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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 | |
|---|---|---|---|---|---|---|---|
651
WEC Energy
WEC
$35.4B
| $272K | ﹤0.01% |
+4,542
| New | +$284K |
2016 Q3
0 quarters
|
|
652
Teck Resources
TECK
$31.7B
| $270K | ﹤0.01% |
15,000
| – | – |
2016 Q2
1 quarter
|
|
653
Trinity Industries
TRN
$2.01B
| $270K | ﹤0.01% |
15,487
-3,751
| -19% | -$61.8K |
2013 Q4
11 quarters
|
|
654
Medtronic
MDT
$121B
| $267K | ﹤0.01% |
3,095
-41
| -1% | -$3.57K |
2013 Q4
11 quarters
|
|
655
Cboe Global Markets
CBOE
$32.9B
| $259K | ﹤0.01% |
4,000
-2,000
| -33% | -$136K |
2015 Q2
5 quarters
|
|
656
Freeport-McMoran
FCX
$99.9B
| $259K | ﹤0.01% |
23,842
-14,500
| -38% | -$167K |
2013 Q2
13 quarters
|
|
657
Sprott Physical Gold and Silver Trust
CEF
$7.09B
| $256K | ﹤0.01% |
18,500
-600
| -3% | -$8.47K |
2014 Q4
7 quarters
|
|
658
Inovio Pharmaceuticals
INO
$102M
| $256K | ﹤0.01% |
2,292
-3,675
| -62% | -$406K |
2014 Q1
10 quarters
|
|
659
Spok Holdings
SPOK
$222M
| $255K | ﹤0.01% |
14,310
-97
| -0.7% | -$1.75K |
2015 Q4
3 quarters
|
|
660
DELISTED
Gulfport Energy Corp.
GPOR
| $254K | ﹤0.01% |
9,000
| – | – |
2013 Q2
13 quarters
|
|
661
DELISTED
CA, Inc.
CA
| $254K | ﹤0.01% |
7,672
+17
| +0.2% | +$573 |
2016 Q1
2 quarters
|
|
|
DXB.CL
662
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
| $250K | ﹤0.01% |
10,750
-2,500
| -19% | -$62.1K |
2014 Q4
7 quarters
|
|
663
SLM Corp Series B
SLMBP
$180M
| $247K | ﹤0.01% |
5,000
| – | – |
2014 Q4
7 quarters
|
|
|
PNRA
664
DELISTED
Panera Bread Co
PNRA
| $245K | ﹤0.01% |
1,257
+289
| +30% | +$61.1K |
2016 Q2
1 quarter
|
|
665
DELISTED
VCA Inc.
WOOF
| $245K | ﹤0.01% |
3,500
-2,500
| -42% | -$175K |
2015 Q1
6 quarters
|
|
666
Nucor
NUE
$58.1B
| $244K | ﹤0.01% |
4,934
-6
| -0.1% | -$305 |
2015 Q4
3 quarters
|
|
667
Keurig Dr Pepper
KDP
$47.1B
| $242K | ﹤0.01% |
2,645
-14
| -0.5% | -$1.33K |
2014 Q2
9 quarters
|
|
668
DELISTED
Paramount Global Class B
PARA
| $241K | ﹤0.01% |
4,394
-3,524
| -45% | -$187K |
2015 Q4
3 quarters
|
|
|
BPY
669
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $241K | ﹤0.01% |
10,500
| – | – |
2013 Q3
12 quarters
|
|
670
Avnet
AVT
$7.4B
| $240K | ﹤0.01% |
5,847
-350
| -6% | -$14.3K |
2013 Q2
13 quarters
|
|
671
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
| $240K | ﹤0.01% |
+9,366
| New | +$244K |
2016 Q3
0 quarters
|
|
672
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $239K | ﹤0.01% |
10,000
-1,200
| -11% | -$27.9K |
2015 Q2
5 quarters
|
|
673
Revvity
RVTY
$17B
| $238K | ﹤0.01% |
4,250
| – | – |
2013 Q3
12 quarters
|
|
|
DATA
674
DELISTED
Tableau Software, Inc.
DATA
| $238K | ﹤0.01% |
+4,300
| New | +$237K |
2016 Q3
0 quarters
|
|
675
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
| $237K | ﹤0.01% |
9,300
| – | – |
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.