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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
+5.88%
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
$8.2B
AUM Growth
+$374M
(+4.8%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
881
New
69
Increased
212
Reduced
348
Closed
74
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AngloGold Ashanti
AU
|
+$26.5M |
| 2 |
G-III Apparel Group
GIII
|
+$18.7M |
| 3 |
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$14.6M |
| 4 |
Snap-on
SNA
|
+$12.6M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
+$19.5M |
| 2 |
H&R Block
HRB
|
+$18.5M |
| 3 |
Williams-Sonoma
WSM
|
+$17.7M |
| 4 |
Macy's
M
|
+$13.7M |
| 5 |
Bunge Global
BG
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 17.97% |
| 2 | Miscellaneous | 13.02% |
| 3 | Technology | 10.53% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$175B
| $34.6M | 0.42% |
309,545
+25,554
| +9% | +$2.74M |
2013 Q2
15 quarters
|
|
52
Thermo Fisher Scientific
TMO
$258B
| $34.6M | 0.42% |
225,355
-16,254
| -7% | -$2.48M |
2013 Q2
15 quarters
|
|
53
Caterpillar
CAT
$338B
| $34.1M | 0.42% |
367,253
-35,534
| -9% | -$3.36M |
2013 Q2
15 quarters
|
|
54
3M
MMM
$85.3B
| $34M | 0.41% |
212,240
-3,004
| -1% | -$461K |
2013 Q2
15 quarters
|
|
55
Corning
GLW
$119B
| $33.7M | 0.41% |
1,249,405
-43,715
| -3% | -$1.16M |
2013 Q2
15 quarters
|
|
56
Johnson Controls International
JCI
$89.4B
| $33.6M | 0.41% |
797,805
+23,714
| +3% | +$1M |
2016 Q1
4 quarters
|
|
57
Novartis
NVS
$286B
| $33M | 0.4% |
495,679
+44,822
| +10% | +$2.99M |
2014 Q2
11 quarters
|
|
58
Bank of New York Mellon
BNY
$96.4B
| $32.9M | 0.4% |
696,814
-25,086
| -3% | -$1.17M |
2013 Q2
15 quarters
|
|
|
USCR
59
DELISTED
U S Concrete, Inc.
USCR
| $31.9M | 0.39% |
494,790
+181,175
| +58% | +$11.7M |
2016 Q3
2 quarters
|
|
60
Ionis Pharmaceuticals
IONS
$7.33B
| $31.2M | 0.38% |
777,289
-45,221
| -5% | -$2.03M |
2013 Q2
15 quarters
|
|
61
DELISTED
Unilever NV New York Registry Shares
UN
| $31.2M | 0.38% |
628,443
+44,861
| +8% | +$2.01M |
2013 Q2
15 quarters
|
|
62
DELISTED
TEGNA Inc
TGNA
| $31.1M | 0.38% |
1,898,086
+114,063
| +6% | +$1.75M |
2016 Q1
4 quarters
|
|
|
SBNY
63
DELISTED
Signature Bank
SBNY
| $31M | 0.38% |
209,117
+5,607
| +3% | +$869K |
2013 Q2
15 quarters
|
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $30.5M | 0.37% |
547,101
+69,542
| +15% | +$3.95M |
2016 Q1
4 quarters
|
|
65
BHP
BHP
$211B
| $30.4M | 0.37% |
939,010
+71,048
| +8% | +$2.45M |
2014 Q2
11 quarters
|
|
66
Walmart Inc
WMT
$935B
| $30.2M | 0.37% |
1,258,767
-2,412
| -0.2% | -$55.5K |
2013 Q2
15 quarters
|
|
67
Boeing
BA
$149B
| $29.9M | 0.37% |
169,336
-4,464
| -3% | -$760K |
2013 Q2
15 quarters
|
|
68
IBM
IBM
$221B
| $29.7M | 0.36% |
178,585
+39,482
| +28% | +$6.62M |
2013 Q2
15 quarters
|
|
69
Biogen
BIIB
$34.8B
| $29.6M | 0.36% |
108,151
-8,123
| -7% | -$2.3M |
2013 Q2
15 quarters
|
|
70
US Bancorp
USB
$89.4B
| $29.3M | 0.36% |
568,294
-3,455
| -0.6% | -$184K |
2013 Q2
15 quarters
|
|
71
Delta Air Lines
DAL
$51.4B
| $29M | 0.35% |
629,999
+129,571
| +26% | +$6.33M |
2013 Q2
15 quarters
|
|
72
Starbucks
SBUX
$110B
| $28.7M | 0.35% |
491,807
-170,072
| -26% | -$9.62M |
2013 Q2
15 quarters
|
|
73
Booking.com
BKNG
$125B
| $27.6M | 0.34% |
388,350
+20,750
| +6% | +$1.37M |
2013 Q2
15 quarters
|
|
|
74
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $27.5M | 0.34% |
401,540
+213,495
| +114% | +$14.6M |
2014 Q2
11 quarters
|
|
75
Eastman Chemical
EMN
$7.3B
| $27.2M | 0.33% |
336,155
-7,250
| -2% | -$570K |
2013 Q2
15 quarters
|
|
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Tocqueville Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Tocqueville Asset Management held 881 positions worth $8.2B, up 4.8% from $7.82B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Tocqueville Asset Management's Q1 2017 filing shows 69 new, 212 increased, 348 reduced and 74 closed positions. Its largest new stake was AngloGold Ashanti: 2,267,196 shares worth $24.4M. The largest sale was Tahoe Resources Inc, an estimated $19.5M.
By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Technology.
- Tocqueville Asset Management's largest Q1 2017 buy was AngloGold Ashanti: 2,267,196 shares worth $24.4M.
- Tocqueville Asset Management added most to G-III Apparel Group in Q1 2017, an estimated $18.7M increase.
- Tocqueville Asset Management's biggest Q1 2017 reduction was Tahoe Resources Inc, cutting an estimated $19.5M.
- Tocqueville Asset Management fully exited Macy's in Q1 2017, selling an estimated $13.7M.
- Tocqueville Asset Management's ten largest holdings make up 15% of its $8.2B portfolio in Q1 2017.
- Tocqueville Asset Management opened 69 new positions and closed 74 in Q1 2017.
- Tocqueville Asset Management's portfolio value rose 4.8% quarter-over-quarter to $8.2B.
Based on Tocqueville Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.