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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
TTEK icon
726
Tetra Tech
TTEK
$9.35B
– –
-22,500
Closed -$209K
VICR icon
727
Vicor
VICR
$9.39B
– –
-10,000
Closed -$236K
WAT icon
728
Waters Corp
WAT
$41.5B
– –
-1,541
Closed -$277K
XPRO icon
729
Expro Ltd
XPRO
$2.04B
– –
-106,417
Closed -$4.93M
PDCO
730
DELISTED
Patterson Companies, Inc.
PDCO
– –
-241,421
Closed -$9.33M
SRCL
731
DELISTED
Stericycle Inc
SRCL
– –
-9,750
Closed -$698K
LSXMK
732
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-6,586
Closed -$210K
AMJ
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
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
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.