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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
SNA icon
126
Snap-on
SNA
$20.5B
$16.4M 0.19%
94,182
+2,175
+2% +$352K
TBI
127
Trueblue
TBI
$324M
$16.3M 0.19%
592,765
-345,737
-37% -$9.17M
UNH icon
128
UnitedHealth
UNH
$354B
$16M 0.18%
72,558
-235
-0.3% -$49.8K
TRGP icon
129
Targa Resources
TRGP
$62.6B
$15.9M 0.18%
328,810
-31,457
-9% -$1.41M
ADBE icon
130
Adobe
ADBE
$115B
$15.7M 0.18%
89,339
-10,675
-11% -$1.84M
RSG icon
131
Republic Services
RSG
$67.3B
$15.5M 0.18%
229,002
-3,313
-1% -$214K
LOW icon
132
Lowe's Companies
LOW
$116B
$15.5M 0.18%
166,351
-14,928
-8% -$1.23M
ZOES
133
DELISTED
Zoe's Kitchen, Inc.
ZOES
$15.4M 0.18%
923,400
+748,950
+429% +$10.5M
IAU icon
134
iShares Gold Trust
IAU
$68.4B
$15.4M 0.17%
615,835
-17,581
-3% -$431K
KRE icon
135
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$15.2M 0.17%
258,412
-5,711
-2% -$328K
SCS
136
DELISTED
Steelcase
SCS
$15.2M 0.17%
997,000
-54,100
-5% -$794K
FRC
137
DELISTED
First Republic Bank
FRC
$15M 0.17%
173,509
-8,795
-5% -$833K
CARS icon
138
Cars.com
CARS
$629M
$14.9M 0.17%
516,354
-77,566
-13% -$2.01M
FLEX icon
139
Flex
FLEX
$42.5B
$14.9M 0.17%
1,098,483
-382,655
-26% -$5.17M
AA icon
140
Alcoa
AA
$13.6B
$14.7M 0.17%
272,167
+67,248
+33% +$3.08M
SCHW
141
Charles Schwab
SCHW
$186B
$14.6M 0.17%
283,263
-29,211
-9% -$1.37M
EBAY icon
142
eBay
EBAY
$45.3B
$14.2M 0.16%
377,267
-6,419
-2% -$238K
UL icon
143
Unilever
UL
$139B
$14.2M 0.16%
228,025
-1,844
-0.8% -$117K
RTX icon
144
RTX Corp
RTX
$285B
$14.1M 0.16%
176,101
-4,155
-2% -$315K
AMGN icon
145
Amgen
AMGN
$237B
$13.7M 0.16%
79,012
+510
+0.6% +$90.3K
D icon
146
Dominion Energy
D
$58.5B
$13.5M 0.15%
166,786
-10,695
-6% -$866K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$13.5M 0.15%
483,491
-12,719
-3% -$342K
MNTA
148
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$13.4M 0.15%
963,784
+683,296
+244% +$9.24M
THM
149
International Tower Hill Mines
THM
$725M
$13.4M 0.15%
30,181,069
+7,929,754
+36% +$3.41M
MTB icon
150
M&T Bank
MTB
$34.5B
$13.2M 0.15%
77,484
-24,228
-24% -$4.02M
4 5
6
7 8

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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.