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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 | |
|---|---|---|---|---|---|---|---|
276
Edwards Lifesciences
EW
$49.9B
| $4.89M | 0.06% |
134,190
-16,677
| -11% | -$636K |
2013 Q3
16 quarters
|
|
277
Loews
L
$22.6B
| $4.88M | 0.06% |
102,055
+96,980
| +1,911% | +$4.62M |
2016 Q3
4 quarters
|
|
278
Marriott International
MAR
$101B
| $4.88M | 0.06% |
44,292
-302
| -0.7% | -$31.1K |
2014 Q4
11 quarters
|
|
279
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.87M | 0.06% |
324,815
-30,200
| -9% | -$334K |
2013 Q2
17 quarters
|
|
280
Philip Morris
PM
$320B
| $4.84M | 0.06% |
43,560
+260
| +0.6% | +$30.3K |
2013 Q2
17 quarters
|
|
|
MPVD
281
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $4.82M | 0.06% |
1,506,300
| – | – |
2016 Q2
5 quarters
|
|
|
TWX
282
DELISTED
Time Warner Inc
TWX
| $4.8M | 0.06% |
46,860
+1,232
| +3% | +$125K |
2016 Q2
5 quarters
|
|
283
United Parcel Service
UPS
$82.9B
| $4.73M | 0.05% |
39,380
-1,258
| -3% | -$143K |
2013 Q2
17 quarters
|
|
284
Roper Technologies
ROP
$37.9B
| $4.71M | 0.05% |
19,352
-550
| -3% | -$129K |
2013 Q2
17 quarters
|
|
285
Genuine Parts
GPC
$18.5B
| $4.66M | 0.05% |
48,750
| – | – |
2013 Q2
17 quarters
|
|
286
Regeneron Pharmaceuticals
REGN
$81.4B
| $4.64M | 0.05% |
10,378
-282
| -3% | -$134K |
2013 Q2
17 quarters
|
|
287
Etsy
ETSY
$7.81B
| $4.63M | 0.05% |
274,252
-7,175
| -3% | -$113K |
2017 Q2
1 quarter
|
|
|
CPN
288
DELISTED
Calpine Corporation
CPN
| $4.63M | 0.05% |
+313,720
| New | +$4.48M |
2017 Q3
0 quarters
|
|
|
SVC
289
Service Properties Trust
SVC
$796M
| $4.61M | 0.05% |
32,362
+3,097
| +11% | +$436K |
2014 Q2
13 quarters
|
|
290
DELISTED
Avangrid, Inc.
AGR
| $4.59M | 0.05% |
96,905
+53,045
| +121% | +$2.46M |
2017 Q2
1 quarter
|
|
291
Ardmore Shipping
ASC
$773M
| $4.59M | 0.05% |
+556,643
| New | +$4.32M |
2017 Q3
0 quarters
|
|
|
GRA
292
DELISTED
W.R. Grace & Co.
GRA
| $4.58M | 0.05% |
63,460
-2,055
| -3% | -$145K |
2013 Q2
17 quarters
|
|
293
American Express
AXP
$212B
| $4.57M | 0.05% |
50,563
-1,916
| -4% | -$165K |
2013 Q2
17 quarters
|
|
294
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $4.45M | 0.05% |
167,694
+13,350
| +9% | +$358K |
2014 Q4
11 quarters
|
|
295
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.42M | 0.05% |
236,945
+14,700
| +7% | +$274K |
2014 Q2
13 quarters
|
|
296
DELISTED
BAYER AG SPONS ADR
BAY
| $4.41M | 0.05% |
128,872
+96,667
| +300% | +$3.31M |
2014 Q2
13 quarters
|
|
297
Sibanye-Stillwater
SBSW
$7.15B
| $4.39M | 0.05% |
1,044,300
| – | – |
2016 Q2
5 quarters
|
|
|
MMP
298
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.33M | 0.05% |
60,963
-4,535
| -7% | -$313K |
2013 Q2
17 quarters
|
|
299
Block Inc
XYZ
$46.8B
| $4.29M | 0.05% |
149,000
| – | – |
2016 Q4
3 quarters
|
|
300
M/I Homes
MHO
$3.15B
| $4.25M | 0.05% |
+159,024
| New | +$4.12M |
2017 Q3
0 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.