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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 | |
|---|---|---|---|---|---|---|---|
651
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
| $236K | ﹤0.01% |
9,000
-500
| -5% | -$13K |
2016 Q2
5 quarters
|
|
652
BorgWarner
BWA
$12B
| $235K | ﹤0.01% |
+5,202
| New | +$212K |
2017 Q3
0 quarters
|
|
653
Sprott Physical Gold and Silver Trust
CEF
$7.1B
| $234K | ﹤0.01% |
18,500
| – | – |
2014 Q4
11 quarters
|
|
654
Guidewire Software
GWRE
$13.8B
| $234K | ﹤0.01% |
+3,000
| New | +$220K |
2017 Q3
0 quarters
|
|
655
DELISTED
Dun & Bradstreet
DNB
| $233K | ﹤0.01% |
2,000
| – | – |
2017 Q2
1 quarter
|
|
656
iShares Silver Trust
SLV
$27.8B
| $232K | ﹤0.01% |
+14,750
| New | +$235K |
2017 Q3
0 quarters
|
|
657
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.4B
| $231K | ﹤0.01% |
+30,000
| New | +$194K |
2017 Q3
0 quarters
|
|
658
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $229K | ﹤0.01% |
4,200
| – | – |
2017 Q2
1 quarter
|
|
659
Analog Devices
ADI
$197B
| $228K | ﹤0.01% |
+2,647
| New | +$214K |
2017 Q3
0 quarters
|
|
660
DELISTED
Berry Global Group, Inc.
BERY
| $227K | ﹤0.01% |
4,356
| – | – |
2017 Q2
1 quarter
|
|
|
HSEA.CL
661
DELISTED
HSBC Holdings plc
HSEA.CL
| $226K | ﹤0.01% |
8,300
-500
| -6% | -$13.8K |
2016 Q2
5 quarters
|
|
662
iShares MSCI EAFE ETF
EFA
$77B
| $225K | ﹤0.01% |
+3,279
| New | +$219K |
2017 Q3
0 quarters
|
|
663
Sanmina
SANM
$9.64B
| $224K | ﹤0.01% |
6,037
-1,320
| -18% | -$49.3K |
2016 Q4
3 quarters
|
|
664
Wabtec
WAB
$48.5B
| $223K | ﹤0.01% |
2,950
-300
| -9% | -$23.1K |
2013 Q2
17 quarters
|
|
665
iShares S&P 500 Growth ETF
IVW
$77.2B
| $215K | ﹤0.01% |
6,000
| – | – |
2016 Q4
3 quarters
|
|
666
TE Connectivity
TEL
$61.6B
| $215K | ﹤0.01% |
2,586
-5,531
| -68% | -$445K |
2016 Q2
5 quarters
|
|
667
Carpenter Technology
CRS
$18.8B
| $214K | ﹤0.01% |
+4,449
| New | +$178K |
2017 Q3
0 quarters
|
|
668
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $210K | ﹤0.01% |
6,586
-2,626
| -29% | -$85.5K |
2017 Q2
1 quarter
|
|
669
Tetra Tech
TTEK
$8.88B
| $209K | ﹤0.01% |
22,500
| – | – |
2017 Q2
1 quarter
|
|
670
Vertex Pharmaceuticals
VRTX
$128B
| $209K | ﹤0.01% |
1,376
-200
| -13% | -$30.1K |
2017 Q2
1 quarter
|
|
671
Alaska Air
ALK
$4.03B
| $207K | ﹤0.01% |
+2,720
| New | +$222K |
2017 Q3
0 quarters
|
|
672
Hexcel
HXL
$6.83B
| $207K | ﹤0.01% |
+3,600
| New | +$194K |
2017 Q3
0 quarters
|
|
673
Norfolk Southern
NSC
$72.8B
| $206K | ﹤0.01% |
+1,554
| New | +$189K |
2017 Q3
0 quarters
|
|
674
DELISTED
Paramount Global Class B
PARA
| $206K | ﹤0.01% |
3,547
+330
| +10% | +$20.9K |
2017 Q2
1 quarter
|
|
675
Advanced Energy
AEIS
$9.69B
| $205K | ﹤0.01% |
+2,540
| New | +$184K |
2017 Q3
0 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.