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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
+5.44%
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
2.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
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 | |
|---|---|---|---|---|---|---|---|
226
DELISTED
Barnes Group Inc.
B
| $6.94M | 0.08% |
109,625
-550
| -0.5% | -$36.5K |
2016 Q2
6 quarters
|
|
|
IVC
227
DELISTED
Invacare Corporation
IVC
| $6.93M | 0.08% |
411,300
-57,100
| -12% | -$929K |
2016 Q2
6 quarters
|
|
228
DELISTED
Coterra Energy
CTRA
| $6.91M | 0.08% |
241,580
-6,000
| -2% | -$165K |
2017 Q1
3 quarters
|
|
229
Ducommun
DCO
$2.58B
| $6.86M | 0.08% |
241,125
+34,825
| +17% | +$1.04M |
2016 Q2
6 quarters
|
|
230
Intuitive Surgical
ISRG
$151B
| $6.85M | 0.08% |
56,280
-8,043
| -13% | -$1.01M |
2013 Q2
18 quarters
|
|
231
Berkshire Hathaway Class A
BRK.A
$1.14T
| $6.84M | 0.08% |
23
| – | – |
2013 Q2
18 quarters
|
|
232
BCE
BCE
$19B
| $6.76M | 0.08% |
140,800
| – | – |
2017 Q1
3 quarters
|
|
233
PVH
PVH
$3.91B
| $6.7M | 0.08% |
48,858
| – | – |
2016 Q1
7 quarters
|
|
234
Rush Enterprises Class A
RUSHA
$5.29B
| $6.68M | 0.08% |
443,829
-101,092
| -19% | -$1.46M |
2013 Q2
18 quarters
|
|
235
Incyte
INCY
$22.9B
| $6.6M | 0.07% |
69,685
-25,655
| -27% | -$2.68M |
2013 Q2
18 quarters
|
|
236
McKesson
MCK
$117B
| $6.41M | 0.07% |
41,099
+3,270
| +9% | +$484K |
2013 Q2
18 quarters
|
|
237
Hewlett Packard
HPE
$73.2B
| $6.4M | 0.07% |
445,400
-76,400
| -15% | -$1.09M |
2015 Q4
8 quarters
|
|
238
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $6.35M | 0.07% |
23,808
+490
| +2% | +$127K |
2014 Q4
12 quarters
|
|
|
TSRO
239
DELISTED
TESARO, Inc.
TSRO
| $6.33M | 0.07% |
76,400
-22,930
| -23% | -$2.25M |
2015 Q1
11 quarters
|
|
240
Voya Financial
VOYA
$8.52B
| $6.31M | 0.07% |
127,477
-173
| -0.1% | -$7.43K |
2017 Q3
1 quarter
|
|
241
Vertex Pharmaceuticals
VRTX
$127B
| $6.3M | 0.07% |
42,016
+40,640
| +2,953% | +$6.02M |
2017 Q2
2 quarters
|
|
242
Gilead Sciences
GILD
$194B
| $6.21M | 0.07% |
86,717
-41,212
| -32% | -$3.13M |
2013 Q2
18 quarters
|
|
243
Jefferies Financial Group
JEF
$10.3B
| $6.19M | 0.07% |
260,864
-667
| -0.3% | -$15.4K |
2017 Q3
1 quarter
|
|
244
DELISTED
Sage Therapeutics
SAGE
| $6.14M | 0.07% |
37,300
-21,600
| -37% | -$2.09M |
2015 Q1
11 quarters
|
|
245
Marriott International
MAR
$101B
| $6.01M | 0.07% |
44,267
-25
| -0.1% | -$3.07K |
2014 Q4
12 quarters
|
|
246
Dover
DOV
$26.4B
| $5.96M | 0.07% |
73,004
-67,409
| -48% | -$5.22M |
2013 Q2
18 quarters
|
|
247
Rockwell Automation
ROK
$47.3B
| $5.94M | 0.07% |
30,263
-222
| -0.7% | -$42.3K |
2013 Q2
18 quarters
|
|
248
Ashland
ASH
$3.26B
| $5.9M | 0.07% |
+82,928
| New | +$5.72M |
2017 Q4
0 quarters
|
|
249
Plexus
PLXS
$6.14B
| $5.86M | 0.07% |
96,433
-200
| -0.2% | -$12.1K |
2013 Q2
18 quarters
|
|
250
iShares Russell 2000 ETF
IWM
$76.2B
| $5.77M | 0.07% |
37,857
-400
| -1% | -$60.1K |
2014 Q4
12 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.