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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
Avg Time Held
10.3
quarters
Top 10 Avg Time Held
6.5
quarters
Top 20 Avg Time Held
7.4
quarters
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 |
OceanaGold Corp
OGC
|
+$57M |
| 2 |
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
|
+$23.9M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Home Depot
HD
$290B
| $285M | 3.23% |
1,502,166
-8,646
| -0.6% | -$1.49M |
2013 Q2
18 quarters
|
|
2
Amazon
AMZN
$2.83T
| $147M | 1.67% |
2,512,820
-121,300
| -5% | -$6.67M |
2013 Q2
18 quarters
|
|
3
Apple
AAPL
$4.91T
| $146M | 1.66% |
3,449,596
-154,296
| -4% | -$6.45M |
2013 Q2
18 quarters
|
|
4
Microsoft
MSFT
$3.97T
| $134M | 1.52% |
1,569,068
-46,871
| -3% | -$3.84M |
2013 Q2
18 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.83T
| $126M | 1.43% |
711,813
-36,433
| -5% | -$6.44M |
2013 Q2
18 quarters
|
|
6
Franco-Nevada
FNV
$47.2B
| $120M | 1.36% |
1,503,223
+75,225
| +5% | +$6.04M |
2014 Q2
14 quarters
|
|
7
Johnson & Johnson
JNJ
$630B
| $104M | 1.19% |
747,127
-26,741
| -3% | -$3.72M |
2013 Q2
18 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.25T
| $96.7M | 1.1% |
1,848,600
-77,980
| -4% | -$3.97M |
2013 Q2
18 quarters
|
|
|
MAG
9
DELISTED
MAG Silver
MAG
| $92.6M | 1.05% |
7,522,136
+1,775,376
| +31% | +$20M |
2014 Q2
14 quarters
|
|
10
ExxonMobil
XOM
$695B
| $91.3M | 1.04% |
1,092,060
-445
| -0% | -$36.8K |
2013 Q2
18 quarters
|
|
11
SLB Ltd
SLB
$72.6B
| $89.6M | 1.02% |
1,329,019
-121,948
| -8% | -$7.9M |
2013 Q2
18 quarters
|
|
12
Newmont
NEM
$124B
| $85.8M | 0.97% |
2,286,279
-14,100
| -0.6% | -$519K |
2013 Q2
18 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.3T
| $85.5M | 0.97% |
1,622,500
-115,000
| -7% | -$5.94M |
2015 Q3
9 quarters
|
|
14
Weyerhaeuser
WY
$13.8B
| $85.4M | 0.97% |
2,423,093
-112,731
| -4% | -$3.99M |
2013 Q2
18 quarters
|
|
15
Wheaton Precious Metals
WPM
$63B
| $84.7M | 0.96% |
3,827,515
+405,165
| +12% | +$8.44M |
2014 Q2
14 quarters
|
|
|
16
Walt Disney
DIS
$187B
| $81.5M | 0.93% |
758,451
+259,210
| +52% | +$26.7M |
2013 Q2
18 quarters
|
|
|
17
Merck
MRK
$359B
| $77.3M | 0.88% |
1,440,211
+356,478
| +33% | +$19.8M |
2013 Q2
18 quarters
|
|
18
NextEra Energy
NEE
$161B
| $76.6M | 0.87% |
1,962,968
-35,340
| -2% | -$1.36M |
2013 Q2
18 quarters
|
|
19
B2Gold
BTG
$6.94B
| $76M | 0.86% |
24,504,731
-1,630,500
| -6% | -$4.4M |
2014 Q2
14 quarters
|
|
20
Pan American Silver
PAAS
$19.2B
| $73.4M | 0.83% |
4,715,626
-751,000
| -14% | -$11.9M |
2014 Q2
14 quarters
|
|
21
DuPont de Nemours
DD
$17.6B
| $71M | 0.81% |
393,405
-36,100
| -8% | -$6.5M |
2013 Q2
18 quarters
|
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $70.8M | 0.8% |
5,549,793
+1,036,218
| +23% | +$13.4M |
2014 Q2
14 quarters
|
|
23
Intel
INTC
$553B
| $69.9M | 0.79% |
1,515,270
-52,041
| -3% | -$2.27M |
2013 Q2
18 quarters
|
|
|
24
Agnico Eagle Mines
AEM
$95.7B
| $69.1M | 0.78% |
1,497,060
-383,636
| -20% | -$17.1M |
2014 Q2
14 quarters
|
|
25
Aflac
AFL
$57.4B
| $67.4M | 0.77% |
1,536,700
+17,800
| +1% | +$760K |
2013 Q2
18 quarters
|
|
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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.