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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
MTX icon
176
Minerals Technologies
MTX
$2.25B
$10.6M 0.12%
154,446
-59,200
-28% -$4.21M
WDAY icon
177
Workday
WDAY
$47.8B
$10.6M 0.12%
104,405
-22,575
-18% -$2.41M
MDLZ icon
178
Mondelez International
MDLZ
$79.7B
$10.6M 0.12%
248,007
-56,610
-19% -$2.38M
AVNT icon
179
Avient
AVNT
$4.06B
$10.3M 0.12%
237,752
-123,275
-34% -$5.42M
KFY icon
180
Korn Ferry
KFY
$4.35B
$10.3M 0.12%
248,450
-159,250
-39% -$6.61M
ARCH
181
DELISTED
Arch Resources, Inc.
ARCH
$10.3M 0.12%
110,196
-5,269
-5% -$420K
MU icon
182
Micron Technology
MU
$1.05T
$9.83M 0.11%
238,948
-58,825
-20% -$2.53M
FUL icon
183
H.B. Fuller
FUL
$3.07B
$9.61M 0.11%
178,325
-100
-0.1% -$5.56K
SPLK
184
DELISTED
Splunk Inc
SPLK
$9.49M 0.11%
114,562
+6,350
+6% +$466K
KMI icon
185
Kinder Morgan
KMI
$70.2B
$9.35M 0.11%
517,153
-112,719
-18% -$2.02M
VGK icon
186
Vanguard FTSE Europe ETF
VGK
$31B
$9.2M 0.1%
155,559
-2,955
-2% -$172K
DFS
187
DELISTED
Discover Financial Services
DFS
$9.01M 0.1%
117,069
-74,823
-39% -$5.15M
LMT icon
188
Lockheed Martin
LMT
$131B
$8.94M 0.1%
27,829
+276
+1% +$87K
GLD icon
189
SPDR Gold Trust
GLD
$154B
$8.83M 0.1%
71,435
-455
-0.6% -$55.2K
AERI
190
DELISTED
Aerie Pharmaceuticals
AERI
$8.82M 0.1%
147,570
+39,120
+36% +$2.37M
BABA icon
191
Alibaba
BABA
$279B
$8.79M 0.1%
51,000
-12,950
-20% -$2.32M
HAIN icon
192
Hain Celestial
HAIN
$64.1M
$8.61M 0.1%
203,135
+196,140
+2,804% +$7.77M
CNI icon
193
Canadian National Railway
CNI
$76.5B
$8.6M 0.1%
104,200
-3,000
-3% -$242K
SNY icon
194
Sanofi
SNY
$107B
$8.44M 0.1%
196,210
-13,540
-6% -$624K
GNCMA
195
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$8.4M 0.1%
215,325
-400
-0.2% -$16.3K
CIEN icon
196
Ciena
CIEN
$56.6B
$8.37M 0.1%
+399,800
New +$8.47M
SBNY
197
DELISTED
Signature Bank
SBNY
$8.28M 0.09%
60,319
-13,387
-18% -$1.76M
NXH
198
Neighborhood Intelligence Inc
NXH
$376M
$8.26M 0.09%
+171,959
New +$6.21M
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.7B
$8.21M 0.09%
65,250
+19,580
+43% +$2.45M
HSBC icon
200
HSBC
HSBC
$352B
$8.19M 0.09%
173,515
+33
+0% +$1.49K
6 7
8
9 10

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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.