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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 | |
|---|---|---|---|---|---|---|---|
701
DELISTED
TopBuild
BLD
| – | – |
-4,799
| Closed | -$255K | – |
|
702
BioMarin Pharmaceuticals
BMRN
$10.8B
| – | – |
-19,250
| Closed | -$1.75M | – |
|
703
Cummins
CMI
$73.6B
| – | – |
-1,324
| Closed | -$215K | – |
|
704
DXC Technology
DXC
$2.2B
| – | – |
-56,246
| Closed | -$3.73M | – |
|
705
Enterprise Financial Services Corp
EFSC
$2.18B
| – | – |
-9,772
| Closed | -$399K | – |
|
|
706
Eldorado Gold
EGO
$9.58B
| – | – |
-2,677,649
| Closed | -$35.4M | – |
|
707
Ericsson
ERIC
$34.7B
| – | – |
-50,134
| Closed | -$359K | – |
|
708
Eagle Materials
EXP
$5.29B
| – | – |
-3,000
| Closed | -$277K | – |
|
709
GSK
GSK
$99.6B
| – | – |
-10,320
| Closed | -$556K | – |
|
710
Home BancShares
HOMB
$5.87B
| – | – |
-29,650
| Closed | -$738K | – |
|
711
Helmerich & Payne
HP
$3.77B
| – | – |
-11,700
| Closed | -$636K | – |
|
712
JB Hunt Transport Services
JBHT
$21.8B
| – | – |
-70,305
| Closed | -$6.42M | – |
|
713
Happen Inc
HAPN
$1.69B
| – | – |
-6,006
| Closed | -$165K | – |
|
714
DELISTED
Leggett & Platt
LEG
| – | – |
-4,140
| Closed | -$217K | – |
|
715
Las Vegas Sands
LVS
$24.8B
| – | – |
-5,425
| Closed | -$347K | – |
|
716
Masco
MAS
$14.5B
| – | – |
-43,354
| Closed | -$1.66M | – |
|
717
Medtronic
MDT
$122B
| – | – |
-2,856
| Closed | -$254K | – |
|
718
MACOM Technology Solutions
MTSI
$20B
| – | – |
-4,000
| Closed | -$223K | – |
|
719
Bank OZK
OZK
$5.06B
| – | – |
-57,675
| Closed | -$2.7M | – |
|
720
Pool Corp
POOL
$6.19B
| – | – |
-3,200
| Closed | -$376K | – |
|
721
Ultragenyx Pharmaceutical
RARE
$1.47B
| – | – |
-3,375
| Closed | -$210K | – |
|
722
RadNet
RDNT
$5.51B
| – | – |
-19,425
| Closed | -$151K | – |
|
723
SLM Corp Series B
SLMBP
$181M
| – | – |
-5,000
| Closed | -$365K | – |
|
724
SM Energy
SM
$9.08B
| – | – |
-10,000
| Closed | -$165K | – |
|
725
Stratasys
SSYS
$622M
| – | – |
-41,815
| Closed | -$975K | – |
|
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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.