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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
AGN
51
DELISTED
Allergan plc
AGN
$43M 0.49%
262,663
+47,817
+22% +$8.58M
DAL icon
52
Delta Air Lines
DAL
$53.6B
$42.7M 0.48%
761,799
+146,096
+24% +$7.63M
TTMI icon
53
TTM Technologies
TTMI
$13B
$42.5M 0.48%
2,709,663
+655,015
+32% +$10.5M
IONS icon
54
Ionis Pharmaceuticals
IONS
$10.4B
$42.3M 0.48%
841,724
+136,317
+19% +$7.48M
MPC icon
55
Marathon Petroleum
MPC
$103B
$42.1M 0.48%
638,548
-236,805
-27% -$14.5M
BA icon
56
Boeing
BA
$166B
$41.8M 0.48%
141,877
-6,942
-5% -$1.88M
WMT icon
57
Walmart Inc
WMT
$819B
$41.2M 0.47%
1,250,562
-16,656
-1% -$510K
BMY icon
58
Bristol-Myers Squibb
BMY
$137B
$40.6M 0.46%
661,967
-855
-0.1% -$53.5K
MMM icon
59
3M
MMM
$92.2B
$40M 0.45%
203,148
+425
+0.2% +$81.8K
SI
60
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$39.4M 0.45%
568,517
+33,960
+6% +$2.35M
GLW icon
61
Corning
GLW
$130B
$38.9M 0.44%
1,214,540
-13,095
-1% -$412K
EMN icon
62
Eastman Chemical
EMN
$8.32B
$38.8M 0.44%
418,444
+141,209
+51% +$12.8M
ADP icon
63
Automatic Data Processing
ADP
$113B
$37.6M 0.43%
320,667
-6,000
-2% -$686K
BIIB icon
64
Biogen
BIIB
$32.7B
$37M 0.42%
116,047
+3,321
+3% +$1.07M
KO icon
65
Coca-Cola
KO
$386B
$36.4M 0.41%
793,949
-178,813
-18% -$8.22M
KGC icon
66
Kinross Gold
KGC
$38.5B
$35.5M 0.4%
8,209,200
+5,365,400
+189% +$22.4M
PEP icon
67
PepsiCo
PEP
$192B
$34.7M 0.39%
289,726
-11,783
-4% -$1.35M
DE icon
68
Deere & Co
DE
$168B
$34.2M 0.39%
218,315
-1,260
-0.6% -$176K
UBS icon
69
UBS Group
UBS
$166B
$34.1M 0.39%
1,854,923
+149,616
+9% +$2.6M
TMO icon
70
Thermo Fisher Scientific
TMO
$234B
$33.3M 0.38%
175,542
-34,063
-16% -$6.53M
UNP icon
71
Union Pacific
UNP
$183B
$32.7M 0.37%
244,205
-2,575
-1% -$311K
OXY icon
72
Occidental Petroleum
OXY
$59.4B
$32.7M 0.37%
443,929
+3,663
+0.8% +$249K
BNY
73
Bank of New York Mellon
BNY
$110B
$32.3M 0.37%
600,314
-68,000
-10% -$3.62M
V icon
74
Visa
V
$711B
$32M 0.36%
280,852
-2,345
-0.8% -$259K
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
$31.7M 0.36%
563,164
+582
+0.1% +$33.5K
1 2
3
4 5

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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.