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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 | |
|---|---|---|---|---|---|---|---|
626
APA Corp
APA
$17.2B
| $285K | ﹤0.01% |
6,216
-100
| -2% | -$4.41K |
2013 Q2
17 quarters
|
|
627
MarketAxess Holdings
MKTX
$5.79B
| $278K | ﹤0.01% |
1,505
+16
| +1% | +$3.06K |
2017 Q2
1 quarter
|
|
628
Navigator Holdings
NVGS
$1.31B
| $278K | ﹤0.01% |
25,000
| – | – |
2017 Q2
1 quarter
|
|
629
Waters Corp
WAT
$42.9B
| $277K | ﹤0.01% |
1,541
+130
| +9% | +$23.6K |
2016 Q4
3 quarters
|
|
630
CF Industries
CF
$18.3B
| $263K | ﹤0.01% |
7,475
-1,150
| -13% | -$35.5K |
2017 Q2
1 quarter
|
|
631
DELISTED
Gulfport Energy Corp.
GPOR
| $263K | ﹤0.01% |
18,350
-7,400
| -29% | -$96.1K |
2013 Q2
17 quarters
|
|
632
Ameriprise Financial
AMP
$44.2B
| $262K | ﹤0.01% |
1,763
+27
| +2% | +$3.77K |
2017 Q1
2 quarters
|
|
633
DELISTED
US Steel
X
| $257K | ﹤0.01% |
10,000
| – | – |
2017 Q2
1 quarter
|
|
634
Sherwin-Williams
SHW
$81.4B
| $256K | ﹤0.01% |
+2,145
| New | +$246K |
2017 Q3
0 quarters
|
|
635
Flagstar Bank National Association
FLG
$4.6B
| $253K | ﹤0.01% |
6,533
| – | – |
2013 Q2
17 quarters
|
|
|
CMO
636
DELISTED
Capstead Mortgage Corp.
CMO
| $251K | ﹤0.01% |
26,000
+2,000
| +8% | +$19.7K |
2016 Q1
6 quarters
|
|
637
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $250K | ﹤0.01% |
8,865
+315
| +4% | +$9.06K |
2014 Q4
11 quarters
|
|
638
Factset
FDS
$10.7B
| $248K | ﹤0.01% |
1,375
| – | – |
2013 Q2
17 quarters
|
|
639
Aptiv
APTV
$9.31B
| $246K | ﹤0.01% |
+2,500
| New | +$236K |
2017 Q3
0 quarters
|
|
|
BPY
640
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $245K | ﹤0.01% |
10,500
| – | – |
2013 Q3
16 quarters
|
|
641
DELISTED
Trinseo
TSE
| $244K | ﹤0.01% |
3,630
-1,149
| -24% | -$76.5K |
2017 Q1
2 quarters
|
|
642
DELISTED
Westar Energy Inc
WR
| $243K | ﹤0.01% |
4,900
+200
| +4% | +$10.2K |
2013 Q2
17 quarters
|
|
643
Teleflex
TFX
$5.53B
| $242K | ﹤0.01% |
1,000
| – | – |
2017 Q1
2 quarters
|
|
644
TXNM Energy Inc
TXNM
$6.44B
| $242K | ﹤0.01% |
6,000
| – | – |
2016 Q4
3 quarters
|
|
645
Amplify Cybersecurity ETF
HACK
$3.27B
| $241K | ﹤0.01% |
8,000
-4,525
| -36% | -$135K |
2017 Q1
2 quarters
|
|
646
Domino's
DPZ
$10.2B
| $238K | ﹤0.01% |
1,200
-1,000
| -45% | -$195K |
2013 Q2
17 quarters
|
|
647
Elme Communities
ELME
$156M
| $236K | ﹤0.01% |
7,205
| – | – |
2013 Q4
15 quarters
|
|
648
DELISTED
Nordstrom
JWN
| $236K | ﹤0.01% |
5,000
| – | – |
2013 Q2
17 quarters
|
|
649
Morgan Stanley
MS
$284B
| $236K | ﹤0.01% |
4,898
| – | – |
2017 Q1
2 quarters
|
|
650
Vicor
VICR
$8.83B
| $236K | ﹤0.01% |
10,000
-5,800
| -37% | -$109K |
2013 Q4
15 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.