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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 | |
|---|---|---|---|---|---|---|---|
626
Allegion
ALLE
$13.3B
| $315K | ﹤0.01% |
4,568
-2,000
| -30% | -$141K |
2016 Q1
2 quarters
|
|
627
Mettler-Toledo International
MTD
$32.5B
| $315K | ﹤0.01% |
750
| – | – |
2016 Q2
1 quarter
|
|
628
DELISTED
Nordstrom
JWN
| $311K | ﹤0.01% |
6,000
| – | – |
2013 Q2
13 quarters
|
|
629
Boston Beer
SAM
$1.86B
| $311K | ﹤0.01% |
2,000
| – | – |
2016 Q2
1 quarter
|
|
630
Invesco QQQ Trust
QQQ
$475B
| $309K | ﹤0.01% |
2,600
+350
| +16% | +$40.4K |
2016 Q2
1 quarter
|
|
631
AstraZeneca
AZN
$257B
| $308K | ﹤0.01% |
4,679
-201
| -4% | -$13.1K |
2016 Q2
1 quarter
|
|
632
RPM International
RPM
$12.7B
| $306K | ﹤0.01% |
5,700
| – | – |
2016 Q1
2 quarters
|
|
633
American Homes 4 Rent
AMH
$11.3B
| $303K | ﹤0.01% |
14,000
| – | – |
2013 Q4
11 quarters
|
|
|
SGYP
634
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $303K | ﹤0.01% |
55,000
| – | – |
2015 Q2
5 quarters
|
|
|
BBBY
635
DELISTED
Bed Bath & Beyond Inc
BBBY
| $301K | ﹤0.01% |
6,982
-7,036
| -50% | -$313K |
2013 Q2
13 quarters
|
|
|
PFPT
636
DELISTED
Proofpoint, Inc.
PFPT
| $299K | ﹤0.01% |
+4,000
| New | +$295K |
2016 Q3
0 quarters
|
|
637
lululemon athletica
LULU
$11.2B
| $295K | ﹤0.01% |
4,830
-2,000
| -29% | -$148K |
2013 Q4
11 quarters
|
|
638
Manulife Financial
MFC
$73.4B
| $294K | ﹤0.01% |
20,834
| – | – |
2013 Q2
13 quarters
|
|
639
TripAdvisor
TRIP
$1.09B
| $293K | ﹤0.01% |
4,645
-17,078
| -79% | -$1.1M |
2013 Q4
11 quarters
|
|
|
MON
640
DELISTED
Monsanto Co
MON
| $293K | ﹤0.01% |
2,870
-8,889
| -76% | -$933K |
2013 Q2
13 quarters
|
|
641
Elme Communities
ELME
$156M
| $291K | ﹤0.01% |
9,365
| – | – |
2013 Q4
11 quarters
|
|
642
Trane Technologies
TT
$101B
| $289K | ﹤0.01% |
4,250
| – | – |
2013 Q2
13 quarters
|
|
|
BEAV
643
DELISTED
B/E Aerospace Inc
BEAV
| $289K | ﹤0.01% |
5,600
-6,500
| -54% | -$314K |
2016 Q1
2 quarters
|
|
644
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $288K | ﹤0.01% |
+6,150
| New | +$288K |
2016 Q3
0 quarters
|
|
645
Eagle Materials
EXP
$5.22B
| $286K | ﹤0.01% |
3,700
| – | – |
2016 Q1
2 quarters
|
|
|
GWR
646
DELISTED
Genesee & Wyoming Inc.
GWR
| $286K | ﹤0.01% |
4,150
| – | – |
2013 Q2
13 quarters
|
|
647
American International
AIG
$42.2B
| $283K | ﹤0.01% |
4,765
-1,117
| -19% | -$63.8K |
2013 Q2
13 quarters
|
|
648
Illumina
ILMN
$39.6B
| $282K | ﹤0.01% |
+1,593
| New | +$255K |
2016 Q3
0 quarters
|
|
649
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $280K | ﹤0.01% |
6,400
| – | – |
2014 Q4
7 quarters
|
|
650
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
| $274K | ﹤0.01% |
10,500
| – | – |
2016 Q2
1 quarter
|
|
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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.