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 | |
|---|---|---|---|---|---|---|---|
376
Dollar Tree
DLTR
$23.3B
| $2.18M | 0.03% |
25,110
-2,050
| -8% | -$156K |
2013 Q2
17 quarters
|
|
377
Inuvo
INUV
$7.15M
| $2.15M | 0.02% |
216,456
| – | – |
2014 Q2
13 quarters
|
|
378
Accenture
ACN
$141B
| $2.13M | 0.02% |
15,809
-914
| -5% | -$119K |
2013 Q2
17 quarters
|
|
379
DELISTED
Emerge Energy Services LP
EMES
| $2.13M | 0.02% |
258,335
+121,835
| +89% | +$896K |
2017 Q2
1 quarter
|
|
380
Barrick Mining
B
$67.2B
| $2.12M | 0.02% |
131,635
-1,000
| -0.8% | -$16.7K |
2014 Q2
13 quarters
|
|
|
RDS.A
381
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.11M | 0.02% |
34,896
+1,236
| +4% | +$69.1K |
2014 Q2
13 quarters
|
|
382
Insulet
PODD
$9.79B
| $2.04M | 0.02% |
37,000
| – | – |
2013 Q2
17 quarters
|
|
|
CBI
383
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.03M | 0.02% |
+120,610
| New | +$1.85M |
2017 Q3
0 quarters
|
|
384
Carlisle Companies
CSL
$13.3B
| $2.02M | 0.02% |
20,154
-18,900
| -48% | -$1.83M |
2013 Q2
17 quarters
|
|
|
ONVI
385
DELISTED
Onvia, Inc.
ONVI
| $2.02M | 0.02% |
434,245
+30
| +0% | +$131 |
2014 Q4
11 quarters
|
|
386
DELISTED
Pandora Media Inc
P
| $2.01M | 0.02% |
261,276
| – | – |
2013 Q4
15 quarters
|
|
387
Allstate
ALL
$62.7B
| $2.01M | 0.02% |
21,835
-8,071
| -27% | -$734K |
2013 Q2
17 quarters
|
|
|
HCR
388
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.97M | 0.02% |
+207,600
| New | +$1.82M |
2017 Q3
0 quarters
|
|
389
Natera
NTRA
$56.7B
| $1.93M | 0.02% |
150,000
| – | – |
2015 Q4
7 quarters
|
|
390
Eli Lilly
LLY
$1.12T
| $1.93M | 0.02% |
22,600
-6,578
| -23% | -$540K |
2013 Q2
17 quarters
|
|
|
ASNA
391
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.93M | 0.02% |
39,380
-18,970
| -33% | -$823K |
2013 Q2
17 quarters
|
|
392
DELISTED
Anadarko Petroleum
APC
| $1.92M | 0.02% |
39,195
-25,659
| -40% | -$1.13M |
2013 Q2
17 quarters
|
|
393
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $1.9M | 0.02% |
21,890
+300
| +1% | +$24.1K |
2014 Q4
11 quarters
|
|
394
Vale
VALE
$55.6B
| $1.89M | 0.02% |
+187,725
| New | +$1.89M |
2017 Q3
0 quarters
|
|
|
NTG
395
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.89M | 0.02% |
10,421
+70
| +0.7% | +$12.9K |
2014 Q4
11 quarters
|
|
|
ESRX
396
DELISTED
Express Scripts Holding Company
ESRX
| $1.88M | 0.02% |
29,620
+3,506
| +13% | +$218K |
2013 Q2
17 quarters
|
|
397
A.O. Smith
AOS
$8.05B
| $1.85M | 0.02% |
31,200
-4,000
| -11% | -$224K |
2013 Q2
17 quarters
|
|
398
MacroGenics
MGNX
$207M
| $1.85M | 0.02% |
100,000
+25,000
| +33% | +$433K |
2017 Q1
2 quarters
|
|
399
VanEck Gold Miners ETF
GDX
$26.3B
| $1.84M | 0.02% |
79,981
+70,600
| +753% | +$1.63M |
2017 Q1
2 quarters
|
|
400
DELISTED
Golden Entertainment
GDEN
| $1.83M | 0.02% |
75,000
| – | – |
2016 Q2
5 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.