We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
251
Jefferies Financial Group
JEF
$10.2B
| $5.91M | 0.07% |
+261,531
| New | +$5.86M |
2017 Q3
0 quarters
|
|
252
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $5.86M | 0.07% |
23,318
+885
| +4% | +$218K |
2014 Q4
11 quarters
|
|
253
McKesson
MCK
$117B
| $5.81M | 0.07% |
37,829
+32,485
| +608% | +$5.07M |
2013 Q2
17 quarters
|
|
254
Plains GP Holdings
PAGP
$5.44B
| $5.7M | 0.07% |
260,647
+46,529
| +22% | +$1.11M |
2014 Q3
12 quarters
|
|
|
ARRS
255
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.67M | 0.07% |
+199,165
| New | +$5.51M |
2017 Q3
0 quarters
|
|
256
iShares Russell 2000 ETF
IWM
$76.1B
| $5.67M | 0.07% |
38,257
+370
| +1% | +$52.1K |
2014 Q4
11 quarters
|
|
257
iShares Russell 2000 Value ETF
IWN
$13.7B
| $5.67M | 0.07% |
45,670
| – | – |
2014 Q4
11 quarters
|
|
258
Kroger
KR
$37.5B
| $5.5M | 0.06% |
274,221
+96,700
| +54% | +$2.18M |
2013 Q2
17 quarters
|
|
|
XRM
259
DELISTED
Xerium Technologies Inc (new)
XRM
| $5.5M | 0.06% |
1,150,308
-282,850
| -20% | -$1.8M |
2013 Q4
15 quarters
|
|
260
Rockwell Automation
ROK
$47.2B
| $5.43M | 0.06% |
30,485
-250
| -0.8% | -$41.6K |
2013 Q2
17 quarters
|
|
261
Plexus
PLXS
$6.2B
| $5.42M | 0.06% |
96,633
-200
| -0.2% | -$10.5K |
2013 Q2
17 quarters
|
|
262
Newell Brands
NWL
$2.4B
| $5.41M | 0.06% |
126,785
+93,084
| +276% | +$4.55M |
2017 Q2
1 quarter
|
|
263
O-I Glass
OI
$890M
| $5.4M | 0.06% |
214,754
+195,221
| +999% | +$4.74M |
2013 Q2
17 quarters
|
|
264
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $5.31M | 0.06% |
79,290
-195
| -0.2% | -$12.3K |
2013 Q2
17 quarters
|
|
|
AERI
265
DELISTED
Aerie Pharmaceuticals
AERI
| $5.27M | 0.06% |
108,450
-19,000
| -15% | -$1.04M |
2015 Q3
8 quarters
|
|
|
MNTA
266
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.19M | 0.06% |
280,488
+8,150
| +3% | +$136K |
2013 Q2
17 quarters
|
|
267
AB InBev
BUD
$162B
| $5.1M | 0.06% |
42,755
-895
| -2% | -$105K |
2017 Q2
1 quarter
|
|
268
State Street SPDR S&P Metals & Mining ETF
XME
$4B
| $5.1M | 0.06% |
158,500
-481,000
| -75% | -$15.1M |
2016 Q1
6 quarters
|
|
269
Voya Financial
VOYA
$8.45B
| $5.09M | 0.06% |
+127,650
| New | +$4.89M |
2017 Q3
0 quarters
|
|
270
DELISTED
Real Industry, Inc.
RELY
| $5.05M | 0.06% |
2,807,228
+291,100
| +12% | +$620K |
2015 Q2
9 quarters
|
|
271
Perrigo
PRGO
$2.27B
| $5.04M | 0.06% |
+59,595
| New | +$4.64M |
2017 Q3
0 quarters
|
|
|
CBB
272
DELISTED
Cincinnati Bell Inc.
CBB
| $4.99M | 0.06% |
+251,350
| New | +$4.95M |
2017 Q3
0 quarters
|
|
273
Affiliated Managers Group
AMG
$9.89B
| $4.99M | 0.06% |
+26,275
| New | +$4.67M |
2017 Q3
0 quarters
|
|
274
Labcorp
LH
$25.8B
| $4.93M | 0.06% |
38,036
+36,140
| +1,906% | +$4.82M |
2016 Q4
3 quarters
|
|
275
Expro Ltd
XPRO
$1.83B
| $4.93M | 0.06% |
106,417
-53,233
| -33% | -$2.38M |
2014 Q2
13 quarters
|
|
Similar funds
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.