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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
(+1.3%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
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 |
Walt Disney
DIS
|
+$26.7M |
| 2 |
Kinross Gold
KGC
|
+$22.4M |
| 3 |
Newell Brands
NWL
|
+$21.3M |
| 4 |
MAG
MAG Silver
MAG
|
+$20M |
| 5 |
Merck
MRK
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OceanaGold Corp
OGC
|
+$57M |
| 2 |
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
|
+$23.9M |
| 3 |
Randgold Resources Ltd
GOLD
|
+$19.8M |
| 4 |
G-III Apparel Group
GIII
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
WESCO International
WCC
$17.9B
| $31.4M | 0.36% |
460,615
+147,900
| +47% | +$9.24M |
2013 Q2
18 quarters
|
|
77
US Bancorp
USB
$89.5B
| $29.3M | 0.33% |
547,715
-6,281
| -1% | -$338K |
2013 Q2
18 quarters
|
|
78
British American Tobacco
BTI
$119B
| $28.9M | 0.33% |
430,764
+13,375
| +3% | +$872K |
2017 Q3
1 quarter
|
|
79
PayPal
PYPL
$47.7B
| $28.6M | 0.33% |
388,993
+16,390
| +4% | +$1.19M |
2015 Q3
9 quarters
|
|
80
Berkshire Hathaway Class B
BRK.B
$1.1T
| $28.4M | 0.32% |
143,400
-1,681
| -1% | -$319K |
2013 Q2
18 quarters
|
|
81
NovaGold Resources
NG
$2.98B
| $28.2M | 0.32% |
7,183,159
-1,370,000
| -16% | -$5.45M |
2014 Q2
14 quarters
|
|
|
CS
82
DELISTED
Credit Suisse Group
CS
| $28.2M | 0.32% |
1,579,080
+155,548
| +11% | +$2.57M |
2016 Q4
4 quarters
|
|
83
Starbucks
SBUX
$105B
| $28.1M | 0.32% |
489,366
+27,744
| +6% | +$1.57M |
2013 Q2
18 quarters
|
|
84
Mastercard
MA
$523B
| $27.6M | 0.31% |
182,550
-900
| -0.5% | -$134K |
2013 Q2
18 quarters
|
|
85
JPMorgan Chase
JPM
$889B
| $27M | 0.31% |
252,921
+19,026
| +8% | +$1.93M |
2013 Q2
18 quarters
|
|
86
Ambev
ABEV
$49.6B
| $26.2M | 0.3% |
4,049,783
+71,800
| +2% | +$459K |
2017 Q1
3 quarters
|
|
|
GCP
87
DELISTED
GCP Applied Technologies Inc.
GCP
| $25.8M | 0.29% |
808,598
+243,201
| +43% | +$7.48M |
2016 Q1
7 quarters
|
|
88
Telefônica Brasil
VIV
$19.4B
| $25.6M | 0.29% |
1,723,360
+58,400
| +4% | +$899K |
2017 Q1
3 quarters
|
|
89
Ford
F
$47.8B
| $25.1M | 0.29% |
2,013,073
-44,800
| -2% | -$552K |
2013 Q2
18 quarters
|
|
90
Illinois Tool Works
ITW
$76.1B
| $24.5M | 0.28% |
147,000
-1,300
| -0.9% | -$207K |
2013 Q2
18 quarters
|
|
91
Johnson Controls International
JCI
$94.9B
| $24.3M | 0.28% |
637,931
-234,739
| -27% | -$9.17M |
2016 Q1
7 quarters
|
|
92
AT&T
T
$153B
| $24.1M | 0.27% |
822,005
-375,128
| -31% | -$10.2M |
2013 Q2
18 quarters
|
|
93
Palo Alto Networks
PANW
$332B
| $24.1M | 0.27% |
996,936
-64,494
| -6% | -$1.57M |
2014 Q1
15 quarters
|
|
94
Capital One
COF
$124B
| $23.8M | 0.27% |
238,738
-6,009
| -2% | -$548K |
2013 Q2
18 quarters
|
|
95
Lazard
LAZ
$3.58B
| $23.8M | 0.27% |
452,700
-9,300
| -2% | -$446K |
2013 Q2
18 quarters
|
|
96
Booking.com
BKNG
$119B
| $23.7M | 0.27% |
340,250
-45,000
| -12% | -$3.26M |
2013 Q2
18 quarters
|
|
97
Target
TGT
$69.4B
| $23.5M | 0.27% |
360,065
-4,216
| -1% | -$255K |
2013 Q4
16 quarters
|
|
98
Nokia
NOK
$56.3B
| $23.3M | 0.26% |
5,001,022
+984,731
| +25% | +$5.07M |
2016 Q1
7 quarters
|
|
|
99
Newell Brands
NWL
$2.41B
| $23M | 0.26% |
745,893
+619,108
| +488% | +$21.3M |
2017 Q2
2 quarters
|
|
100
Stanley Black & Decker
SWK
$13.4B
| $22.8M | 0.26% |
134,415
+42,000
| +45% | +$6.87M |
2013 Q2
18 quarters
|
|
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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.