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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 | |
|---|---|---|---|---|---|---|---|
|
NBL
101
DELISTED
Noble Energy, Inc.
NBL
| $22.3M | 0.25% |
766,800
+200,800
| +35% | +$5.5M |
2015 Q1
11 quarters
|
|
102
Brighthouse Financial
BHF
$2.8B
| $21.9M | 0.25% |
373,803
+62,235
| +20% | +$3.68M |
2017 Q3
1 quarter
|
|
103
MetLife
MET
$63.7B
| $21.4M | 0.24% |
423,944
+43,621
| +11% | +$2.3M |
2013 Q2
18 quarters
|
|
104
Wells Fargo
WFC
$248B
| $20.6M | 0.23% |
340,221
-1,100
| -0.3% | -$62.1K |
2013 Q2
18 quarters
|
|
105
Goldman Sachs
GS
$260B
| $20.6M | 0.23% |
80,866
+33,313
| +70% | +$8.17M |
2013 Q2
18 quarters
|
|
106
Synchrony
SYF
$24.1B
| $19.9M | 0.23% |
515,609
-224,382
| -30% | -$7.68M |
2015 Q4
8 quarters
|
|
107
Emerson Electric
EMR
$90.4B
| $19.8M | 0.22% |
284,012
-113,138
| -28% | -$7.33M |
2013 Q2
18 quarters
|
|
108
Quest Diagnostics
DGX
$26.4B
| $19.6M | 0.22% |
198,831
-2,563
| -1% | -$243K |
2013 Q2
18 quarters
|
|
109
Alnylam Pharmaceuticals
ALNY
$31.3B
| $19.6M | 0.22% |
154,036
+133,261
| +641% | +$16.7M |
2013 Q2
18 quarters
|
|
110
Oracle
ORCL
$408B
| $19.5M | 0.22% |
411,827
-137,146
| -25% | -$6.73M |
2013 Q2
18 quarters
|
|
111
IBM
IBM
$221B
| $19M | 0.22% |
129,655
-1,809
| -1% | -$263K |
2013 Q2
18 quarters
|
|
112
DELISTED
Diebold Nixdorf Incorporated
DBD
| $19M | 0.22% |
1,161,033
-585,985
| -34% | -$11.3M |
2013 Q3
17 quarters
|
|
113
Howmet Aerospace
HWM
$87.6B
| $18.9M | 0.21% |
903,902
+26,696
| +3% | +$519K |
2016 Q4
4 quarters
|
|
114
Fluor
FLR
$6.38B
| $18.8M | 0.21% |
364,710
-53,308
| -13% | -$2.48M |
2013 Q2
18 quarters
|
|
115
Nektar Therapeutics
NKTR
$1.29B
| $18.4M | 0.21% |
20,537
+3,724
| +22% | +$2.2M |
2013 Q2
18 quarters
|
|
116
Broadcom
AVGO
$1.64T
| $18M | 0.2% |
700,600
+548,300
| +360% | +$14.3M |
2017 Q2
2 quarters
|
|
117
Honeywell
HON
$66.7B
| $17.2M | 0.2% |
124,054
-25,656
| -17% | -$3.44M |
2013 Q2
18 quarters
|
|
|
XL
118
DELISTED
XL Group Ltd.
XL
| $17.1M | 0.19% |
487,373
+79,008
| +19% | +$3.07M |
2013 Q2
18 quarters
|
|
119
Agilent Technologies
A
$49.5B
| $17.1M | 0.19% |
255,541
-56,176
| -18% | -$3.79M |
2013 Q2
18 quarters
|
|
120
Cisco
CSCO
$433B
| $17.1M | 0.19% |
445,300
-4,081
| -0.9% | -$146K |
2013 Q2
18 quarters
|
|
121
Fabrinet
FN
$13.8B
| $16.7M | 0.19% |
582,559
+279,735
| +92% | +$9.26M |
2016 Q3
5 quarters
|
|
122
Waste Management
WM
$89.6B
| $16.6M | 0.19% |
192,912
-37,491
| -16% | -$3.05M |
2013 Q2
18 quarters
|
|
123
Campbell Soup
CPB
$5.92B
| $16.6M | 0.19% |
345,554
-8,700
| -2% | -$413K |
2013 Q2
18 quarters
|
|
124
Sonoco
SON
$4.91B
| $16.6M | 0.19% |
312,000
-8,100
| -3% | -$424K |
2013 Q2
18 quarters
|
|
125
Progressive
PGR
$124B
| $16.4M | 0.19% |
291,562
-5,481
| -2% | -$284K |
2013 Q4
16 quarters
|
|
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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.