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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 | |
|---|---|---|---|---|---|---|---|
|
FINL
576
DELISTED
Finish Line
FINL
| $338K | ﹤0.01% |
23,854
+154
| +0.6% | +$2.23K |
2013 Q2
16 quarters
|
|
577
Clorox
CLX
$10.4B
| $332K | ﹤0.01% |
2,488
-38
| -2% | -$5.13K |
2013 Q2
16 quarters
|
|
578
CoStar Group
CSGP
$13B
| $330K | ﹤0.01% |
12,500
| – | – |
2013 Q3
15 quarters
|
|
579
DELISTED
Trinseo
TSE
| $328K | ﹤0.01% |
4,779
+1,116
| +30% | +$73K |
2017 Q1
1 quarter
|
|
580
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
| $327K | ﹤0.01% |
12,800
| – | – |
2016 Q2
4 quarters
|
|
|
SUMR
581
DELISTED
Summer Infant, Inc.
SUMR
| $327K | ﹤0.01% |
20,556
| – | – |
2013 Q2
16 quarters
|
|
582
TSMC
TSM
$2.19T
| $317K | ﹤0.01% |
+9,058
| New | +$313K |
2017 Q2
0 quarters
|
|
583
American Homes 4 Rent
AMH
$11.1B
| $316K | ﹤0.01% |
14,000
| – | – |
2013 Q4
14 quarters
|
|
|
CYS
584
DELISTED
CYS Investments Inc.
CYS
| $316K | ﹤0.01% |
37,600
+1,000
| +3% | +$8.4K |
2016 Q2
4 quarters
|
|
585
AGNC Investment
AGNC
$10.5B
| $315K | ﹤0.01% |
14,800
+500
| +3% | +$10.4K |
2016 Q4
2 quarters
|
|
586
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $315K | ﹤0.01% |
6,400
| – | – |
2014 Q4
10 quarters
|
|
|
IPXL
587
DELISTED
Impax Laboratories, Inc.
IPXL
| $308K | ﹤0.01% |
19,152
| – | – |
2014 Q1
13 quarters
|
|
588
Lincoln National
LNC
$7.66B
| $307K | ﹤0.01% |
4,545
-297
| -6% | -$19.6K |
2013 Q2
16 quarters
|
|
589
DELISTED
Electronic Arts
EA
| $305K | ﹤0.01% |
+2,888
| New | +$297K |
2017 Q2
0 quarters
|
|
590
APA Corp
APA
$16.5B
| $303K | ﹤0.01% |
6,316
-10,875
| -63% | -$536K |
2013 Q2
16 quarters
|
|
591
MarketAxess Holdings
MKTX
$5.79B
| $299K | ﹤0.01% |
+1,489
| New | +$285K |
2017 Q2
0 quarters
|
|
592
Wabtec
WAB
$48.6B
| $297K | ﹤0.01% |
3,250
-200
| -6% | -$16.7K |
2013 Q2
16 quarters
|
|
593
W&T Offshore
WTI
$552M
| $294K | ﹤0.01% |
150,000
+100,000
| +200% | +$218K |
2016 Q3
3 quarters
|
|
594
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $293K | ﹤0.01% |
+9,212
| New | +$276K |
2017 Q2
0 quarters
|
|
595
Enbridge
ENB
$104B
| $292K | ﹤0.01% |
7,334
-129
| -2% | -$5.19K |
2017 Q1
1 quarter
|
|
596
WEC Energy
WEC
$34.6B
| $291K | ﹤0.01% |
4,742
| – | – |
2016 Q3
3 quarters
|
|
597
Revvity
RVTY
$17.3B
| $290K | ﹤0.01% |
4,250
| – | – |
2013 Q3
15 quarters
|
|
598
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $290K | ﹤0.01% |
10,600
+2,000
| +23% | +$55K |
2015 Q2
8 quarters
|
|
|
ATVI
599
DELISTED
Activision Blizzard
ATVI
| $288K | ﹤0.01% |
+5,010
| New | +$277K |
2017 Q2
0 quarters
|
|
|
GWR
600
DELISTED
Genesee & Wyoming Inc.
GWR
| $284K | ﹤0.01% |
4,150
| – | – |
2013 Q2
16 quarters
|
|
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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.