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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
NBL
101
DELISTED
Noble Energy, Inc.
NBL
$22.3M 0.25%
766,800
+200,800
+35% +$5.5M
BHF icon
102
Brighthouse Financial
BHF
$3.09B
$21.9M 0.25%
373,803
+62,235
+20% +$3.68M
MET icon
103
MetLife
MET
$61.1B
$21.4M 0.24%
423,944
+43,621
+11% +$2.3M
WFC icon
104
Wells Fargo
WFC
$257B
$20.6M 0.23%
340,221
-1,100
-0.3% -$62.1K
GS icon
105
Goldman Sachs
GS
$303B
$20.6M 0.23%
80,866
+33,313
+70% +$8.17M
SYF icon
106
Synchrony
SYF
$26B
$19.9M 0.23%
515,609
-224,382
-30% -$7.68M
EMR icon
107
Emerson Electric
EMR
$88B
$19.8M 0.22%
284,012
-113,138
-28% -$7.33M
DGX icon
108
Quest Diagnostics
DGX
$27.3B
$19.6M 0.22%
198,831
-2,563
-1% -$243K
ALNY icon
109
Alnylam Pharmaceuticals
ALNY
$31.3B
$19.6M 0.22%
154,036
+133,261
+641% +$16.7M
ORCL icon
110
Oracle
ORCL
$432B
$19.5M 0.22%
411,827
-137,146
-25% -$6.73M
IBM icon
111
IBM
IBM
$225B
$19M 0.22%
129,655
-1,809
-1% -$263K
DBD
112
DELISTED
Diebold Nixdorf Incorporated
DBD
$19M 0.22%
1,161,033
-585,985
-34% -$11.3M
HWM icon
113
Howmet Aerospace
HWM
$106B
$18.9M 0.21%
903,902
+26,696
+3% +$519K
FLR icon
114
Fluor
FLR
$7.19B
$18.8M 0.21%
364,710
-53,308
-13% -$2.48M
NKTR icon
115
Nektar Therapeutics
NKTR
$2.54B
$18.4M 0.21%
20,537
+3,724
+22% +$2.2M
AVGO icon
116
Broadcom
AVGO
$1.75T
$18M 0.2%
700,600
+548,300
+360% +$14.3M
HON icon
117
Honeywell
HON
$69.6B
$17.2M 0.2%
124,054
-25,656
-17% -$3.44M
XL
118
DELISTED
XL Group Ltd.
XL
$17.1M 0.19%
487,373
+79,008
+19% +$3.07M
A icon
119
Agilent Technologies
A
$44.2B
$17.1M 0.19%
255,541
-56,176
-18% -$3.79M
CSCO icon
120
Cisco
CSCO
$441B
$17.1M 0.19%
445,300
-4,081
-0.9% -$146K
FN icon
121
Fabrinet
FN
$15.5B
$16.7M 0.19%
582,559
+279,735
+92% +$9.26M
WM icon
122
Waste Management
WM
$87.2B
$16.6M 0.19%
192,912
-37,491
-16% -$3.05M
CPB icon
123
Campbell Soup
CPB
$6.97B
$16.6M 0.19%
345,554
-8,700
-2% -$413K
SON icon
124
Sonoco
SON
$5.63B
$16.6M 0.19%
312,000
-8,100
-3% -$424K
PGR icon
125
Progressive
PGR
$127B
$16.4M 0.19%
291,562
-5,481
-2% -$284K
3 4
5
6 7

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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.