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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 | |
|---|---|---|---|---|---|---|---|
676
Cencora
COR
$65.1B
| $205K | ﹤0.01% |
2,472
| – | – |
2017 Q1
2 quarters
|
|
677
DELISTED
Ansys
ANSS
| $204K | ﹤0.01% |
+1,659
| New | +$208K |
2017 Q3
0 quarters
|
|
678
Church & Dwight Co
CHD
$24.7B
| $203K | ﹤0.01% |
4,200
-350
| -8% | -$17.8K |
2013 Q2
17 quarters
|
|
679
FS KKR Capital
FSK
$2.95B
| $203K | ﹤0.01% |
6,000
-250
| -4% | -$8.6K |
2016 Q4
3 quarters
|
|
680
DELISTED
Anywhere Real Estate
HOUS
| $201K | ﹤0.01% |
+6,100
| New | +$206K |
2017 Q3
0 quarters
|
|
681
MSCI
MSCI
$41.6B
| $201K | ﹤0.01% |
+1,716
| New | +$190K |
2017 Q3
0 quarters
|
|
682
Bristow Group
VTOL
$1.16B
| $197K | ﹤0.01% |
+8,810
| New | +$168K |
2017 Q3
0 quarters
|
|
683
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $194K | ﹤0.01% |
12,325
| – | – |
2015 Q3
8 quarters
|
|
684
Annaly Capital Management
NLY
$13.9B
| $188K | ﹤0.01% |
3,859
+1,000
| +35% | +$49K |
2016 Q4
3 quarters
|
|
|
ENLK
685
DELISTED
EnLink Midstream Partners, LP
ENLK
| $168K | ﹤0.01% |
10,000
| – | – |
2013 Q4
15 quarters
|
|
|
TVPT
686
DELISTED
Travelport Worldwide Limited
TVPT
| $163K | ﹤0.01% |
+10,401
| New | +$152K |
2017 Q3
0 quarters
|
|
|
NUAN
687
DELISTED
Nuance Communications, Inc.
NUAN
| $161K | ﹤0.01% |
11,810
| – | – |
2013 Q4
15 quarters
|
|
688
Sprott Physical Gold
PHYS
$15B
| $140K | ﹤0.01% |
13,364
| – | – |
2016 Q1
6 quarters
|
|
689
LXP Industrial Trust
LXP
$3.6B
| $139K | ﹤0.01% |
2,720
| – | – |
2013 Q2
17 quarters
|
|
690
Aegon
AEG
$12.4B
| $129K | ﹤0.01% |
27,306
+1,538
| +6% | +$6.97K |
2017 Q1
2 quarters
|
|
691
Alerian MLP ETF
AMLP
$12.6B
| $129K | ﹤0.01% |
2,297
-398
| -15% | -$22.8K |
2014 Q4
11 quarters
|
|
692
DELISTED
ODP
ODP
| $116K | ﹤0.01% |
2,547
-27
| -1% | -$1.33K |
2017 Q1
2 quarters
|
|
|
AUTO
693
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $103K | ﹤0.01% |
14,900
| – | – |
2013 Q2
17 quarters
|
|
|
PDLI
694
DELISTED
PDL BioPharma, Inc.
PDLI
| $98K | ﹤0.01% |
+28,853
| New | +$80.2K |
2017 Q3
0 quarters
|
|
695
Chord Energy
CHRD
$8.29B
| $94K | ﹤0.01% |
10,350
| – | – |
2017 Q2
1 quarter
|
|
696
Hallador Energy
HNRG
$591M
| $69K | ﹤0.01% |
12,009
-387
| -3% | -$2.51K |
2017 Q2
1 quarter
|
|
697
Celldex Therapeutics
CLDX
$2.24B
| $29K | ﹤0.01% |
667
| – | – |
2013 Q2
17 quarters
|
|
698
Tandem Diabetes Care
TNDM
$1.17B
| $12K | ﹤0.01% |
1,700
-1,240
| -42% | -$7.85K |
2015 Q3
8 quarters
|
|
699
Advanced Micro Devices
AMD
$888B
| – | – |
-54,500
| Closed | -$680K | – |
|
700
Avery Dennison
AVY
$13.5B
| – | – |
-2,561
| Closed | -$226K | – |
|
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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.