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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
WCC
76
WESCO International
WCC
$17.1B
$31.4M 0.36%
460,615
+147,900
+47% +$9.24M
USB icon
77
US Bancorp
USB
$97.3B
$29.3M 0.33%
547,715
-6,281
-1% -$338K
BTI icon
78
British American Tobacco
BTI
$122B
$28.9M 0.33%
430,764
+13,375
+3% +$872K
PYPL icon
79
PayPal
PYPL
$52.6B
$28.6M 0.33%
388,993
+16,390
+4% +$1.19M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$28.4M 0.32%
143,400
-1,681
-1% -$319K
NG icon
81
NovaGold Resources
NG
$4.01B
$28.2M 0.32%
7,183,159
-1,370,000
-16% -$5.45M
CS
82
DELISTED
Credit Suisse Group
CS
$28.2M 0.32%
1,579,080
+155,548
+11% +$2.57M
SBUX icon
83
Starbucks
SBUX
$122B
$28.1M 0.32%
489,366
+27,744
+6% +$1.57M
MA icon
84
Mastercard
MA
$519B
$27.6M 0.31%
182,550
-900
-0.5% -$134K
JPM icon
85
JPMorgan Chase
JPM
$943B
$27M 0.31%
252,921
+19,026
+8% +$1.93M
ABEV icon
86
Ambev
ABEV
$44.4B
$26.2M 0.3%
4,049,783
+71,800
+2% +$459K
GCP
87
DELISTED
GCP Applied Technologies Inc.
GCP
$25.8M 0.29%
808,598
+243,201
+43% +$7.48M
VIV icon
88
Telefônica Brasil
VIV
$18.2B
$25.6M 0.29%
1,723,360
+58,400
+4% +$899K
F icon
89
Ford
F
$55.6B
$25.1M 0.29%
2,013,073
-44,800
-2% -$552K
ITW icon
90
Illinois Tool Works
ITW
$80.1B
$24.5M 0.28%
147,000
-1,300
-0.9% -$207K
JCI icon
91
Johnson Controls International
JCI
$86.2B
$24.3M 0.28%
637,931
-234,739
-27% -$9.17M
T icon
92
AT&T
T
$175B
$24.1M 0.27%
822,005
-375,128
-31% -$10.2M
PANW icon
93
Palo Alto Networks
PANW
$314B
$24.1M 0.27%
996,936
-64,494
-6% -$1.57M
COF icon
94
Capital One
COF
$133B
$23.8M 0.27%
238,738
-6,009
-2% -$548K
LAZ icon
95
Lazard
LAZ
$4.2B
$23.8M 0.27%
452,700
-9,300
-2% -$446K
BKNG icon
96
Booking.com
BKNG
$153B
$23.7M 0.27%
340,250
-45,000
-12% -$3.26M
TGT icon
97
Target
TGT
$75.3B
$23.5M 0.27%
360,065
-4,216
-1% -$255K
NOK icon
98
Nokia
NOK
$59.2B
$23.3M 0.26%
5,001,022
+984,731
+25% +$5.07M
NWL icon
99
Newell Brands
NWL
$2.52B
$23M 0.26%
745,893
+619,108
+488% +$21.3M
SWK icon
100
Stanley Black & Decker
SWK
$15B
$22.8M 0.26%
134,415
+42,000
+45% +$6.87M
2 3
4
5 6

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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.