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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
+4.08%
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 | |
|---|---|---|---|---|---|---|---|
576
Zions Bancorporation
ZION
$9.25B
| $409K | ﹤0.01% |
8,675
| – | – |
2017 Q1
2 quarters
|
|
577
Monster Beverage
MNST
$89.6B
| $403K | ﹤0.01% |
29,200
-1,800
| -6% | -$24.3K |
2013 Q4
15 quarters
|
|
578
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $402K | ﹤0.01% |
+7,850
| New | +$366K |
2017 Q3
0 quarters
|
|
579
J.M. Smucker
SJM
$13.6B
| $392K | ﹤0.01% |
3,732
-103
| -3% | -$11.8K |
2016 Q2
5 quarters
|
|
580
Idacorp
IDA
$8B
| $391K | ﹤0.01% |
4,450
| – | – |
2013 Q4
15 quarters
|
|
|
IPXL
581
DELISTED
Impax Laboratories, Inc.
IPXL
| $389K | ﹤0.01% |
19,152
| – | – |
2014 Q1
14 quarters
|
|
582
Manulife Financial
MFC
$73.4B
| $388K | ﹤0.01% |
19,150
-1,684
| -8% | -$33.5K |
2013 Q2
17 quarters
|
|
583
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $388K | ﹤0.01% |
4,749
-406
| -8% | -$32.6K |
2014 Q4
11 quarters
|
|
584
Quanta Services
PWR
$95B
| $384K | ﹤0.01% |
10,266
-6,906
| -40% | -$242K |
2013 Q4
15 quarters
|
|
585
Acuity Brands
AYI
$9.08B
| $381K | ﹤0.01% |
2,226
-250
| -10% | -$46.6K |
2013 Q2
17 quarters
|
|
|
FNSR
586
DELISTED
Finisar Corp
FNSR
| $381K | ﹤0.01% |
17,175
-110,950
| -87% | -$2.72M |
2016 Q3
4 quarters
|
|
587
Cedar Fair
FUN
$830M
| $378K | ﹤0.01% |
5,900
| – | – |
2013 Q2
17 quarters
|
|
588
DELISTED
Kellanova
K
| $377K | ﹤0.01% |
6,433
-532
| -8% | -$33.6K |
2013 Q2
17 quarters
|
|
589
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $376K | ﹤0.01% |
2,901
| – | – |
2015 Q3
8 quarters
|
|
590
Pulse Biosciences
PLSE
$3.17B
| $372K | ﹤0.01% |
+20,000
| New | +$454K |
2017 Q3
0 quarters
|
|
591
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $372K | ﹤0.01% |
12,600
+2,000
| +19% | +$57.6K |
2015 Q2
9 quarters
|
|
|
SCG
592
DELISTED
Scana
SCG
| $369K | ﹤0.01% |
7,605
+3,410
| +81% | +$209K |
2017 Q2
1 quarter
|
|
593
Williams Companies
WMB
$87.2B
| $355K | ﹤0.01% |
11,835
-600
| -5% | -$18.3K |
2013 Q2
17 quarters
|
|
|
BIVV
594
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $352K | ﹤0.01% |
6,171
-12
| -0.2% | -$703 |
2017 Q1
2 quarters
|
|
595
Fair Isaac
FICO
$16.7B
| $351K | ﹤0.01% |
2,500
| – | – |
2016 Q2
5 quarters
|
|
|
SUMR
596
DELISTED
Summer Infant, Inc.
SUMR
| $350K | ﹤0.01% |
20,556
| – | – |
2013 Q2
17 quarters
|
|
597
Thor Industries
THO
$3.53B
| $344K | ﹤0.01% |
2,731
+208
| +8% | +$22.4K |
2017 Q2
1 quarter
|
|
598
National Health Investors
NHI
$3.26B
| $340K | ﹤0.01% |
4,400
| – | – |
2013 Q2
17 quarters
|
|
599
F5
FFIV
$25B
| $338K | ﹤0.01% |
2,800
-925
| -25% | -$112K |
2015 Q2
9 quarters
|
|
600
AGNC Investment
AGNC
$10.3B
| $336K | ﹤0.01% |
15,500
+700
| +5% | +$15K |
2016 Q4
3 quarters
|
|
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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.