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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
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
Flowserve
FLS
$10.4B
| $8.14M | 0.09% |
193,177
+12,933
| +7% | +$541K |
|
202
Comcast
CMCSA
$93.7B
| $8.09M | 0.09% |
201,979
-16,892
| -8% | -$635K |
|
|
PCH
203
DELISTED
PotlatchDeltic
PCH
| $7.93M | 0.09% |
158,861
| – | – |
|
|
RTN
204
DELISTED
Raytheon Company
RTN
| $7.89M | 0.09% |
42,001
-900
| -2% | -$168K |
|
205
Crane NXT
CXT
$2.86B
| $7.8M | 0.09% |
251,625
| – | – |
|
206
Team
TISI
$110M
| $7.75M | 0.09% |
52,002
-14,890
| -22% | -$1.98M |
|
|
LGF.A
207
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.72M | 0.09% |
228,366
-36,392
| -14% | -$1.14M |
|
208
Constellation Brands
STZ
$22.4B
| $7.71M | 0.09% |
33,750
-265
| -0.8% | -$57.3K |
|
|
AEGN
209
DELISTED
Aegion Corp
AEGN
| $7.7M | 0.09% |
302,758
-66,242
| -18% | -$1.66M |
|
|
AXA
210
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $7.68M | 0.09% |
258,978
-95
| -0% | -$2.82K |
|
211
Prudential Financial
PRU
$41.5B
| $7.65M | 0.09% |
66,495
-2,099
| -3% | -$236K |
|
212
CBRE Group
CBRE
$42.6B
| $7.6M | 0.09% |
175,416
-44,867
| -20% | -$1.86M |
|
213
Kimberly-Clark
KMB
$36.6B
| $7.58M | 0.09% |
62,850
-14
| -0% | -$1.63K |
|
214
H&R Block
HRB
$6.47B
| $7.55M | 0.09% |
287,891
-313,088
| -52% | -$8.13M |
|
215
Conagra Brands
CAG
$7.69B
| $7.54M | 0.09% |
200,246
-10,263
| -5% | -$365K |
|
216
Blue Bird Corp
BLBD
$1.9B
| $7.53M | 0.09% |
378,210
-1,200
| -0.3% | -$23.8K |
|
217
Dycom Industries
DY
$9.25B
| $7.51M | 0.09% |
67,415
-1,450
| -2% | -$140K |
|
|
BWP
218
DELISTED
Boardwalk Pipeline Partners
BWP
| $7.46M | 0.08% |
577,474
-253,200
| -30% | -$3.58M |
|
219
General Motors
GM
$75.6B
| $7.34M | 0.08% |
179,014
-983
| -0.5% | -$42.6K |
|
220
Cognizant
CTSH
$28.7B
| $7.2M | 0.08% |
101,412
-134
| -0.1% | -$9.79K |
|
221
Chubb
CB
$131B
| $7.2M | 0.08% |
49,281
-100
| -0.2% | -$14.9K |
|
|
WBT
222
DELISTED
Welbilt, Inc.
WBT
| $7.17M | 0.08% |
304,775
+2,770
| +0.9% | +$61.1K |
|
223
EPAM Systems
EPAM
$5.82B
| $7.12M | 0.08% |
66,240
-2,000
| -3% | -$198K |
|
|
KSU
224
DELISTED
Kansas City Southern
KSU
| $7.05M | 0.08% |
66,986
-51,150
| -43% | -$5.45M |
|
225
Ziff Davis
ZD
$1.91B
| $7.04M | 0.08% |
107,870
-2,300
| -2% | -$150K |
|
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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.