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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 | |
|---|---|---|---|---|---|---|---|
|
CSOD
651
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $228K | ﹤0.01% |
5,850
| – | – |
2016 Q2
3 quarters
|
|
652
Church & Dwight Co
CHD
$24.8B
| $227K | ﹤0.01% |
4,550
-2,800
| -38% | -$134K |
2013 Q2
15 quarters
|
|
653
DELISTED
TopBuild
BLD
| $226K | ﹤0.01% |
+4,799
| New | +$195K |
2017 Q1
0 quarters
|
|
654
Cummins
CMI
$73.1B
| $226K | ﹤0.01% |
1,498
-328
| -18% | -$48.6K |
2016 Q4
1 quarter
|
|
655
Commerce Bancshares
CBSH
$7.99B
| $225K | ﹤0.01% |
6,205
| – | – |
2016 Q4
1 quarter
|
|
656
Elme Communities
ELME
$156M
| $225K | ﹤0.01% |
7,205
-2,127
| -23% | -$67.9K |
2013 Q4
13 quarters
|
|
657
FS KKR Capital
FSK
$2.85B
| $225K | ﹤0.01% |
5,750
+450
| +8% | +$18.4K |
2016 Q4
1 quarter
|
|
658
Texas Pacific Land
TPL
$24.2B
| $224K | ﹤0.01% |
7,200
-1,629
| -18% | -$54.8K |
2016 Q3
2 quarters
|
|
659
TXNM Energy Inc
TXNM
$6.44B
| $222K | ﹤0.01% |
6,000
| – | – |
2016 Q4
1 quarter
|
|
|
RAI
660
DELISTED
Reynolds American Inc
RAI
| $220K | ﹤0.01% |
3,488
-594
| -15% | -$35.7K |
2016 Q1
4 quarters
|
|
661
Cencora
COR
$65.1B
| $219K | ﹤0.01% |
+2,472
| New | +$217K |
2017 Q1
0 quarters
|
|
662
Teleflex
TFX
$5.53B
| $219K | ﹤0.01% |
+1,130
| New | +$203K |
2017 Q1
0 quarters
|
|
663
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $217K | ﹤0.01% |
13,325
-1,800
| -12% | -$26K |
2015 Q3
6 quarters
|
|
664
DELISTED
Leggett & Platt
LEG
| $215K | ﹤0.01% |
4,263
-22
| -0.5% | -$1.07K |
2015 Q1
8 quarters
|
|
665
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $215K | ﹤0.01% |
9,400
| – | – |
2016 Q3
2 quarters
|
|
666
VanEck Gold Miners ETF
GDX
$26.3B
| $214K | ﹤0.01% |
+9,381
| New | +$218K |
2017 Q1
0 quarters
|
|
|
WRI
667
DELISTED
Weingarten Realty Investors
WRI
| $214K | ﹤0.01% |
6,400
+400
| +7% | +$14K |
2015 Q4
5 quarters
|
|
|
STL
668
DELISTED
Sterling Bancorp
STL
| $214K | ﹤0.01% |
+9,025
| New | +$217K |
2017 Q1
0 quarters
|
|
|
FDC
669
DELISTED
First Data Corporation
FDC
| $214K | ﹤0.01% |
+13,800
| New | +$217K |
2017 Q1
0 quarters
|
|
670
Ultragenyx Pharmaceutical
RARE
$1.43B
| $212K | ﹤0.01% |
3,125
-300
| -9% | -$22.9K |
2015 Q3
6 quarters
|
|
671
Ameriprise Financial
AMP
$44.2B
| $211K | ﹤0.01% |
+1,629
| New | +$202K |
2017 Q1
0 quarters
|
|
672
Morgan Stanley
MS
$284B
| $210K | ﹤0.01% |
+4,898
| New | +$217K |
2017 Q1
0 quarters
|
|
673
OGE Energy
OGE
$9.82B
| $210K | ﹤0.01% |
6,000
| – | – |
2016 Q4
1 quarter
|
|
|
ACIA
674
DELISTED
Acacia Communications Inc
ACIA
| $208K | ﹤0.01% |
3,550
-23,150
| -87% | -$1.34M |
2016 Q3
2 quarters
|
|
675
Southern Company
SO
$105B
| $206K | ﹤0.01% |
+4,131
| New | +$204K |
2017 Q1
0 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.