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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
CRM icon
151
Salesforce
CRM
$206B
$13.2M 0.15%
129,015
-700
-0.5% -$71.3K
HZN
152
DELISTED
Horizon Global Corporation
HZN
$13.1M 0.15%
937,898
-208,800
-18% -$3.17M
UPS icon
153
United Parcel Service
UPS
$90.1B
$13.1M 0.15%
110,275
+70,895
+180% +$8.33M
TGNA
154
DELISTED
TEGNA Inc
TGNA
$13.1M 0.15%
932,875
-216,700
-19% -$2.84M
JD icon
155
JD.com
JD
$38.4B
$13.1M 0.15%
+315,870
New +$12.4M
KEYS icon
156
Keysight
KEYS
$55.7B
$13.1M 0.15%
314,272
-98,865
-24% -$4.27M
NVRI icon
157
Enviri
NVRI
$635M
$12.8M 0.15%
685,742
-252,700
-27% -$4.87M
APD icon
158
Air Products & Chemicals
APD
$68B
$12.7M 0.14%
77,306
-625
-0.8% -$99.5K
MGM icon
159
MGM Resorts International
MGM
$10.8B
$12.6M 0.14%
378,807
-54,130
-13% -$1.74M
WSM icon
160
Williams-Sonoma
WSM
$28.3B
$12.6M 0.14%
489,008
-120,400
-20% -$3.07M
FNM.PRS
161
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$12.5M 0.14%
1,420,100
-59,800
-4% -$526K
PAYC icon
162
Paycom
PAYC
$10.7B
$12.4M 0.14%
153,765
-100
-0.1% -$8K
EGN
163
DELISTED
Energen
EGN
$12.2M 0.14%
212,700
+68,400
+47% +$3.71M
GD icon
164
General Dynamics
GD
$103B
$12.1M 0.14%
59,704
-474
-0.8% -$96.8K
NOW icon
165
ServiceNow
NOW
$143B
$12M 0.14%
460,750
-97,350
-17% -$2.42M
SYY icon
166
Sysco
SYY
$39.6B
$11.9M 0.14%
195,968
-490
-0.2% -$27.8K
DUK icon
167
Duke Energy
DUK
$94.2B
$11.7M 0.13%
139,600
-2,930
-2% -$256K
CELG
168
DELISTED
Celgene Corp
CELG
$11.5M 0.13%
110,351
-119,755
-52% -$13.5M
NFLX icon
169
Netflix
NFLX
$332B
$11.5M 0.13%
597,770
+15,750
+3% +$303K
CMG icon
170
Chipotle Mexican Grill
CMG
$46.8B
$11.3M 0.13%
1,953,850
+890,750
+84% +$5.31M
WTW icon
171
Willis Towers Watson
WTW
$31.5B
$11.1M 0.13%
73,726
-3,557
-5% -$562K
MNDT
172
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11M 0.12%
773,925
+616,200
+391% +$9.38M
INTU icon
173
Intuit
INTU
$95.2B
$11M 0.12%
69,523
-30
-0% -$4.57K
SGMO
174
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$10.9M 0.12%
665,890
+341,075
+105% +$5.07M
GNTX icon
175
Gentex
GNTX
$4.89B
$10.7M 0.12%
508,700
-5,000
-1% -$99.5K
5 6
7
8 9

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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.