We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
HZN
126
DELISTED
Horizon Global Corporation
HZN
| $17.6M | 0.22% |
1,271,251
+446,480
| +54% | +$8.16M |
2015 Q3
6 quarters
|
|
127
Sonoco
SON
$4.92B
| $17.5M | 0.21% |
331,000
-12,000
| -3% | -$646K |
2013 Q2
15 quarters
|
|
128
PayPal
PYPL
$48.5B
| $17.5M | 0.21% |
406,319
-10,805
| -3% | -$452K |
2015 Q3
6 quarters
|
|
129
Targa Resources
TRGP
$63.2B
| $17.4M | 0.21% |
290,724
-16,620
| -5% | -$965K |
2016 Q1
4 quarters
|
|
|
XL
130
DELISTED
XL Group Ltd.
XL
| $17.2M | 0.21% |
431,515
-159,099
| -27% | -$6.24M |
2013 Q2
15 quarters
|
|
131
Target
TGT
$70.1B
| $17.1M | 0.21% |
309,813
-10,970
| -3% | -$683K |
2013 Q4
13 quarters
|
|
132
Nokia
NOK
$51.2B
| $17.1M | 0.21% |
3,151,400
+167,000
| +6% | +$841K |
2016 Q1
4 quarters
|
|
|
133
Williams-Sonoma
WSM
$29.5B
| $16.7M | 0.2% |
621,494
-724,930
| -54% | -$17.7M |
2013 Q2
15 quarters
|
|
134
WESCO International
WCC
$16.6B
| $16.4M | 0.2% |
235,315
-21,900
| -9% | -$1.53M |
2013 Q2
15 quarters
|
|
135
M&T Bank
MTB
$31.1B
| $16M | 0.2% |
103,295
-820
| -0.8% | -$133K |
2013 Q2
15 quarters
|
|
136
Micron Technology
MU
$994B
| $15.5M | 0.19% |
537,551
-204,821
| -28% | -$5M |
2014 Q4
9 quarters
|
|
137
Enviri
NVRI
$548M
| $15.4M | 0.19% |
1,207,592
-11,550
| -0.9% | -$154K |
2013 Q2
15 quarters
|
|
|
138
H&R Block
HRB
$5.96B
| $15.3M | 0.19% |
658,741
-826,668
| -56% | -$18.5M |
2013 Q2
15 quarters
|
|
139
Barrick Mining
B
$67.2B
| $15.2M | 0.19% |
801,135
-1,130
| -0.1% | -$20.9K |
2014 Q2
11 quarters
|
|
140
Lowe's Companies
LOW
$111B
| $14.8M | 0.18% |
179,679
-27,550
| -13% | -$2.11M |
2013 Q2
15 quarters
|
|
141
Minerals Technologies
MTX
$1.96B
| $14.7M | 0.18% |
192,146
-16,030
| -8% | -$1.24M |
2013 Q2
15 quarters
|
|
142
Comcast
CMCSA
$77.7B
| $14.7M | 0.18% |
390,818
+57,650
| +17% | +$2.14M |
2013 Q2
15 quarters
|
|
143
Avient
AVNT
$3.58B
| $14.5M | 0.18% |
426,177
-25,000
| -6% | -$838K |
2013 Q2
15 quarters
|
|
144
TTM Technologies
TTMI
$9.89B
| $14.5M | 0.18% |
899,646
-138,100
| -13% | -$2.15M |
2016 Q2
3 quarters
|
|
145
RTX Corp
RTX
$261B
| $14.5M | 0.18% |
204,703
-27,281
| -12% | -$1.91M |
2013 Q2
15 quarters
|
|
146
Amgen
AMGN
$234B
| $14.4M | 0.18% |
87,607
+1,272
| +1% | +$211K |
2013 Q2
15 quarters
|
|
147
Unilever
UL
$142B
| $14.1M | 0.17% |
254,139
-2,066
| -0.8% | -$105K |
2014 Q2
11 quarters
|
|
148
Korn Ferry
KFY
$4.09B
| $14M | 0.17% |
444,700
| – | – |
2016 Q3
2 quarters
|
|
|
BWP
149
DELISTED
Boardwalk Pipeline Partners
BWP
| $13.8M | 0.17% |
755,174
-124,500
| -14% | -$2.27M |
2013 Q4
13 quarters
|
|
150
Dominion Energy
D
$55.9B
| $13.6M | 0.17% |
175,040
| – | – |
2013 Q2
15 quarters
|
|
Similar funds
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.