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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 | |
|---|---|---|---|---|---|---|---|
76
Trueblue
TBI
$270M
| $26.7M | 0.33% |
977,224
-264,800
| -21% | -$6.76M |
2013 Q2
15 quarters
|
|
77
Union Pacific
UNP
$172B
| $26.1M | 0.32% |
246,490
-3,635
| -1% | -$388K |
2013 Q2
15 quarters
|
|
78
Visa
V
$750B
| $25.9M | 0.32% |
291,569
-46,812
| -14% | -$4.03M |
2013 Q2
15 quarters
|
|
79
Berkshire Hathaway Class B
BRK.B
$1.13T
| $25.6M | 0.31% |
153,408
-2,660
| -2% | -$445K |
2013 Q2
15 quarters
|
|
80
Mattel
MAT
$4.95B
| $25.4M | 0.31% |
992,415
-25,386
| -2% | -$680K |
2014 Q4
9 quarters
|
|
81
Emerson Electric
EMR
$90.4B
| $25M | 0.31% |
418,239
-19,222
| -4% | -$1.15M |
2013 Q2
15 quarters
|
|
82
Oracle
ORCL
$408B
| $24.8M | 0.3% |
556,960
+11,569
| +2% | +$482K |
2013 Q2
15 quarters
|
|
|
83
AngloGold Ashanti
AU
$46.3B
| $24.4M | 0.3% |
+2,267,196
| New | +$26.5M |
2017 Q1
0 quarters
|
|
84
AT&T
T
$161B
| $23.9M | 0.29% |
760,692
+51,609
| +7% | +$1.62M |
2013 Q2
15 quarters
|
|
85
Occidental Petroleum
OXY
$60.6B
| $23.8M | 0.29% |
374,961
+117,495
| +46% | +$7.82M |
2013 Q2
15 quarters
|
|
86
MGM Resorts International
MGM
$7.42B
| $23.7M | 0.29% |
865,430
+77,458
| +10% | +$2.15M |
2015 Q1
8 quarters
|
|
87
Ford
F
$49.1B
| $23.4M | 0.29% |
2,007,773
-36,500
| -2% | -$453K |
2013 Q2
15 quarters
|
|
88
Wells Fargo
WFC
$248B
| $23.1M | 0.28% |
414,613
+21,987
| +6% | +$1.25M |
2013 Q2
15 quarters
|
|
89
Howmet Aerospace
HWM
$87.6B
| $22.8M | 0.28% |
1,131,077
-226,309
| -17% | -$4.45M |
2016 Q4
1 quarter
|
|
|
90
Snap-on
SNA
$18.9B
| $22.8M | 0.28% |
135,263
+73,400
| +119% | +$12.6M |
2015 Q2
7 quarters
|
|
91
Honeywell
HON
$66.7B
| $22.8M | 0.28% |
201,993
-3,110
| -2% | -$343K |
2013 Q2
15 quarters
|
|
92
Lazard
LAZ
$3.52B
| $22.8M | 0.28% |
494,870
-12,270
| -2% | -$529K |
2013 Q2
15 quarters
|
|
93
UBS Group
UBS
$146B
| $22.5M | 0.28% |
1,413,619
+613,730
| +77% | +$9.88M |
2016 Q4
1 quarter
|
|
94
DELISTED
Discover Financial Services
DFS
| $22.4M | 0.27% |
327,361
+45,362
| +16% | +$3.18M |
2013 Q2
15 quarters
|
|
95
Capital One
COF
$122B
| $22M | 0.27% |
254,362
-1,984
| -0.8% | -$177K |
2013 Q2
15 quarters
|
|
96
NVIDIA
NVDA
$5.25T
| $21.5M | 0.26% |
7,906,760
+977,080
| +14% | +$2.6M |
2015 Q4
5 quarters
|
|
97
Dover
DOV
$26.1B
| $21.1M | 0.26% |
325,246
-1,617
| -0.5% | -$103K |
2013 Q2
15 quarters
|
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $21M | 0.26% |
168,918
-50,425
| -23% | -$6.03M |
2013 Q2
15 quarters
|
|
99
Stanley Black & Decker
SWK
$14B
| $21M | 0.26% |
158,115
-1,625
| -1% | -$204K |
2013 Q2
15 quarters
|
|
100
Deere & Co
DE
$175B
| $20.9M | 0.25% |
191,640
+65,735
| +52% | +$7.12M |
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.