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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 | |
|---|---|---|---|---|---|---|---|
101
Mastercard
MA
$544B
| $20.7M | 0.25% |
184,410
-32,285
| -15% | -$3.54M |
2013 Q2
15 quarters
|
|
|
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
| $20.6M | 0.25% |
1,208,897
+462,280
| +62% | +$8.38M |
2014 Q2
11 quarters
|
|
103
Campbell Soup
CPB
$5.98B
| $20.5M | 0.25% |
357,958
+480
| +0.1% | +$29K |
2013 Q2
15 quarters
|
|
104
Alkermes
ALKS
$6.71B
| $20.5M | 0.25% |
349,866
-124,093
| -26% | -$7.04M |
2013 Q2
15 quarters
|
|
105
Illinois Tool Works
ITW
$78.4B
| $20.2M | 0.25% |
152,348
-3,708
| -2% | -$480K |
2013 Q2
15 quarters
|
|
106
Willis Towers Watson
WTW
$29.3B
| $19.8M | 0.24% |
151,397
-7,458
| -5% | -$948K |
2013 Q2
15 quarters
|
|
107
Quest Diagnostics
DGX
$26.2B
| $19.8M | 0.24% |
201,252
-650
| -0.3% | -$62K |
2013 Q2
15 quarters
|
|
108
JPMorgan Chase
JPM
$907B
| $19.6M | 0.24% |
223,109
+69,429
| +45% | +$6.13M |
2013 Q2
15 quarters
|
|
109
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
| $19.5M | 0.24% |
639,500
-27,500
| -4% | -$887K |
2016 Q1
4 quarters
|
|
|
FRC
110
DELISTED
First Republic Bank
FRC
| $19.1M | 0.23% |
203,427
-5,890
| -3% | -$554K |
2013 Q2
15 quarters
|
|
111
Brink's
BCO
$4.34B
| $19M | 0.23% |
356,174
-59,678
| -14% | -$2.91M |
2015 Q1
8 quarters
|
|
112
Crown Castle
CCI
$34.2B
| $18.6M | 0.23% |
197,250
-3,350
| -2% | -$300K |
2015 Q4
5 quarters
|
|
|
113
G-III Apparel Group
GIII
$1.23B
| $18.3M | 0.22% |
836,635
+734,655
| +720% | +$18.7M |
2016 Q4
1 quarter
|
|
114
MetLife
MET
$64.6B
| $18.3M | 0.22% |
388,872
-1,829
| -0.5% | -$87.2K |
2013 Q2
15 quarters
|
|
115
Waste Management
WM
$90.1B
| $18.1M | 0.22% |
248,685
-47,610
| -16% | -$3.4M |
2013 Q2
15 quarters
|
|
116
Cisco
CSCO
$427B
| $18.1M | 0.22% |
534,133
+22,368
| +4% | +$725K |
2013 Q2
15 quarters
|
|
117
Republic Services
RSG
$70.7B
| $18M | 0.22% |
286,215
-10,525
| -4% | -$630K |
2013 Q2
15 quarters
|
|
118
Agilent Technologies
A
$49.4B
| $17.9M | 0.22% |
338,464
-8,800
| -3% | -$444K |
2013 Q2
15 quarters
|
|
119
DELISTED
Steelcase
SCS
| $17.8M | 0.22% |
1,065,500
-19,000
| -2% | -$314K |
2013 Q2
15 quarters
|
|
|
WFM
120
DELISTED
Whole Foods Market Inc
WFM
| $17.8M | 0.22% |
600,196
-8,100
| -1% | -$244K |
2016 Q1
4 quarters
|
|
121
Flex
FLEX
$34.9B
| $17.8M | 0.22% |
1,406,778
-207,445
| -13% | -$2.48M |
2013 Q2
15 quarters
|
|
122
State Street SPDR S&P Regional Banking ETF
KRE
$3.35B
| $17.8M | 0.22% |
326,053
+49,940
| +18% | +$2.8M |
2014 Q4
9 quarters
|
|
|
KLDX
123
DELISTED
KLONDEX MINES LTD
KLDX
| $17.7M | 0.22% |
4,541,000
+50,000
| +1% | +$251K |
2015 Q4
5 quarters
|
|
124
Hewlett Packard
HPE
$74.1B
| $17.7M | 0.22% |
1,284,826
-16
| -0% | -$215 |
2015 Q4
5 quarters
|
|
|
NBL
125
DELISTED
Noble Energy, Inc.
NBL
| $17.7M | 0.22% |
514,800
-20,900
| -4% | -$774K |
2015 Q1
8 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.