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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
STLD icon
676
Steel Dynamics
STLD
$33.8B
$205K ﹤0.01%
+4,758
New +$183K
FINL
677
DELISTED
Finish Line
FINL
$205K ﹤0.01%
14,100
-11,754
-45% -$127K
GVA icon
678
Granite Construction
GVA
$5.55B
$203K ﹤0.01%
+3,200
New +$200K
SUMR
679
DELISTED
Summer Infant, Inc.
SUMR
$203K ﹤0.01%
15,001
-5,555
-27% -$79.3K
EPI icon
680
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$200K ﹤0.01%
+7,200
New +$192K
VTOL icon
681
Bristow Group
VTOL
$1.37B
$189K ﹤0.01%
8,810
– –
NLY icon
682
Annaly Capital Management
NLY
$17.4B
$184K ﹤0.01%
3,859
– –
FSK icon
683
FS KKR Capital
FSK
$3.36B
$176K ﹤0.01%
6,000
– –
TVPT
684
DELISTED
Travelport Worldwide Limited
TVPT
$159K ﹤0.01%
12,185
+1,784
+17% +$25.4K
ENLK
685
DELISTED
EnLink Midstream Partners, LP
ENLK
$154K ﹤0.01%
10,000
– –
AEG icon
686
Aegon
AEG
$13.6B
$147K ﹤0.01%
28,599
+1,293
+5% +$6.3K
QEP
687
DELISTED
QEP RESOURCES, INC.
QEP
$141K ﹤0.01%
+14,700
New +$133K
PHYS icon
688
Sprott Physical Gold
PHYS
$16.6B
$140K ﹤0.01%
13,264
-100
-0.7% -$1.04K
LXRX icon
689
Lexicon Pharmaceuticals
LXRX
$1.03B
$135K ﹤0.01%
13,700
-121,300
-90% -$1.26M
AUTO
690
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$134K ﹤0.01%
14,900
– –
LXP icon
691
LXP Industrial Trust
LXP
$3.6B
$131K ﹤0.01%
2,720
– –
QMCO icon
692
Quantum Corp
QMCO
$929M
$97K ﹤0.01%
866
-12,447
-93% -$1.34M
SRRA
693
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$47K ﹤0.01%
+313
New +$30.1K
CLDX icon
694
Celldex Therapeutics
CLDX
$3.21B
$28K ﹤0.01%
667
– –
AEIS icon
695
Advanced Energy
AEIS
$11.4B
– –
-2,540
Closed -$205K
APTV icon
696
Aptiv
APTV
$9.53B
– –
-2,500
Closed -$246K
AYI icon
697
Acuity Brands
AYI
$10.2B
– –
-2,226
Closed -$381K
BIDU icon
698
Baidu
BIDU
$32.8B
– –
-3,075
Closed -$762K
BSM icon
699
Black Stone Minerals
BSM
$3.18B
– –
-50,860
Closed -$882K
BWA icon
700
BorgWarner
BWA
$13.2B
– –
-5,202
Closed -$235K
26 27
28
29 30

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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.