We are live on ! Find out more
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
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
6.5 quarters
Top 20 Avg Time Held
7.4 quarters

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 icon
OceanaGold Corp
OGC
+$57M
2
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
+$23.9M
3
GOLD icon
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 Held Since
AGN
51
DELISTED
Allergan plc
AGN
$43M 0.49%
262,663
+47,817
+22% +$8.58M
2013 Q4
16 quarters
DAL icon
52
Delta Air Lines
DAL
$54B
$42.7M 0.48%
761,799
+146,096
+24% +$7.63M
2013 Q2
18 quarters
TTMI icon
53
TTM Technologies
TTMI
$12.7B
$42.5M 0.48%
2,709,663
+655,015
+32% +$10.5M
2016 Q2
6 quarters
IONS icon
54
Ionis Pharmaceuticals
IONS
$7.52B
$42.3M 0.48%
841,724
+136,317
+19% +$7.48M
2013 Q2
18 quarters
MPC icon
55
Marathon Petroleum
MPC
$128B
$42.1M 0.48%
638,548
-236,805
-27% -$14.5M
2016 Q2
6 quarters
BA icon
56
Boeing
BA
$150B
$41.8M 0.48%
141,877
-6,942
-5% -$1.88M
2013 Q2
18 quarters
WMT icon
57
Walmart Inc
WMT
$883B
$41.2M 0.47%
1,250,562
-16,656
-1% -$510K
2013 Q2
18 quarters
BMY icon
58
Bristol-Myers Squibb
BMY
$121B
$40.6M 0.46%
661,967
-855
-0.1% -$53.5K
2013 Q2
18 quarters
MMM icon
59
3M
MMM
$82.5B
$40M 0.45%
203,148
+425
+0.2% +$81.8K
2013 Q2
18 quarters
SI icon
60
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$39.4M 0.45%
568,517
+33,960
+6% +$2.35M
2014 Q2
14 quarters
GLW icon
61
Corning
GLW
$135B
$38.9M 0.44%
1,214,540
-13,095
-1% -$412K
2013 Q2
18 quarters
EMN icon
62
Eastman Chemical
EMN
$7.17B
$38.8M 0.44%
418,444
+141,209
+51% +$12.8M
2013 Q2
18 quarters
ADP icon
63
Automatic Data Processing
ADP
$107B
$37.6M 0.43%
320,667
-6,000
-2% -$686K
2013 Q2
18 quarters
BIIB icon
64
Biogen
BIIB
$33.3B
$37M 0.42%
116,047
+3,321
+3% +$1.07M
2013 Q2
18 quarters
KO icon
65
Coca-Cola
KO
$379B
$36.4M 0.41%
793,949
-178,813
-18% -$8.22M
2013 Q2
18 quarters
KGC icon
66
Kinross Gold
KGC
$28.2B
$35.5M 0.4%
8,209,200
+5,365,400
+189% +$22.4M
2017 Q3
1 quarter
PEP icon
67
PepsiCo
PEP
$172B
$34.7M 0.39%
289,726
-11,783
-4% -$1.35M
2013 Q2
18 quarters
DE icon
68
Deere & Co
DE
$167B
$34.2M 0.39%
218,315
-1,260
-0.6% -$176K
2013 Q2
18 quarters
UBS icon
69
UBS Group
UBS
$147B
$34.1M 0.39%
1,854,923
+149,616
+9% +$2.6M
2016 Q4
4 quarters
TMO icon
70
Thermo Fisher Scientific
TMO
$243B
$33.3M 0.38%
175,542
-34,063
-16% -$6.53M
2013 Q2
18 quarters
UNP icon
71
Union Pacific
UNP
$165B
$32.7M 0.37%
244,205
-2,575
-1% -$311K
2013 Q2
18 quarters
OXY icon
72
Occidental Petroleum
OXY
$60.1B
$32.7M 0.37%
443,929
+3,663
+0.8% +$249K
2013 Q2
18 quarters
BNY icon
73
Bank of New York Mellon
BNY
$96.8B
$32.3M 0.37%
600,314
-68,000
-10% -$3.62M
2013 Q2
18 quarters
V icon
74
Visa
V
$724B
$32M 0.36%
280,852
-2,345
-0.8% -$259K
2013 Q2
18 quarters
UN icon
75
DELISTED
Unilever NV New York Registry Shares
UN
$31.7M 0.36%
563,164
+582
+0.1% +$33.5K
2013 Q2
18 quarters
1 2
3
4 5

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.