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 | |
|---|---|---|---|---|---|---|---|
526
Baxter International
BAX
$13.1B
| $591K | 0.01% |
9,412
+170
| +2% | +$10.5K |
2013 Q2
17 quarters
|
|
|
GWPH
527
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $584K | 0.01% |
5,750
| – | – |
2015 Q1
10 quarters
|
|
528
DELISTED
Electronic Arts
EA
| $583K | 0.01% |
4,942
+2,054
| +71% | +$238K |
2017 Q2
1 quarter
|
|
529
ConocoPhillips
COP
$176B
| $581K | 0.01% |
11,601
-525
| -4% | -$23.6K |
2013 Q2
17 quarters
|
|
530
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
| $580K | 0.01% |
20,000
-5,000
| -20% | -$146K |
2014 Q4
11 quarters
|
|
531
Cintas
CTAS
$84.9B
| $578K | 0.01% |
16,024
| – | – |
2013 Q2
17 quarters
|
|
532
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $578K | 0.01% |
7,475
| – | – |
2016 Q2
5 quarters
|
|
|
WBC
533
DELISTED
WABCO HOLDINGS INC.
WBC
| $577K | 0.01% |
3,900
+200
| +5% | +$27.8K |
2013 Q2
17 quarters
|
|
534
Assurant
AIZ
$14B
| $568K | 0.01% |
5,951
| – | – |
2017 Q1
2 quarters
|
|
|
CDK
535
DELISTED
CDK Global, Inc.
CDK
| $566K | 0.01% |
8,976
+2,038
| +29% | +$128K |
2014 Q4
11 quarters
|
|
536
Impinj
PI
$5.36B
| $561K | 0.01% |
13,475
-12,000
| -47% | -$505K |
2017 Q1
2 quarters
|
|
537
Fifth Third Bancorp
FITB
$45.7B
| $557K | 0.01% |
19,917
-35
| -0.2% | -$929 |
2016 Q3
4 quarters
|
|
538
United Airlines
UAL
$31.2B
| $548K | 0.01% |
9,002
-4,261
| -32% | -$284K |
2016 Q3
4 quarters
|
|
539
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
| $522K | 0.01% |
20,000
| – | – |
2014 Q4
11 quarters
|
|
540
Tyler Technologies
TYL
$14.8B
| $519K | 0.01% |
2,975
| – | – |
2015 Q3
8 quarters
|
|
541
American States Water
AWR
$3.31B
| $507K | 0.01% |
10,300
| – | – |
2013 Q2
17 quarters
|
|
542
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
| $505K | 0.01% |
18,233
-4,000
| -18% | -$111K |
2014 Q4
11 quarters
|
|
|
RHT
543
DELISTED
Red Hat Inc
RHT
| $493K | 0.01% |
4,450
+1,950
| +78% | +$200K |
2017 Q2
1 quarter
|
|
544
Paychex
PAYX
$39.7B
| $492K | 0.01% |
8,202
+60
| +0.7% | +$3.43K |
2013 Q2
17 quarters
|
|
545
Signet Jewelers
SIG
$4.54B
| $487K | 0.01% |
7,312
-2,510
| -26% | -$154K |
2017 Q1
2 quarters
|
|
546
Rollins
ROL
$16.1B
| $482K | 0.01% |
23,497
-1,096
| -4% | -$21.2K |
2013 Q2
17 quarters
|
|
|
IPHI
547
DELISTED
INPHI CORPORATION
IPHI
| $480K | 0.01% |
12,100
-14,800
| -55% | -$555K |
2016 Q3
4 quarters
|
|
548
Blackstone
BX
$85.1B
| $479K | 0.01% |
14,350
| – | – |
2013 Q2
17 quarters
|
|
549
Nordson
NDSN
$18B
| $474K | 0.01% |
4,000
| – | – |
2015 Q2
9 quarters
|
|
550
Invesco QQQ Trust
QQQ
$475B
| $473K | 0.01% |
3,250
-4,420
| -58% | -$633K |
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.