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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 | |
|---|---|---|---|---|---|---|---|
301
Innovex International
INVX
$1.97B
| $4.21M | 0.05% |
95,364
+7,245
| +8% | +$315K |
2016 Q4
3 quarters
|
|
302
CSX Corp
CSX
$89.8B
| $4.18M | 0.05% |
231,114
+4,260
| +2% | +$73.1K |
2017 Q2
1 quarter
|
|
303
Truist Financial
TFC
$57.8B
| $4.18M | 0.05% |
88,964
| – | – |
2013 Q2
17 quarters
|
|
304
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $4.01M | 0.05% |
22,399
+6,235
| +39% | +$1.06M |
2016 Q3
4 quarters
|
|
|
AMAG
305
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.96M | 0.05% |
+214,510
| New | +$4M |
2017 Q3
0 quarters
|
|
|
SXCP
306
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $3.96M | 0.05% |
229,977
-47,267
| -17% | -$827K |
2016 Q2
5 quarters
|
|
|
ESIO
307
DELISTED
Electro Scientific Industries
ESIO
| $3.95M | 0.05% |
283,942
-135,600
| -32% | -$1.47M |
2016 Q4
3 quarters
|
|
308
Becton Dickinson
BDX
$52B
| $3.95M | 0.05% |
20,648
-272
| -1% | -$52.7K |
2013 Q2
17 quarters
|
|
309
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| $3.94M | 0.05% |
69,704
+18,998
| +37% | +$1.04M |
2016 Q3
4 quarters
|
|
|
ONCE
310
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.91M | 0.05% |
43,850
-1,500
| -3% | -$114K |
2015 Q2
9 quarters
|
|
311
Travelers Companies
TRV
$80.7B
| $3.86M | 0.04% |
31,501
-1,808
| -5% | -$226K |
2013 Q2
17 quarters
|
|
312
Ligand Pharmaceuticals
LGND
$5.85B
| $3.78M | 0.04% |
44,509
+1,042
| +2% | +$82.5K |
2013 Q2
17 quarters
|
|
313
LTC Properties
LTC
$2.35B
| $3.77M | 0.04% |
80,211
+7,360
| +10% | +$362K |
2016 Q2
5 quarters
|
|
314
Kulicke & Soffa
KLIC
$4.18B
| $3.75M | 0.04% |
+173,907
| New | +$3.49M |
2017 Q3
0 quarters
|
|
315
Aspen Aerogels
ASPN
$440M
| $3.72M | 0.04% |
856,055
| – | – |
2015 Q4
7 quarters
|
|
316
DELISTED
Praxair Inc
PX
| $3.71M | 0.04% |
26,539
-1,275
| -5% | -$170K |
2013 Q2
17 quarters
|
|
317
Broadcom
AVGO
$1.59T
| $3.69M | 0.04% |
152,300
+127,300
| +509% | +$3.15M |
2017 Q2
1 quarter
|
|
318
DELISTED
Sage Therapeutics
SAGE
| $3.67M | 0.04% |
58,900
-12,550
| -18% | -$986K |
2015 Q1
10 quarters
|
|
319
EOG Resources
EOG
$82.4B
| $3.67M | 0.04% |
37,895
-3,750
| -9% | -$339K |
2013 Q2
17 quarters
|
|
320
PNC Financial Services
PNC
$86.5B
| $3.67M | 0.04% |
27,199
-54
| -0.2% | -$6.93K |
2013 Q4
15 quarters
|
|
321
Varex Imaging
VREX
$783M
| $3.65M | 0.04% |
+107,902
| New | +$3.37M |
2017 Q3
0 quarters
|
|
322
DELISTED
DURECT Corp
DRRX
| $3.62M | 0.04% |
204,338
+84,338
| +70% | +$1.41M |
2015 Q4
7 quarters
|
|
323
Lumen Technologies, Inc. Common Stock
LUMN
$4.74B
| $3.6M | 0.04% |
190,198
+48,940
| +35% | +$1.03M |
2013 Q2
17 quarters
|
|
324
Vodafone
VOD
$37.3B
| $3.58M | 0.04% |
125,655
-79,114
| -39% | -$2.29M |
2017 Q1
2 quarters
|
|
325
Dollar General
DG
$29.6B
| $3.54M | 0.04% |
43,625
-2,955
| -6% | -$221K |
2013 Q2
17 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.