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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 | |
|---|---|---|---|---|---|---|---|
601
United Rentals
URI
$64.3B
| $335K | ﹤0.01% |
2,412
| – | – |
2017 Q1
2 quarters
|
|
|
CYS
602
DELISTED
CYS Investments Inc.
CYS
| $334K | ﹤0.01% |
38,600
+1,000
| +3% | +$8.63K |
2016 Q2
5 quarters
|
|
603
Lincoln National
LNC
$7.64B
| $332K | ﹤0.01% |
4,512
-33
| -0.7% | -$2.33K |
2013 Q2
17 quarters
|
|
604
Western Union
WU
$1.91B
| $329K | ﹤0.01% |
+17,161
| New | +$327K |
2017 Q3
0 quarters
|
|
605
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
| $329K | ﹤0.01% |
12,800
| – | – |
2016 Q2
5 quarters
|
|
606
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $324K | ﹤0.01% |
6,400
| – | – |
2014 Q4
11 quarters
|
|
607
Texas Pacific Land
TPL
$23.9B
| $323K | ﹤0.01% |
7,200
| – | – |
2016 Q3
4 quarters
|
|
608
Clorox
CLX
$10.5B
| $318K | ﹤0.01% |
2,408
-80
| -3% | -$10.7K |
2013 Q2
17 quarters
|
|
609
Mettler-Toledo International
MTD
$32.5B
| $314K | ﹤0.01% |
502
-200
| -28% | -$120K |
2016 Q2
5 quarters
|
|
|
FINL
610
DELISTED
Finish Line
FINL
| $311K | ﹤0.01% |
25,854
+2,000
| +8% | +$23.9K |
2013 Q2
17 quarters
|
|
611
Enbridge
ENB
$107B
| $307K | ﹤0.01% |
7,334
| – | – |
2017 Q1
2 quarters
|
|
612
IDEX
IEX
$17.2B
| $307K | ﹤0.01% |
2,531
+31
| +1% | +$3.62K |
2017 Q1
2 quarters
|
|
|
GWR
613
DELISTED
Genesee & Wyoming Inc.
GWR
| $307K | ﹤0.01% |
4,150
| – | – |
2013 Q2
17 quarters
|
|
614
Pegasystems
PEGA
$5.59B
| $306K | ﹤0.01% |
10,600
-22,700
| -68% | -$657K |
2017 Q2
1 quarter
|
|
615
American Homes 4 Rent
AMH
$11.2B
| $304K | ﹤0.01% |
14,000
| – | – |
2013 Q4
15 quarters
|
|
616
Martin Marietta Materials
MLM
$35.1B
| $304K | ﹤0.01% |
1,475
-1,100
| -43% | -$233K |
2014 Q2
13 quarters
|
|
617
DELISTED
WestRock Company
WRK
| $301K | ﹤0.01% |
5,310
+951
| +22% | +$54.3K |
2015 Q4
7 quarters
|
|
618
WEC Energy
WEC
$35.3B
| $298K | ﹤0.01% |
4,742
| – | – |
2016 Q3
4 quarters
|
|
619
Western Digital
WDC
$125B
| $295K | ﹤0.01% |
4,523
-30,694
| -87% | -$2.04M |
2016 Q4
3 quarters
|
|
620
Revvity
RVTY
$16.9B
| $293K | ﹤0.01% |
4,250
| – | – |
2013 Q3
16 quarters
|
|
621
TTEC Holdings
TTEC
$74.4M
| $293K | ﹤0.01% |
+7,016
| New | +$284K |
2017 Q3
0 quarters
|
|
622
Align Technology
ALGN
$10.4B
| $289K | ﹤0.01% |
1,550
+25
| +2% | +$4.28K |
2017 Q2
1 quarter
|
|
623
Louisiana-Pacific
LPX
$4.9B
| $289K | ﹤0.01% |
+10,672
| New | +$272K |
2017 Q3
0 quarters
|
|
624
Hain Celestial
HAIN
$21.2M
| $288K | ﹤0.01% |
6,995
+120
| +2% | +$4.96K |
2017 Q2
1 quarter
|
|
625
Lam Research
LRCX
$330B
| $286K | ﹤0.01% |
15,470
+90
| +0.6% | +$1.46K |
2017 Q2
1 quarter
|
|
Similar funds
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.