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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
+4.56%
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
$8.33B
AUM Growth
-$63.3M
(-0.75%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
903
New
57
Increased
193
Reduced
382
Closed
71
Avg Time Held
2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OR Royalties Inc
OR
|
+$70M |
| 2 |
H&R Block
HRB
|
+$26.5M |
| 3 |
Marathon Petroleum
MPC
|
+$17.9M |
| 4 |
Korn Ferry
KFY
|
+$13.6M |
| 5 |
Williams-Sonoma
WSM
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
+$32.4M |
| 2 |
Randgold Resources Ltd
GOLD
|
+$25.5M |
| 3 |
Newmont
NEM
|
+$23.4M |
| 4 |
Barrick Mining
B
|
+$18.5M |
| 5 |
Agnico Eagle Mines
AEM
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 19.42% |
| 2 | Miscellaneous | 14.3% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
First Trust Natural Gas ETF
FCG
$680M
| $451K | 0.01% |
17,075
| – | – |
2014 Q4
7 quarters
|
|
577
Cadence Design Systems
CDNS
$88B
| $434K | 0.01% |
17,000
| – | – |
2013 Q2
13 quarters
|
|
578
Kohl's
KSS
$2.45B
| $433K | 0.01% |
9,902
-619
| -6% | -$25.9K |
2013 Q2
13 quarters
|
|
579
Corcept Therapeutics
CORT
$11.9B
| $428K | 0.01% |
+65,800
| New | +$383K |
2016 Q3
0 quarters
|
|
580
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
| $422K | 0.01% |
40,000
| – | – |
2014 Q4
7 quarters
|
|
|
CDK
581
DELISTED
CDK Global, Inc.
CDK
| $415K | 0.01% |
7,236
-1,000
| -12% | -$57.5K |
2014 Q4
7 quarters
|
|
582
IPG Photonics
IPGP
$3.02B
| $412K | ﹤0.01% |
5,000
| – | – |
2016 Q2
1 quarter
|
|
583
United Airlines
UAL
$31.2B
| $412K | ﹤0.01% |
+7,857
| New | +$378K |
2016 Q3
0 quarters
|
|
584
First Trust Water ETF
FIW
$1.76B
| $404K | ﹤0.01% |
10,700
| – | – |
2014 Q4
7 quarters
|
|
585
Fluor
FLR
$6.28B
| $403K | ﹤0.01% |
7,843
| – | – |
2013 Q2
13 quarters
|
|
|
MDSO
586
DELISTED
Medidata Solutions, Inc.
MDSO
| $401K | ﹤0.01% |
7,200
| – | – |
2015 Q4
3 quarters
|
|
587
Nordson
NDSN
$18B
| $399K | ﹤0.01% |
4,000
| – | – |
2015 Q2
5 quarters
|
|
588
MSCI
MSCI
$41.4B
| $397K | ﹤0.01% |
4,732
-2,021
| -30% | -$172K |
2013 Q2
13 quarters
|
|
589
Williams Companies
WMB
$87.2B
| $393K | ﹤0.01% |
12,792
-32,231
| -72% | -$855K |
2013 Q2
13 quarters
|
|
590
Autodesk
ADSK
$50.1B
| $392K | ﹤0.01% |
5,426
| – | – |
2013 Q3
12 quarters
|
|
591
Idacorp
IDA
$8B
| $387K | ﹤0.01% |
4,950
| – | – |
2013 Q4
11 quarters
|
|
592
Marsh
MRSH
$89.9B
| $384K | ﹤0.01% |
5,715
+227
| +4% | +$15.2K |
2016 Q2
1 quarter
|
|
593
Kroger
KR
$37.6B
| $382K | ﹤0.01% |
12,871
-5,055
| -28% | -$168K |
2013 Q2
13 quarters
|
|
|
ALDR
594
DELISTED
Alder Biopharmaceuticals
ALDR
| $382K | ﹤0.01% |
11,650
-9,000
| -44% | -$274K |
2015 Q2
5 quarters
|
|
595
Goldman Sachs
GS
$257B
| $379K | ﹤0.01% |
2,352
-625
| -21% | -$102K |
2013 Q2
13 quarters
|
|
|
BOBE
596
DELISTED
Bob Evans Farms, Inc.
BOBE
| $376K | ﹤0.01% |
9,816
+1,083
| +12% | +$40.8K |
2013 Q2
13 quarters
|
|
597
DELISTED
Assertio
ASRT
| $375K | ﹤0.01% |
250
-100
| -29% | -$126K |
2016 Q1
2 quarters
|
|
598
DELISTED
Electronic Arts
EA
| $375K | ﹤0.01% |
4,388
+1,260
| +40% | +$101K |
2015 Q3
4 quarters
|
|
599
Murphy Oil
MUR
$5.98B
| $375K | ﹤0.01% |
12,350
-485
| -4% | -$13.8K |
2016 Q1
2 quarters
|
|
600
Fair Isaac
FICO
$16.7B
| $374K | ﹤0.01% |
3,000
+500
| +20% | +$62.4K |
2016 Q2
1 quarter
|
|
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Tocqueville Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Tocqueville Asset Management held 903 positions worth $8.33B, down 0.75% from $8.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Tocqueville Asset Management withdrew a net $386M in Q3 2016, closing 71 positions and reducing 382 holdings. Its most notable exit was EMC CORPORATION, an estimated $8.2M position sold in full.
By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Tocqueville Asset Management opened a new position in OR Royalties Inc worth $61.4M.
- Tocqueville Asset Management's largest Q3 2016 buy was OR Royalties Inc: 5,607,936 shares worth $61.4M.
- Tocqueville Asset Management added most to H&R Block in Q3 2016, an estimated $26.5M increase.
- Tocqueville Asset Management's biggest Q3 2016 reduction was Tahoe Resources Inc, cutting an estimated $32.4M.
- Tocqueville Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $8.2M.
- Tocqueville Asset Management's ten largest holdings make up 16% of its $8.33B portfolio in Q3 2016.
- Tocqueville Asset Management opened 57 new positions and closed 71 in Q3 2016.
- Tocqueville Asset Management's portfolio value fell 0.75% quarter-over-quarter to $8.33B.
Based on Tocqueville Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.