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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
+5.44%
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
$8.81B
AUM Growth
+$113M
(+1.3%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
881
New
62
Increased
186
Reduced
388
Closed
77
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$26.7M |
| 2 |
Kinross Gold
KGC
|
+$22.4M |
| 3 |
Newell Brands
NWL
|
+$21.3M |
| 4 |
MAG
MAG Silver
MAG
|
+$20M |
| 5 |
Merck
MRK
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OceanaGold Corp
OGC
|
+$57M |
| 2 |
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
|
+$23.9M |
| 3 |
Randgold Resources Ltd
GOLD
|
+$19.8M |
| 4 |
G-III Apparel Group
GIII
|
+$18.7M |
| 5 |
Agnico Eagle Mines
AEM
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 16.35% |
| 2 | Miscellaneous | 12.97% |
| 3 | Technology | 11.45% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
651
Copart
CPRT
$25.8B
| $233K | ﹤0.01% |
+21,600
| New | +$210K |
2017 Q4
0 quarters
|
|
|
BPY
652
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $233K | ﹤0.01% |
10,500
| – | – |
2013 Q3
17 quarters
|
|
653
Flagstar Bank National Association
FLG
$4.59B
| $232K | ﹤0.01% |
5,933
-600
| -9% | -$23.2K |
2013 Q2
18 quarters
|
|
654
iShares S&P 500 Growth ETF
IVW
$76.7B
| $229K | ﹤0.01% |
6,000
| – | – |
2016 Q4
4 quarters
|
|
655
Cencora
COR
$65B
| $227K | ﹤0.01% |
2,472
| – | – |
2017 Q1
3 quarters
|
|
656
Carpenter Technology
CRS
$18.7B
| $227K | ﹤0.01% |
4,449
| – | – |
2017 Q3
1 quarter
|
|
657
iShares MSCI EAFE ETF
EFA
$76.9B
| $227K | ﹤0.01% |
3,229
-50
| -2% | -$3.48K |
2017 Q3
1 quarter
|
|
658
VF Corp
VFC
$6.62B
| $226K | ﹤0.01% |
+3,239
| New | +$214K |
2017 Q4
0 quarters
|
|
659
DELISTED
CBL& Associates Properties, Inc.
CBL
| $226K | ﹤0.01% |
40,000
-67,841
| -63% | -$454K |
2017 Q2
2 quarters
|
|
660
Western Digital
WDC
$125B
| $225K | ﹤0.01% |
3,740
-783
| -17% | -$50.4K |
2016 Q4
4 quarters
|
|
|
CMO
661
DELISTED
Capstead Mortgage Corp.
CMO
| $225K | ﹤0.01% |
26,000
| – | – |
2016 Q1
7 quarters
|
|
662
Elme Communities
ELME
$156M
| $224K | ﹤0.01% |
7,205
| – | – |
2013 Q4
16 quarters
|
|
663
Guidewire Software
GWRE
$13.8B
| $223K | ﹤0.01% |
3,000
| – | – |
2017 Q3
1 quarter
|
|
664
Hexcel
HXL
$6.83B
| $223K | ﹤0.01% |
3,600
| – | – |
2017 Q3
1 quarter
|
|
665
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $222K | ﹤0.01% |
+1,500
| New | +$217K |
2017 Q4
0 quarters
|
|
666
Inovio Pharmaceuticals
INO
$103M
| $218K | ﹤0.01% |
+4,408
| New | +$273K |
2017 Q4
0 quarters
|
|
667
Analog Devices
ADI
$192B
| $216K | ﹤0.01% |
2,425
-222
| -8% | -$19.7K |
2017 Q3
1 quarter
|
|
668
Trinity Industries
TRN
$2.01B
| $215K | ﹤0.01% |
+7,987
| New | +$199K |
2017 Q4
0 quarters
|
|
669
DELISTED
Trinseo
TSE
| $214K | ﹤0.01% |
2,947
-683
| -19% | -$48.7K |
2017 Q1
3 quarters
|
|
670
MSCI
MSCI
$41.2B
| $213K | ﹤0.01% |
1,682
-34
| -2% | -$4.24K |
2017 Q3
1 quarter
|
|
671
Seagate
STX
$145B
| $213K | ﹤0.01% |
+5,101
| New | +$195K |
2017 Q4
0 quarters
|
|
672
Church & Dwight Co
CHD
$24.8B
| $211K | ﹤0.01% |
4,200
| – | – |
2013 Q2
18 quarters
|
|
673
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $209K | ﹤0.01% |
+3,150
| New | +$209K |
2017 Q4
0 quarters
|
|
674
Builders FirstSource
BLDR
$5.87B
| $207K | ﹤0.01% |
+9,500
| New | +$180K |
2017 Q4
0 quarters
|
|
675
Chemed
CHE
$6.68B
| $205K | ﹤0.01% |
+843
| New | +$191K |
2017 Q4
0 quarters
|
|
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Tocqueville Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Tocqueville Asset Management held 881 positions worth $8.81B, up 1.3% from $8.69B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Tocqueville Asset Management withdrew a net $357M in Q4 2017, closing 77 positions and reducing 388 holdings. Its most notable exit was OceanaGold Corp, an estimated $57M position sold in full.
By sector, the portfolio is most concentrated in Materials at 16% of assets, down from 17% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Tocqueville Asset Management opened a new position in JD.com worth $13.1M.
- Tocqueville Asset Management's largest Q4 2017 buy was JD.com: 315,870 shares worth $13.1M.
- Tocqueville Asset Management added most to Walt Disney in Q4 2017, an estimated $26.7M increase.
- Tocqueville Asset Management's biggest Q4 2017 reduction was Randgold Resources Ltd, cutting an estimated $19.8M.
- Tocqueville Asset Management fully exited OceanaGold Corp in Q4 2017, selling an estimated $57M.
- Tocqueville Asset Management's ten largest holdings make up 15% of its $8.81B portfolio in Q4 2017.
- Tocqueville Asset Management opened 62 new positions and closed 77 in Q4 2017.
- Tocqueville Asset Management's portfolio value rose 1.3% quarter-over-quarter to $8.81B.
Based on Tocqueville Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.