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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
CPRT icon
651
Copart
CPRT
$30.3B
$233K ﹤0.01%
+21,600
New +$210K
BPY
652
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$233K ﹤0.01%
10,500
– –
FLG
653
Flagstar Bank National Association
FLG
$5.58B
$232K ﹤0.01%
5,933
-600
-9% -$23.2K
IVW icon
654
iShares S&P 500 Growth ETF
IVW
$77.2B
$229K ﹤0.01%
6,000
– –
COR icon
655
Cencora
COR
$61.3B
$227K ﹤0.01%
2,472
– –
CRS icon
656
Carpenter Technology
CRS
$24.3B
$227K ﹤0.01%
4,449
– –
EFA icon
657
iShares MSCI EAFE ETF
EFA
$79.8B
$227K ﹤0.01%
3,229
-50
-2% -$3.48K
VFC icon
658
VF Corp
VFC
$5.36B
$226K ﹤0.01%
+3,239
New +$214K
CBL
659
DELISTED
CBL& Associates Properties, Inc.
CBL
$226K ﹤0.01%
40,000
-67,841
-63% -$454K
WDC icon
660
Western Digital
WDC
$167B
$225K ﹤0.01%
3,740
-783
-17% -$50.4K
CMO
661
DELISTED
Capstead Mortgage Corp.
CMO
$225K ﹤0.01%
26,000
– –
ELME
662
Elme Communities
ELME
$148M
$224K ﹤0.01%
7,205
– –
GWRE icon
663
Guidewire Software
GWRE
$16.7B
$223K ﹤0.01%
3,000
– –
HXL icon
664
Hexcel
HXL
$7.16B
$223K ﹤0.01%
3,600
– –
VB icon
665
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$222K ﹤0.01%
+1,500
New +$217K
INO icon
666
Inovio Pharmaceuticals
INO
$130M
$218K ﹤0.01%
+4,408
New +$273K
ADI icon
667
Analog Devices
ADI
$181B
$216K ﹤0.01%
2,425
-222
-8% -$19.7K
TRN icon
668
Trinity Industries
TRN
$2.35B
$215K ﹤0.01%
+7,987
New +$199K
TSE
669
DELISTED
Trinseo
TSE
$214K ﹤0.01%
2,947
-683
-19% -$48.7K
MSCI icon
670
MSCI
MSCI
$41.4B
$213K ﹤0.01%
1,682
-34
-2% -$4.24K
STX icon
671
Seagate
STX
$192B
$213K ﹤0.01%
+5,101
New +$195K
CHD icon
672
Church & Dwight Co
CHD
$24.3B
$211K ﹤0.01%
4,200
– –
AZPN
673
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$209K ﹤0.01%
+3,150
New +$209K
BLDR icon
674
Builders FirstSource
BLDR
$7.23B
$207K ﹤0.01%
+9,500
New +$180K
CHE icon
675
Chemed
CHE
$6.8B
$205K ﹤0.01%
+843
New +$191K
25 26
27
28 29

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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.