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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
+4.08%
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
$8.69B
AUM Growth
+$359M
(+4.3%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
881
New
83
Increased
211
Reduced
335
Closed
62
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$68.3M |
| 2 |
OceanaGold Corp
OGC
|
+$57M |
| 3 |
British American Tobacco
BTI
|
+$26.9M |
| 4 |
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
|
+$23.9M |
| 5 |
Brighthouse Financial
BHF
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$66.3M |
| 2 |
Eldorado Gold
EGO
|
+$35.4M |
| 3 |
GG
Goldcorp Inc
GG
|
+$28.7M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$21.6M |
| 5 |
RIC
Richmont Mines Inc.
RIC
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 16.84% |
| 2 | Miscellaneous | 13.23% |
| 3 | Technology | 10.93% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Conagra Brands
CAG
$6.87B
| $7.1M | 0.08% |
210,509
+2,698
| +1% | +$91.7K |
2013 Q2
17 quarters
|
|
227
Ziff Davis
ZD
$1.99B
| $7.08M | 0.08% |
110,170
| – | – |
2013 Q2
17 quarters
|
|
228
Chubb
CB
$137B
| $7.04M | 0.08% |
49,381
+35,475
| +255% | +$5.13M |
2016 Q1
6 quarters
|
|
229
Crane NXT
CXT
$3.15B
| $6.99M | 0.08% |
251,625
-28,790
| -10% | -$772K |
2013 Q2
17 quarters
|
|
230
EQT Corp
EQT
$33.6B
| $6.98M | 0.08% |
196,467
-358
| -0.2% | -$12.2K |
2013 Q2
17 quarters
|
|
|
WBT
231
DELISTED
Welbilt, Inc.
WBT
| $6.96M | 0.08% |
302,005
+291,255
| +2,709% | +$5.89M |
2017 Q2
1 quarter
|
|
232
3D Systems Corp
DDD
$480M
| $6.87M | 0.08% |
513,124
+1,300
| +0.3% | +$19K |
2013 Q2
17 quarters
|
|
|
CLVS
233
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.85M | 0.08% |
83,135
+26,010
| +46% | +$2.06M |
2016 Q3
4 quarters
|
|
234
Constellation Brands
STZ
$22.3B
| $6.78M | 0.08% |
34,015
-10
| -0% | -$1.98K |
2013 Q2
17 quarters
|
|
|
LGF.B
235
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.68M | 0.08% |
210,195
-24,547
| -10% | -$687K |
2016 Q4
3 quarters
|
|
236
DELISTED
Coterra Energy
CTRA
| $6.62M | 0.08% |
247,580
+4,700
| +2% | +$119K |
2017 Q1
2 quarters
|
|
237
Mattel
MAT
$4.94B
| $6.62M | 0.08% |
427,350
-27,100
| -6% | -$484K |
2014 Q4
11 quarters
|
|
238
Ducommun
DCO
$2.59B
| $6.61M | 0.08% |
206,300
+10,000
| +5% | +$298K |
2016 Q2
5 quarters
|
|
239
BCE
BCE
$19B
| $6.59M | 0.08% |
140,800
-19,000
| -12% | -$890K |
2017 Q1
2 quarters
|
|
240
Chipotle Mexican Grill
CMG
$38.7B
| $6.54M | 0.08% |
1,063,100
+93,500
| +10% | +$630K |
2013 Q2
17 quarters
|
|
241
East-West Bancorp
EWBC
$17.6B
| $6.34M | 0.07% |
106,000
-23,500
| -18% | -$1.33M |
2013 Q2
17 quarters
|
|
242
Brink's
BCO
$4.33B
| $6.33M | 0.07% |
75,128
-237,522
| -76% | -$18.1M |
2015 Q1
10 quarters
|
|
243
Berkshire Hathaway Class A
BRK.A
$1.14T
| $6.32M | 0.07% |
23
| – | – |
2013 Q2
17 quarters
|
|
|
AAU
244
DELISTED
Almaden Minerals Ltd
AAU
| $6.17M | 0.07% |
5,448,149
| – | – |
2016 Q2
5 quarters
|
|
245
PVH
PVH
$3.98B
| $6.16M | 0.07% |
48,858
| – | – |
2016 Q1
6 quarters
|
|
246
Advance Auto Parts
AAP
$2.69B
| $6.08M | 0.07% |
61,260
+21,062
| +52% | +$2.13M |
2017 Q1
2 quarters
|
|
247
Nektar Therapeutics
NKTR
$1.24B
| $6.05M | 0.07% |
16,813
+1,320
| +9% | +$413K |
2013 Q2
17 quarters
|
|
248
ICF International
ICFI
$1.6B
| $6.05M | 0.07% |
112,112
-112
| -0.1% | -$5.3K |
2015 Q2
9 quarters
|
|
249
EPAM Systems
EPAM
$6.22B
| $6M | 0.07% |
68,240
| – | – |
2013 Q2
17 quarters
|
|
250
Dycom Industries
DY
$7.71B
| $5.91M | 0.07% |
68,865
-4,785
| -6% | -$403K |
2013 Q3
16 quarters
|
|
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Tocqueville Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Tocqueville Asset Management held 881 positions worth $8.69B, up 4.3% from $8.34B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Tocqueville Asset Management's Q3 2017 filing shows 83 new, 211 increased, 335 reduced and 62 closed positions. Its largest new stake was OceanaGold Corp: 18,874,823 shares worth $57M. The largest sale was Du Pont De Nemours E I, an estimated $66.3M.
By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 17% a quarter earlier, followed by Miscellaneous and Technology.
- Tocqueville Asset Management's largest Q3 2017 buy was OceanaGold Corp: 18,874,823 shares worth $57M.
- Tocqueville Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $68.3M increase.
- Tocqueville Asset Management's biggest Q3 2017 reduction was Goldcorp Inc, cutting an estimated $28.7M.
- Tocqueville Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $66.3M.
- Tocqueville Asset Management's ten largest holdings make up 14% of its $8.69B portfolio in Q3 2017.
- Tocqueville Asset Management opened 83 new positions and closed 62 in Q3 2017.
- Tocqueville Asset Management's portfolio value rose 4.3% quarter-over-quarter to $8.69B.
Based on Tocqueville Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.