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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
HD icon
1
Home Depot
HD
$329B
$285M 3.23%
1,502,166
-8,646
-0.6% -$1.49M
AMZN icon
2
Amazon
AMZN
$2.76T
$147M 1.67%
2,512,820
-121,300
-5% -$6.67M
AAPL icon
3
Apple
AAPL
$4.6T
$146M 1.66%
3,449,596
-154,296
-4% -$6.45M
MSFT icon
4
Microsoft
MSFT
$3.75T
$134M 1.52%
1,569,068
-46,871
-3% -$3.84M
META icon
5
Meta Platforms (Facebook)
META
$1.46T
$126M 1.43%
711,813
-36,433
-5% -$6.44M
FNV icon
6
Franco-Nevada
FNV
$52.2B
$120M 1.36%
1,503,223
+75,225
+5% +$6.04M
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$104M 1.19%
747,127
-26,741
-3% -$3.72M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.14T
$96.7M 1.1%
1,848,600
-77,980
-4% -$3.97M
MAG
9
DELISTED
MAG Silver
MAG
$92.6M 1.05%
7,522,136
+1,775,376
+31% +$20M
XOM icon
10
ExxonMobil
XOM
$648B
$91.3M 1.04%
1,092,060
-445
-0% -$36.8K
SLB icon
11
SLB Ltd
SLB
$80.5B
$89.6M 1.02%
1,329,019
-121,948
-8% -$7.9M
NEM icon
12
Newmont
NEM
$140B
$85.8M 0.97%
2,286,279
-14,100
-0.6% -$519K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.18T
$85.5M 0.97%
1,622,500
-115,000
-7% -$5.94M
WY icon
14
Weyerhaeuser
WY
$17.2B
$85.4M 0.97%
2,423,093
-112,731
-4% -$3.99M
WPM icon
15
Wheaton Precious Metals
WPM
$71.8B
$84.7M 0.96%
3,827,515
+405,165
+12% +$8.44M
DIS icon
16
Walt Disney
DIS
$185B
$81.5M 0.93%
758,451
+259,210
+52% +$26.7M
MRK icon
17
Merck
MRK
$373B
$77.3M 0.88%
1,440,211
+356,478
+33% +$19.8M
NEE icon
18
NextEra Energy
NEE
$174B
$76.6M 0.87%
1,962,968
-35,340
-2% -$1.36M
BTG icon
19
B2Gold
BTG
$7.66B
$76M 0.86%
24,504,731
-1,630,500
-6% -$4.4M
PAAS icon
20
Pan American Silver
PAAS
$22.6B
$73.4M 0.83%
4,715,626
-751,000
-14% -$11.9M
DD icon
21
DuPont de Nemours
DD
$18.8B
$71M 0.81%
393,405
-36,100
-8% -$6.5M
GG
22
DELISTED
Goldcorp Inc
GG
$70.8M 0.8%
5,549,793
+1,036,218
+23% +$13.4M
INTC icon
23
Intel
INTC
$481B
$69.9M 0.79%
1,515,270
-52,041
-3% -$2.27M
AEM icon
24
Agnico Eagle Mines
AEM
$109B
$69.1M 0.78%
1,497,060
-383,636
-20% -$17.1M
AFL icon
25
Aflac
AFL
$58.6B
$67.4M 0.77%
1,536,700
+17,800
+1% +$760K
1
2 3 4 5

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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.