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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
+2.69%
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
$8.34B
AUM Growth
+$140M
(+1.7%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
872
New
63
Increased
213
Reduced
337
Closed
75
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$27.6M |
| 2 |
IAMGOLD
IAG
|
+$20M |
| 3 |
Fluor
FLR
|
+$13.2M |
| 4 |
Mondelez International
MDLZ
|
+$12.2M |
| 5 |
Cars.com
CARS
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AngloGold Ashanti
AU
|
+$24.4M |
| 2 |
Crown Castle
CCI
|
+$18.9M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$14.8M |
| 4 |
Mattel
MAT
|
+$12.2M |
| 5 |
Barrick Mining
B
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 17.47% |
| 2 | Miscellaneous | 12.8% |
| 3 | Technology | 10.66% |
| 4 | Healthcare | 10.34% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Newell Brands
NWL
$2.5B
| $1.81M | 0.02% |
+33,701
| New | +$1.71M |
2017 Q2
0 quarters
|
|
377
NiSource
NI
$20.3B
| $1.8M | 0.02% |
70,998
-420
| -0.6% | -$10.5K |
2013 Q4
14 quarters
|
|
|
RDS.A
378
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.79M | 0.02% |
33,660
-2,841
| -8% | -$151K |
2014 Q2
12 quarters
|
|
379
Southwest Airlines
LUV
$20.1B
| $1.76M | 0.02% |
28,322
-2,200
| -7% | -$128K |
2013 Q2
16 quarters
|
|
380
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.75M | 0.02% |
19,250
-1,850
| -9% | -$168K |
2013 Q2
16 quarters
|
|
381
Criteo S.A.
CRTO
$763M
| $1.7M | 0.02% |
34,600
| – | – |
2016 Q1
5 quarters
|
|
|
ABB
382
DELISTED
ABB Ltd
ABB
| $1.69M | 0.02% |
67,736
+12,590
| +23% | +$309K |
2016 Q3
3 quarters
|
|
383
Shopify
SHOP
$228B
| $1.67M | 0.02% |
192,000
+4,000
| +2% | +$33.8K |
2016 Q2
4 quarters
|
|
|
ESRX
384
DELISTED
Express Scripts Holding Company
ESRX
| $1.67M | 0.02% |
26,114
-2,132
| -8% | -$134K |
2013 Q2
16 quarters
|
|
385
State Street SPDR S&P Biotech ETF
XBI
$9.69B
| $1.67M | 0.02% |
21,590
+5,450
| +34% | +$387K |
2014 Q4
10 quarters
|
|
386
Electromed
ELMD
$230M
| $1.67M | 0.02% |
301,103
+177,565
| +144% | +$858K |
2017 Q1
1 quarter
|
|
387
Masco
MAS
$14.5B
| $1.66M | 0.02% |
43,354
-2,500
| -5% | -$91.4K |
2013 Q2
16 quarters
|
|
388
KeyCorp
KEY
$21.6B
| $1.64M | 0.02% |
87,622
| – | – |
2013 Q4
14 quarters
|
|
389
Stryker
SYK
$114B
| $1.63M | 0.02% |
11,760
-1,625
| -12% | -$223K |
2013 Q2
16 quarters
|
|
390
Natera
NTRA
$56.6B
| $1.63M | 0.02% |
150,000
| – | – |
2015 Q4
6 quarters
|
|
391
SiteOne Landscape Supply
SITE
$4.18B
| $1.58M | 0.02% |
30,422
+5,700
| +23% | +$284K |
2016 Q4
2 quarters
|
|
392
Invesco Golden Dragon China ETF
PGJ
$83.8M
| $1.58M | 0.02% |
41,930
-800
| -2% | -$29.6K |
2014 Q4
10 quarters
|
|
393
Zimmer Biomet
ZBH
$18.1B
| $1.57M | 0.02% |
12,612
-58,538
| -82% | -$6.94M |
2016 Q4
2 quarters
|
|
394
DELISTED
Golden Entertainment
GDEN
| $1.55M | 0.02% |
75,000
| – | – |
2016 Q2
4 quarters
|
|
395
UNIFI
UFI
$110M
| $1.54M | 0.02% |
50,000
| – | – |
2016 Q3
3 quarters
|
|
|
BCR
396
DELISTED
CR Bard Inc.
BCR
| $1.52M | 0.02% |
4,820
-604
| -11% | -$179K |
2013 Q2
16 quarters
|
|
397
Tractor Supply
TSCO
$17.6B
| $1.49M | 0.02% |
137,500
+37,500
| +38% | +$446K |
2013 Q2
16 quarters
|
|
398
iShares US Real Estate ETF
IYR
$4.19B
| $1.49M | 0.02% |
18,635
| – | – |
2014 Q4
10 quarters
|
|
|
SRUNU
399
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $1.43M | 0.02% |
134,255
+20,000
| +18% | +$209K |
2017 Q1
1 quarter
|
|
400
Idexx Laboratories
IDXX
$44B
| $1.42M | 0.02% |
8,765
+1,973
| +29% | +$320K |
2013 Q2
16 quarters
|
|
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Tocqueville Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Tocqueville Asset Management held 872 positions worth $8.34B, up 1.7% from $8.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Tocqueville Asset Management's Q2 2017 filing shows 63 new, 213 increased, 337 reduced and 75 closed positions. Its largest new stake was Cars.com: 450,940 shares worth $12M. The largest sale was AngloGold Ashanti, an estimated $24.4M.
By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Technology.
- Tocqueville Asset Management's largest Q2 2017 buy was Cars.com: 450,940 shares worth $12M.
- Tocqueville Asset Management added most to Potash Corp Of Saskatchewan in Q2 2017, an estimated $27.6M increase.
- Tocqueville Asset Management's biggest Q2 2017 reduction was Crown Castle, cutting an estimated $18.9M.
- Tocqueville Asset Management fully exited AngloGold Ashanti in Q2 2017, selling an estimated $24.4M.
- Tocqueville Asset Management's ten largest holdings make up 15% of its $8.34B portfolio in Q2 2017.
- Tocqueville Asset Management opened 63 new positions and closed 75 in Q2 2017.
- Tocqueville Asset Management's portfolio value rose 1.7% quarter-over-quarter to $8.34B.
Based on Tocqueville Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.