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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
+5.88%
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
$8.2B
AUM Growth
+$374M
(+4.8%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
881
New
69
Increased
212
Reduced
348
Closed
74
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AngloGold Ashanti
AU
|
+$26.5M |
| 2 |
G-III Apparel Group
GIII
|
+$18.7M |
| 3 |
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$14.6M |
| 4 |
Snap-on
SNA
|
+$12.6M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
+$19.5M |
| 2 |
H&R Block
HRB
|
+$18.5M |
| 3 |
Williams-Sonoma
WSM
|
+$17.7M |
| 4 |
Macy's
M
|
+$13.7M |
| 5 |
Bunge Global
BG
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 17.97% |
| 2 | Miscellaneous | 13.02% |
| 3 | Technology | 10.53% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
Packaging Corp of America
PKG
$21B
| $351K | ﹤0.01% |
3,829
+620
| +19% | +$56.8K |
2016 Q1
4 quarters
|
|
577
Magna International
MGA
$17.7B
| $350K | ﹤0.01% |
8,100
-24,400
| -75% | -$1.07M |
2014 Q2
11 quarters
|
|
578
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $346K | ﹤0.01% |
4,655
-33,345
| -88% | -$2.43M |
2014 Q4
9 quarters
|
|
579
SLM Corp Series B
SLMBP
$180M
| $343K | ﹤0.01% |
5,000
| – | – |
2014 Q4
9 quarters
|
|
580
Clorox
CLX
$10.5B
| $341K | ﹤0.01% |
2,526
-2,281
| -47% | -$295K |
2013 Q2
15 quarters
|
|
|
FINL
581
DELISTED
Finish Line
FINL
| $337K | ﹤0.01% |
23,700
+10,400
| +78% | +$175K |
2013 Q2
15 quarters
|
|
582
Zions Bancorporation
ZION
$9.25B
| $335K | ﹤0.01% |
+7,987
| New | +$347K |
2017 Q1
0 quarters
|
|
583
Brookfield Infrastructure Partners
BIP
$17.2B
| $334K | ﹤0.01% |
17,388
| – | – |
2014 Q4
9 quarters
|
|
584
Trinity Industries
TRN
$2.01B
| $331K | ﹤0.01% |
17,293
-1,945
| -10% | -$38.3K |
2013 Q4
13 quarters
|
|
585
Avery Dennison
AVY
$13.3B
| $330K | ﹤0.01% |
4,098
-1,691
| -29% | -$131K |
2013 Q2
15 quarters
|
|
586
Teck Resources
TECK
$31.7B
| $328K | ﹤0.01% |
15,000
| – | – |
2016 Q2
3 quarters
|
|
587
Fair Isaac
FICO
$16.7B
| $322K | ﹤0.01% |
2,500
| – | – |
2016 Q2
3 quarters
|
|
588
American Homes 4 Rent
AMH
$11.3B
| $321K | ﹤0.01% |
14,000
| – | – |
2013 Q4
13 quarters
|
|
|
AIRM
589
DELISTED
Air Methods Corp
AIRM
| $320K | ﹤0.01% |
7,450
-9,550
| -56% | -$369K |
2015 Q1
8 quarters
|
|
590
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
| $319K | ﹤0.01% |
12,800
-400
| -3% | -$9.85K |
2016 Q2
3 quarters
|
|
591
Lincoln National
LNC
$7.63B
| $317K | ﹤0.01% |
4,842
+60
| +1% | +$4.1K |
2013 Q2
15 quarters
|
|
592
Enbridge
ENB
$107B
| $312K | ﹤0.01% |
+7,463
| New | +$315K |
2017 Q1
0 quarters
|
|
593
National Health Investors
NHI
$3.26B
| $312K | ﹤0.01% |
4,300
| – | – |
2013 Q2
15 quarters
|
|
594
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
| $306K | ﹤0.01% |
11,500
| – | – |
2016 Q2
3 quarters
|
|
595
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $305K | ﹤0.01% |
6,400
| – | – |
2014 Q4
9 quarters
|
|
596
Tyler Technologies
TYL
$14.8B
| $305K | ﹤0.01% |
1,975
| – | – |
2015 Q3
6 quarters
|
|
597
Marsh
MRSH
$89.9B
| $301K | ﹤0.01% |
4,069
-1,622
| -29% | -$116K |
2016 Q2
3 quarters
|
|
598
Hexcel
HXL
$6.82B
| $300K | ﹤0.01% |
5,500
+1,000
| +22% | +$52.6K |
2016 Q4
1 quarter
|
|
599
Factset
FDS
$10.7B
| $297K | ﹤0.01% |
1,800
| – | – |
2013 Q2
15 quarters
|
|
600
Lear
LEA
$5.92B
| $292K | ﹤0.01% |
+2,064
| New | +$293K |
2017 Q1
0 quarters
|
|
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Tocqueville Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Tocqueville Asset Management held 881 positions worth $8.2B, up 4.8% from $7.82B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Tocqueville Asset Management's Q1 2017 filing shows 69 new, 212 increased, 348 reduced and 74 closed positions. Its largest new stake was AngloGold Ashanti: 2,267,196 shares worth $24.4M. The largest sale was Tahoe Resources Inc, an estimated $19.5M.
By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Technology.
- Tocqueville Asset Management's largest Q1 2017 buy was AngloGold Ashanti: 2,267,196 shares worth $24.4M.
- Tocqueville Asset Management added most to G-III Apparel Group in Q1 2017, an estimated $18.7M increase.
- Tocqueville Asset Management's biggest Q1 2017 reduction was Tahoe Resources Inc, cutting an estimated $19.5M.
- Tocqueville Asset Management fully exited Macy's in Q1 2017, selling an estimated $13.7M.
- Tocqueville Asset Management's ten largest holdings make up 15% of its $8.2B portfolio in Q1 2017.
- Tocqueville Asset Management opened 69 new positions and closed 74 in Q1 2017.
- Tocqueville Asset Management's portfolio value rose 4.8% quarter-over-quarter to $8.2B.
Based on Tocqueville Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.