon
632
APA Corp
APA
$14.8B
$262K ﹤0.01%
6,216
– –
MED icon
633
Medifast
MED
$136M
$261K ﹤0.01%
+3,734
New +$248K
WR
634
DELISTED
Westar Energy Inc
WR
$259K ﹤0.01%
4,900
– –
BFH icon
635
Bread Financial
BFH
$4.15B
$253K ﹤0.01%
+1,253
New +$232K
HACK icon
636
Amplify Cybersecurity ETF
HACK
$3.05B
$253K ﹤0.01%
8,000
– –
XLNX
637
DELISTED
Xilinx Inc
XLNX
$252K ﹤0.01%
3,745
-2,550
-41% -$181K
TFX icon
638
Teleflex
TFX
$5.84B
$249K ﹤0.01%
1,000
– –
ANSS
639
DELISTED
Ansys
ANSS
$247K ﹤0.01%
1,674
+15
+0.9% +$2.12K
CEF icon
640
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$247K ﹤0.01%
18,400
-100
-0.5% -$1.32K
NVGS icon
641
Navigator Holdings
NVGS
$1.35B
$246K ﹤0.01%
25,000
– –
ESIO
642
DELISTED
Electro Scientific Industries
ESIO
$246K ﹤0.01%
11,502
-272,440
-96% -$5.47M
DO
643
DELISTED
Diamond Offshore Drilling
DO
$245K ﹤0.01%
+13,183
New +$214K
TXNM
644
TXNM Energy Inc
TXNM
$5.93B
$243K ﹤0.01%
6,000
– –
TWX
645
DELISTED
Time Warner Inc
TWX
$243K ﹤0.01%
2,660
-44,200
-94% -$4.18M
NSC icon
646
Norfolk Southern
NSC
$78.1B
$239K ﹤0.01%
1,651
+97
+6% +$13K
JWN
647
DELISTED
Nordstrom
JWN
$237K ﹤0.01%
5,000
– –
DNB
648
DELISTED
Dun & Bradstreet
DNB
$237K ﹤0.01%
2,000
– –
FIS icon
649
Fidelity National Information Services
FIS
$20.9B
$235K ﹤0.01%
+2,501
New +$235K
BERY
650
DELISTED
Berry Global Group, Inc.
BERY
$235K ﹤0.01%
4,356
– –
24 25
26
27 28

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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.