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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 | |
|---|---|---|---|---|---|---|---|
501
Quanta Services
PWR
$96.6B
| $565K | 0.01% |
17,172
-16,017
| -48% | -$534K |
2013 Q4
14 quarters
|
|
|
MDSO
502
DELISTED
Medidata Solutions, Inc.
MDSO
| $563K | 0.01% |
7,200
| – | – |
2015 Q4
6 quarters
|
|
503
Vail Resorts
MTN
$5.45B
| $562K | 0.01% |
2,770
+8
| +0.3% | +$1.61K |
2016 Q3
3 quarters
|
|
504
Baxter International
BAX
$13.3B
| $560K | 0.01% |
9,242
+344
| +4% | +$19.5K |
2013 Q2
16 quarters
|
|
505
Ironwood Pharmaceuticals
IRWD
$623M
| $559K | 0.01% |
35,357
| – | – |
2013 Q2
16 quarters
|
|
506
GSK
GSK
$98.2B
| $556K | 0.01% |
10,320
-1,215
| -11% | -$64.8K |
2014 Q2
12 quarters
|
|
|
CXO
507
DELISTED
CONCHO RESOURCES INC.
CXO
| $555K | 0.01% |
4,570
-5,000
| -52% | -$632K |
2016 Q1
5 quarters
|
|
508
iShares MSCI EAFE Growth ETF
EFG
$15B
| $553K | 0.01% |
7,475
| – | – |
2016 Q2
4 quarters
|
|
|
AVXS
509
DELISTED
AveXis, Inc. Common Stock
AVXS
| $552K | 0.01% |
+6,720
| New | +$504K |
2017 Q2
0 quarters
|
|
510
iShares China Large-Cap ETF
FXI
$3.94B
| $549K | 0.01% |
13,831
-694
| -5% | -$27.2K |
2014 Q4
10 quarters
|
|
511
DELISTED
K2M Group Holdings, Inc
KTWO
| $547K | 0.01% |
22,450
+8,450
| +60% | +$188K |
2017 Q1
1 quarter
|
|
512
People Inc
PPLI
$2.99B
| $535K | 0.01% |
29,012
-3,413
| -11% | -$57.9K |
2015 Q1
9 quarters
|
|
513
ConocoPhillips
COP
$170B
| $533K | 0.01% |
12,126
-525
| -4% | -$24.5K |
2013 Q2
16 quarters
|
|
514
Oneok
OKE
$57.1B
| $532K | 0.01% |
10,200
+3,100
| +44% | +$160K |
2016 Q2
4 quarters
|
|
515
Tyler Technologies
TYL
$14.9B
| $523K | 0.01% |
2,975
+1,000
| +51% | +$166K |
2015 Q3
7 quarters
|
|
516
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
| $523K | 0.01% |
20,000
| – | – |
2014 Q4
10 quarters
|
|
517
Fifth Third Bancorp
FITB
$45.7B
| $518K | 0.01% |
19,952
-11,481
| -37% | -$284K |
2016 Q3
3 quarters
|
|
518
Trane Technologies
TT
$101B
| $516K | 0.01% |
5,650
+900
| +19% | +$79K |
2013 Q2
16 quarters
|
|
519
C.H. Robinson
CHRW
$16.8B
| $515K | 0.01% |
7,500
-500
| -6% | -$35.4K |
2013 Q2
16 quarters
|
|
520
Cintas
CTAS
$84.6B
| $505K | 0.01% |
16,024
| – | – |
2013 Q2
16 quarters
|
|
521
Acuity Brands
AYI
$9.04B
| $503K | 0.01% |
2,476
-250
| -9% | -$44.1K |
2013 Q2
16 quarters
|
|
|
TEP
522
DELISTED
Tallgrass Energy Partners, LP
TEP
| $501K | 0.01% |
10,005
-26
| -0.3% | -$1.3K |
2013 Q3
15 quarters
|
|
523
NCR Voyix
VYX
$1.04B
| $494K | 0.01% |
19,702
| – | – |
2013 Q2
16 quarters
|
|
524
American States Water
AWR
$3.28B
| $488K | 0.01% |
10,300
-1,900
| -16% | -$87.3K |
2013 Q2
16 quarters
|
|
|
FDC
525
DELISTED
First Data Corporation
FDC
| $488K | 0.01% |
26,800
+13,000
| +94% | +$217K |
2017 Q1
1 quarter
|
|
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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.