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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 | |
|---|---|---|---|---|---|---|---|
601
DELISTED
Regulus Therapeutics
RGLS
| $374K | ﹤0.01% |
944
-7
| -0.7% | -$2.88K |
2014 Q4
7 quarters
|
|
602
Oneok
OKE
$58.8B
| $365K | ﹤0.01% |
7,100
+500
| +8% | +$23.7K |
2016 Q2
1 quarter
|
|
603
Tesla
TSLA
$1.4T
| $363K | ﹤0.01% |
26,700
-33,000
| -55% | -$476K |
2016 Q2
1 quarter
|
|
604
People Inc
PPLI
$2.89B
| $362K | ﹤0.01% |
32,425
-9,513
| -23% | -$100K |
2015 Q1
6 quarters
|
|
605
O-I Glass
OI
$896M
| $359K | ﹤0.01% |
19,533
+5,444
| +39% | +$98.7K |
2013 Q2
13 quarters
|
|
|
BBG
606
DELISTED
Bill Barrett Corp
BBG
| $359K | ﹤0.01% |
64,500
-303,000
| -82% | -$1.8M |
2013 Q4
11 quarters
|
|
607
Cedar Fair
FUN
$830M
| $358K | ﹤0.01% |
6,250
| – | – |
2013 Q2
13 quarters
|
|
608
DELISTED
DURECT Corp
DRRX
| $356K | ﹤0.01% |
25,600
| – | – |
2015 Q4
3 quarters
|
|
609
DELISTED
Spirit AeroSystems
SPR
| $356K | ﹤0.01% |
8,000
| – | – |
2015 Q1
6 quarters
|
|
610
Gartner
IT
$13B
| $354K | ﹤0.01% |
4,000
| – | – |
2013 Q2
13 quarters
|
|
611
DELISTED
WestRock Company
WRK
| $352K | ﹤0.01% |
7,256
| – | – |
2015 Q4
3 quarters
|
|
612
Glaukos
GKOS
$9.72B
| $340K | ﹤0.01% |
+9,000
| New | +$298K |
2016 Q3
0 quarters
|
|
613
Jazz Pharmaceuticals
JAZZ
$13.6B
| $340K | ﹤0.01% |
2,800
-9,650
| -78% | -$1.3M |
2016 Q1
2 quarters
|
|
|
VNR
614
DELISTED
Vanguard Natural Resources, LLC
VNR
| $340K | ﹤0.01% |
375,655
-24,160
| -6% | -$34.6K |
2015 Q4
3 quarters
|
|
615
National Health Investors
NHI
$3.26B
| $337K | ﹤0.01% |
4,300
| – | – |
2013 Q2
13 quarters
|
|
616
Fifth Third Bancorp
FITB
$45.7B
| $335K | ﹤0.01% |
+16,366
| New | +$316K |
2016 Q3
0 quarters
|
|
|
TUBE
617
DELISTED
TubeMogul, Inc.
TUBE
| $328K | ﹤0.01% |
35,000
| – | – |
2016 Q1
2 quarters
|
|
618
Rollins
ROL
$16.1B
| $327K | ﹤0.01% |
25,103
-2,298
| -8% | -$29.3K |
2013 Q2
13 quarters
|
|
619
State Street
STT
$45.5B
| $327K | ﹤0.01% |
4,690
| – | – |
2013 Q2
13 quarters
|
|
|
OMED
620
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $327K | ﹤0.01% |
28,600
| – | – |
2013 Q4
11 quarters
|
|
621
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $323K | ﹤0.01% |
2,901
| – | – |
2015 Q3
4 quarters
|
|
622
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
| $323K | ﹤0.01% |
+12,600
| New | +$327K |
2016 Q3
0 quarters
|
|
|
HAR
623
DELISTED
Harman International Industries
HAR
| $323K | ﹤0.01% |
3,825
-175
| -4% | -$14.4K |
2013 Q4
11 quarters
|
|
624
DELISTED
Westar Energy Inc
WR
| $323K | ﹤0.01% |
5,700
-1,000
| -15% | -$55.3K |
2013 Q2
13 quarters
|
|
625
Flagstar Bank National Association
FLG
$4.6B
| $319K | ﹤0.01% |
7,467
-333
| -4% | -$14.6K |
2013 Q2
13 quarters
|
|
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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.