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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 | |
|---|---|---|---|---|---|---|---|
701
Chord Energy
CHRD
$8.4B
| – | – |
-10,350
| Closed | -$94K | – |
|
702
Corcept Therapeutics
CORT
$11.7B
| – | – |
-70,000
| Closed | -$1.35M | – |
|
703
DexCom
DXCM
$32.5B
| – | – |
-33,716
| Closed | -$412K | – |
|
704
Factset
FDS
$10.6B
| – | – |
-1,375
| Closed | -$248K | – |
|
705
Kyntra Bio
KYNB
$20.7M
| – | – |
-2,000
| Closed | -$2.69M | – |
|
706
Gen Digital
GEN
$14.4B
| – | – |
-22,560
| Closed | -$740K | – |
|
|
707
G-III Apparel Group
GIII
$1.21B
| – | – |
-642,746
| Closed | -$18.7M | – |
|
708
Hallador Energy
HNRG
$561M
| – | – |
-12,009
| Closed | -$69K | – |
|
709
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-6,100
| Closed | -$201K | – |
|
710
Mattel
MAT
$4.88B
| – | – |
-427,350
| Closed | -$6.62M | – |
|
711
MacroGenics
MGNX
$207M
| – | – |
-100,000
| Closed | -$1.85M | – |
|
712
Mettler-Toledo International
MTD
$32.5B
| – | – |
-502
| Closed | -$314K | – |
|
713
Nordic American Tanker
NAT
$1.64B
| – | – |
-166,100
| Closed | -$887K | – |
|
714
Natera
NTRA
$56.6B
| – | – |
-150,000
| Closed | -$1.93M | – |
|
715
DELISTED
ODP
ODP
| – | – |
-2,547
| Closed | -$116K | – |
|
716
DELISTED
Paramount Global Class B
PARA
| – | – |
-3,547
| Closed | -$206K | – |
|
717
Impinj
PI
$5.6B
| – | – |
-13,475
| Closed | -$561K | – |
|
718
Insulet
PODD
$9.82B
| – | – |
-37,000
| Closed | -$2.04M | – |
|
719
Quanta Services
PWR
$95.3B
| – | – |
-10,266
| Closed | -$384K | – |
|
720
Sanmina
SANM
$9.58B
| – | – |
-6,037
| Closed | -$224K | – |
|
721
Signet Jewelers
SIG
$4.54B
| – | – |
-7,312
| Closed | -$487K | – |
|
722
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15B
| – | – |
-30,000
| Closed | -$231K | – |
|
723
TE Connectivity
TEL
$61.5B
| – | – |
-2,586
| Closed | -$215K | – |
|
724
Thor Industries
THO
$3.56B
| – | – |
-2,731
| Closed | -$344K | – |
|
725
Tandem Diabetes Care
TNDM
$1.18B
| – | – |
-1,700
| Closed | -$12K | – |
|
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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.