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Tocqueville Asset Management

Tocqueville Asset Management Portfolio holdings

AUM $7.56B Turnover 9.98%
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
2.6 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.8 years

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
TTEK icon
726
Tetra Tech
TTEK
$8.88B
– –
-22,500
Closed -$209K –
VICR icon
727
Vicor
VICR
$9.14B
– –
-10,000
Closed -$236K –
WAT icon
728
Waters Corp
WAT
$42.7B
– –
-1,541
Closed -$277K –
XPRO icon
729
Expro Ltd
XPRO
$1.82B
– –
-106,417
Closed -$4.93M –
PDCO icon
730
DELISTED
Patterson Companies, Inc.
PDCO
– –
-241,421
Closed -$9.33M –
SRCL icon
731
DELISTED
Stericycle Inc
SRCL
– –
-9,750
Closed -$698K –
LSXMK icon
732
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-6,586
Closed -$210K –
AMJ icon
733
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-8,865
Closed -$250K –
NUAN
734
DELISTED
Nuance Communications, Inc.
NUAN
– –
-11,810
Closed -$161K –
GWPH
735
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-5,750
Closed -$584K –
FIT
736
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-65,000
Closed -$452K –
GS.PRB.CL icon
737
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
– –
-9,000
Closed -$236K –
PETX
738
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-258,150
Closed -$1.58M –
OCLR
739
DELISTED
Oclaro Inc.
OCLR
– –
-127,400
Closed -$1.1M –
HSEA.CL
740
DELISTED
HSBC Holdings plc
HSEA.CL
– –
-8,300
Closed -$226K –
CBI
741
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-120,610
Closed -$2.03M –
BIVV
742
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-6,171
Closed -$352K –
AGN.PRA
743
DELISTED
Allergan plc
AGN.PRA
– –
-1,965
Closed -$1.45M –
ONVI
744
DELISTED
Onvia, Inc.
ONVI
– –
-434,245
Closed -$2.02M –
KITE
745
DELISTED
Kite Pharma, Inc.
KITE
– –
-15,780
Closed -$2.84M –
RELY icon
746
DELISTED
Real Industry, Inc.
RELY
– –
-2,807,228
Closed -$5.05M –
CAVM
747
DELISTED
Cavium, Inc.
CAVM
– –
-6,500
Closed -$429K –
GG.WS.A
748
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
– –
-1,841,810
Closed -$23.9M –
PDLI
749
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-28,853
Closed -$98K –
BCR
750
DELISTED
CR Bard Inc.
BCR
– –
-4,720
Closed -$1.51M –
27 28 29
30
31

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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.