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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 | |
|---|---|---|---|---|---|---|---|
351
Kyntra Bio
KYNB
$20.4M
| $2.69M | 0.03% |
2,000
-1,000
| -33% | -$1.05M |
2015 Q3
8 quarters
|
|
|
GMLP
352
DELISTED
Golar LNG Partners LP
GMLP
| $2.66M | 0.03% |
114,548
-14,630
| -11% | -$312K |
2016 Q2
5 quarters
|
|
|
MNDT
353
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.65M | 0.03% |
157,725
-2,000
| -1% | -$30.7K |
2015 Q1
10 quarters
|
|
354
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.38B
| $2.59M | 0.03% |
93,097
-17,500
| -16% | -$475K |
2015 Q2
9 quarters
|
|
|
MDR
355
DELISTED
McDermott International
MDR
| $2.57M | 0.03% |
117,938
+16,666
| +16% | +$334K |
2013 Q2
17 quarters
|
|
356
BP
BP
$129B
| $2.55M | 0.03% |
73,515
-2,543
| -3% | -$80.8K |
2014 Q2
13 quarters
|
|
357
DELISTED
Radius Recycling
RDUS
| $2.54M | 0.03% |
90,219
-9,781
| -10% | -$256K |
2017 Q2
1 quarter
|
|
358
Intercontinental Exchange
ICE
$89.7B
| $2.51M | 0.03% |
36,485
-2,000
| -5% | -$132K |
2013 Q4
15 quarters
|
|
359
Avnet
AVT
$7.41B
| $2.45M | 0.03% |
62,447
-50,000
| -44% | -$1.91M |
2013 Q2
17 quarters
|
|
360
Farmland Partners
FPI
$455M
| $2.45M | 0.03% |
270,605
-57,300
| -17% | -$507K |
2014 Q4
11 quarters
|
|
361
Alnylam Pharmaceuticals
ALNY
$31.2B
| $2.44M | 0.03% |
20,775
+4,200
| +25% | +$358K |
2013 Q2
17 quarters
|
|
|
AVXS
362
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.41M | 0.03% |
24,915
+18,195
| +271% | +$1.64M |
2017 Q2
1 quarter
|
|
363
The Kraft Heinz Company
KHC
$27.8B
| $2.4M | 0.03% |
30,971
-1,912
| -6% | -$160K |
2015 Q3
8 quarters
|
|
|
DNKN
364
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.39M | 0.03% |
45,110
-2,400
| -5% | -$127K |
2013 Q2
17 quarters
|
|
365
Electromed
ELMD
$230M
| $2.37M | 0.03% |
324,400
+23,297
| +8% | +$153K |
2017 Q1
2 quarters
|
|
366
FerroAtlántica
GSM
$744M
| $2.34M | 0.03% |
+177,550
| New | +$2.31M |
2017 Q3
0 quarters
|
|
|
SNBC
367
DELISTED
Sun Bancorp Inc
SNBC
| $2.33M | 0.03% |
93,900
| – | – |
2014 Q2
13 quarters
|
|
|
HBP
368
DELISTED
Huttig Building Products, Inc.
HBP
| $2.33M | 0.03% |
329,459
-260,000
| -44% | -$1.64M |
2013 Q4
15 quarters
|
|
369
Altria Group
MO
$125B
| $2.31M | 0.03% |
36,462
+26
| +0.1% | +$1.73K |
2013 Q2
17 quarters
|
|
370
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $2.27M | 0.03% |
31,900
-420
| -1% | -$28.9K |
2016 Q3
4 quarters
|
|
|
NEWR
371
DELISTED
New Relic, Inc.
NEWR
| $2.24M | 0.03% |
45,000
-1,500
| -3% | -$70.8K |
2016 Q2
5 quarters
|
|
372
Shopify
SHOP
$219B
| $2.24M | 0.03% |
192,000
| – | – |
2016 Q2
5 quarters
|
|
373
Rio Tinto
RIO
$147B
| $2.23M | 0.03% |
47,240
-19,415
| -29% | -$903K |
2016 Q1
6 quarters
|
|
|
CEQP
374
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.21M | 0.03% |
90,600
-17,030
| -16% | -$419K |
2016 Q2
5 quarters
|
|
|
ZOES
375
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.2M | 0.03% |
174,450
+12,400
| +8% | +$151K |
2017 Q2
1 quarter
|
|
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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.