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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 | |
|---|---|---|---|---|---|---|---|
|
CYS
601
DELISTED
CYS Investments Inc.
CYS
| $291K | ﹤0.01% |
36,600
+1,500
| +4% | +$11.7K |
2016 Q2
3 quarters
|
|
602
Fluor
FLR
$6.28B
| $290K | ﹤0.01% |
5,508
-2,472
| -31% | -$135K |
2013 Q2
15 quarters
|
|
603
Donaldson
DCI
$10.2B
| $289K | ﹤0.01% |
6,350
| – | – |
2016 Q4
1 quarter
|
|
604
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $289K | ﹤0.01% |
8,955
-2,527
| -22% | -$82.5K |
2014 Q4
9 quarters
|
|
605
WEC Energy
WEC
$35.4B
| $288K | ﹤0.01% |
4,742
| – | – |
2016 Q3
2 quarters
|
|
606
Sanmina
SANM
$9.42B
| $287K | ﹤0.01% |
7,057
+746
| +12% | +$28.9K |
2016 Q4
1 quarter
|
|
607
Flagstar Bank National Association
FLG
$4.6B
| $287K | ﹤0.01% |
6,843
-624
| -8% | -$28.1K |
2013 Q2
15 quarters
|
|
608
DELISTED
K2M Group Holdings, Inc
KTWO
| $287K | ﹤0.01% |
+14,000
| New | +$287K |
2017 Q1
0 quarters
|
|
|
CAVM
609
DELISTED
Cavium, Inc.
CAVM
| $287K | ﹤0.01% |
+4,000
| New | +$268K |
2017 Q1
0 quarters
|
|
610
AGNC Investment
AGNC
$10.3B
| $284K | ﹤0.01% |
14,300
+300
| +2% | +$5.78K |
2016 Q4
1 quarter
|
|
|
GWR
611
DELISTED
Genesee & Wyoming Inc.
GWR
| $282K | ﹤0.01% |
4,150
| – | – |
2013 Q2
15 quarters
|
|
612
DELISTED
Westar Energy Inc
WR
| $282K | ﹤0.01% |
5,200
| – | – |
2013 Q2
15 quarters
|
|
613
DELISTED
Nordstrom
JWN
| $279K | ﹤0.01% |
6,000
| – | – |
2013 Q2
15 quarters
|
|
614
Waters Corp
WAT
$42.9B
| $279K | ﹤0.01% |
1,783
+66
| +4% | +$9.86K |
2016 Q4
1 quarter
|
|
|
XLNX
615
DELISTED
Xilinx Inc
XLNX
| $279K | ﹤0.01% |
+4,814
| New | +$283K |
2017 Q1
0 quarters
|
|
616
Navient
NAVI
$870M
| $274K | ﹤0.01% |
18,579
-1,921
| -9% | -$29.4K |
2015 Q3
6 quarters
|
|
617
Wabtec
WAB
$48.4B
| $269K | ﹤0.01% |
3,450
-5,000
| -59% | -$413K |
2013 Q2
15 quarters
|
|
618
iShares S&P 500 Growth ETF
IVW
$76.7B
| $267K | ﹤0.01% |
8,124
| – | – |
2016 Q4
1 quarter
|
|
619
DELISTED
Gulfport Energy Corp.
GPOR
| $267K | ﹤0.01% |
15,550
+4,700
| +43% | +$90.1K |
2013 Q2
15 quarters
|
|
|
MON
620
DELISTED
Monsanto Co
MON
| $266K | ﹤0.01% |
2,349
-385
| -14% | -$42.6K |
2013 Q2
15 quarters
|
|
621
DBV Technologies S.A. American Depositary Shares
DBVT
$569M
| $264K | ﹤0.01% |
750
-750
| -50% | -$263K |
2015 Q4
5 quarters
|
|
622
ProShares UltraPro Short S&P 500
SPXU
$428M
| $260K | ﹤0.01% |
38
-43
| -53% | -$312K |
2014 Q4
9 quarters
|
|
623
CoStar Group
CSGP
$13.1B
| $259K | ﹤0.01% |
12,500
| – | – |
2013 Q3
14 quarters
|
|
624
DELISTED
Dermira, Inc.
DERM
| $256K | ﹤0.01% |
+7,500
| New | +$242K |
2017 Q1
0 quarters
|
|
625
Vicor
VICR
$8.83B
| $254K | ﹤0.01% |
15,800
| – | – |
2013 Q4
13 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.