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Tocqueville Asset Management Portfolio holdings
AUM
$7.56B
Turnover
9.98%
1-Year Est. Return
44.87%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
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
$8.2B
AUM Growth
+$374M
(+4.8%)
Cap. Flow
-$175M
Cap. Flow % of AUM
Cap. Flow %
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
881
New
69
Increased
212
Reduced
348
Closed
74
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AngloGold Ashanti
AU
|
+$26.5M |
| 2 |
G-III Apparel Group
GIII
|
+$18.7M |
| 3 |
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$14.6M |
| 4 |
Snap-on
SNA
|
+$12.6M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
+$19.5M |
| 2 |
H&R Block
HRB
|
+$18.5M |
| 3 |
Williams-Sonoma
WSM
|
+$17.7M |
| 4 |
Macy's
M
|
+$13.7M |
| 5 |
Bunge Global
BG
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 17.97% |
| 2 | Miscellaneous | 13.02% |
| 3 | Technology | 10.53% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $6.37M | 0.08% |
95,910
+1,740
| +2% | +$117K |
2013 Q2
15 quarters
|
|
|
LGF.B
227
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.36M | 0.08% |
260,921
-16,764
| -6% | -$425K |
2016 Q4
1 quarter
|
|
|
AAU
228
DELISTED
Almaden Minerals Ltd
AAU
| $6.34M | 0.08% |
5,448,149
| – | – |
2016 Q2
3 quarters
|
|
229
Rush Enterprises Class A
RUSHA
$5.29B
| $6.24M | 0.08% |
636,228
-61,425
| -9% | -$605K |
2013 Q2
15 quarters
|
|
230
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $5.99M | 0.07% |
233,634
+4,980
| +2% | +$124K |
2014 Q4
9 quarters
|
|
231
EPAM Systems
EPAM
$6.3B
| $5.95M | 0.07% |
78,840
-1,000
| -1% | -$69.6K |
2013 Q2
15 quarters
|
|
232
Plexus
PLXS
$6.14B
| $5.93M | 0.07% |
102,583
-15,300
| -13% | -$853K |
2013 Q2
15 quarters
|
|
233
DELISTED
Coterra Energy
CTRA
| $5.8M | 0.07% |
+242,530
| New | +$5.5M |
2017 Q1
0 quarters
|
|
234
HSBC
HSBC
$323B
| $5.79M | 0.07% |
+157,029
| New | +$5.9M |
2017 Q1
0 quarters
|
|
|
SQBG
235
DELISTED
Sequential Brands Group, Inc.
SQBG
| $5.79M | 0.07% |
37,185
+12,778
| +52% | +$2.1M |
2015 Q4
5 quarters
|
|
236
Berkshire Hathaway Class A
BRK.A
$1.14T
| $5.75M | 0.07% |
23
| – | – |
2013 Q2
15 quarters
|
|
237
Ducommun
DCO
$2.58B
| $5.66M | 0.07% |
196,500
-10,000
| -5% | -$291K |
2016 Q2
3 quarters
|
|
|
HBP
238
DELISTED
Huttig Building Products, Inc.
HBP
| $5.61M | 0.07% |
689,459
-167,000
| -19% | -$1.18M |
2013 Q4
13 quarters
|
|
239
Constellation Brands
STZ
$22.2B
| $5.51M | 0.07% |
34,025
-2,465
| -7% | -$384K |
2013 Q2
15 quarters
|
|
240
Nektar Therapeutics
NKTR
$1.22B
| $5.5M | 0.07% |
15,627
+2,257
| +17% | +$507K |
2013 Q2
15 quarters
|
|
241
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $5.41M | 0.07% |
22,946
-15,701
| -41% | -$3.65M |
2014 Q4
9 quarters
|
|
242
iShares Russell 2000 Value ETF
IWN
$13.7B
| $5.4M | 0.07% |
45,670
| – | – |
2014 Q4
9 quarters
|
|
243
Netflix
NFLX
$294B
| $5.38M | 0.07% |
363,750
+169,000
| +87% | +$2.37M |
2015 Q3
6 quarters
|
|
|
MMP
244
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.35M | 0.07% |
69,529
-825
| -1% | -$64K |
2013 Q2
15 quarters
|
|
|
MPVD
245
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $5.35M | 0.07% |
1,506,300
+731,500
| +94% | +$3.16M |
2016 Q2
3 quarters
|
|
246
Team
TISI
$108M
| $5.3M | 0.06% |
19,607
-7,152
| -27% | -$2.26M |
2016 Q1
4 quarters
|
|
247
Vodafone
VOD
$37.3B
| $5.18M | 0.06% |
+196,105
| New | +$5.02M |
2017 Q1
0 quarters
|
|
|
ASNA
248
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.08M | 0.06% |
59,575
-3,463
| -5% | -$333K |
2013 Q2
15 quarters
|
|
249
PVH
PVH
$3.91B
| $5.06M | 0.06% |
48,858
+5,000
| +11% | +$463K |
2016 Q1
4 quarters
|
|
|
GCP
250
DELISTED
GCP Applied Technologies Inc.
GCP
| $5M | 0.06% |
153,043
+6,790
| +5% | +$196K |
2016 Q1
4 quarters
|
|
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Tocqueville Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Tocqueville Asset Management held 881 positions worth $8.2B, up 4.8% from $7.82B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Tocqueville Asset Management's Q1 2017 filing shows 69 new, 212 increased, 348 reduced and 74 closed positions. Its largest new stake was AngloGold Ashanti: 2,267,196 shares worth $24.4M. The largest sale was Tahoe Resources Inc, an estimated $19.5M.
By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Technology.
- Tocqueville Asset Management's largest Q1 2017 buy was AngloGold Ashanti: 2,267,196 shares worth $24.4M.
- Tocqueville Asset Management added most to G-III Apparel Group in Q1 2017, an estimated $18.7M increase.
- Tocqueville Asset Management's biggest Q1 2017 reduction was Tahoe Resources Inc, cutting an estimated $19.5M.
- Tocqueville Asset Management fully exited Macy's in Q1 2017, selling an estimated $13.7M.
- Tocqueville Asset Management's ten largest holdings make up 15% of its $8.2B portfolio in Q1 2017.
- Tocqueville Asset Management opened 69 new positions and closed 74 in Q1 2017.
- Tocqueville Asset Management's portfolio value rose 4.8% quarter-over-quarter to $8.2B.
Based on Tocqueville Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.