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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
CHRD icon
701
Chord Energy
CHRD
$7.99B
– –
-10,350
Closed -$94K
CORT icon
702
Corcept Therapeutics
CORT
$12.7B
– –
-70,000
Closed -$1.35M
DXCM icon
703
DexCom
DXCM
$33.9B
– –
-33,716
Closed -$412K
FDS icon
704
Factset
FDS
$11B
– –
-1,375
Closed -$248K
KYNB
705
Kyntra Bio
KYNB
$32.4M
– –
-2,000
Closed -$2.69M
GEN icon
706
Gen Digital
GEN
$18.2B
– –
-22,560
Closed -$740K
GIII icon
707
G-III Apparel Group
GIII
$1.39B
– –
-642,746
Closed -$18.7M
HNRG icon
708
Hallador Energy
HNRG
$787M
– –
-12,009
Closed -$69K
HOUS
709
DELISTED
Anywhere Real Estate
HOUS
– –
-6,100
Closed -$201K
MAT icon
710
Mattel
MAT
$4.27B
– –
-427,350
Closed -$6.62M
MGNX icon
711
MacroGenics
MGNX
$262M
– –
-100,000
Closed -$1.85M
MTD icon
712
Mettler-Toledo International
MTD
$28.2B
– –
-502
Closed -$314K
NAT icon
713
Nordic American Tanker
NAT
$1.45B
– –
-166,100
Closed -$887K
NTRA icon
714
Natera
NTRA
$48.7B
– –
-150,000
Closed -$1.93M
ODP
715
DELISTED
ODP
ODP
– –
-2,547
Closed -$116K
PARA
716
DELISTED
Paramount Global Class B
PARA
– –
-3,547
Closed -$206K
PI icon
717
Impinj
PI
$5.03B
– –
-13,475
Closed -$561K
PODD icon
718
Insulet
PODD
$9.94B
– –
-37,000
Closed -$2.04M
PWR icon
719
Quanta Services
PWR
$94.1B
– –
-10,266
Closed -$384K
SANM icon
720
Sanmina
SANM
$10.9B
– –
-6,037
Closed -$224K
SIG icon
721
Signet Jewelers
SIG
$3.17B
– –
-7,312
Closed -$487K
SOXL icon
722
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.9B
– –
-30,000
Closed -$231K
TEL icon
723
TE Connectivity
TEL
$58.5B
– –
-2,586
Closed -$215K
THO icon
724
Thor Industries
THO
$3.98B
– –
-2,731
Closed -$344K
TNDM icon
725
Tandem Diabetes Care
TNDM
$1.5B
– –
-1,700
Closed -$12K
27 28
29
30 31

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HPC
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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.