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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
+4.08%
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
$8.69B
AUM Growth
+$359M
(+4.3%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
881
New
83
Increased
211
Reduced
335
Closed
62
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$68.3M |
| 2 |
OceanaGold Corp
OGC
|
+$57M |
| 3 |
British American Tobacco
BTI
|
+$26.9M |
| 4 |
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
|
+$23.9M |
| 5 |
Brighthouse Financial
BHF
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$66.3M |
| 2 |
Eldorado Gold
EGO
|
+$35.4M |
| 3 |
GG
Goldcorp Inc
GG
|
+$28.7M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$21.6M |
| 5 |
RIC
Richmont Mines Inc.
RIC
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 16.84% |
| 2 | Miscellaneous | 13.23% |
| 3 | Technology | 10.93% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Steelcase
SCS
| $16.2M | 0.19% |
1,051,100
-14,400
| -1% | -$197K |
2013 Q2
17 quarters
|
|
127
Sonoco
SON
$4.91B
| $16.1M | 0.19% |
320,100
-900
| -0.3% | -$44.4K |
2013 Q2
17 quarters
|
|
|
XL
128
DELISTED
XL Group Ltd.
XL
| $16.1M | 0.19% |
408,365
-23,440
| -5% | -$1M |
2013 Q2
17 quarters
|
|
129
Korn Ferry
KFY
$4.09B
| $16.1M | 0.18% |
407,700
-10,000
| -2% | -$345K |
2016 Q3
4 quarters
|
|
|
NBL
130
DELISTED
Noble Energy, Inc.
NBL
| $16.1M | 0.18% |
566,000
+51,400
| +10% | +$1.35M |
2015 Q1
10 quarters
|
|
131
H&R Block
HRB
$5.92B
| $15.9M | 0.18% |
600,979
-18,272
| -3% | -$531K |
2013 Q2
17 quarters
|
|
132
Cars.com
CARS
$548M
| $15.8M | 0.18% |
593,920
+142,980
| +32% | +$3.63M |
2017 Q2
1 quarter
|
|
133
iShares Gold Trust
IAU
$61.9B
| $15.6M | 0.18% |
633,416
-232
| -0% | -$5.71K |
2014 Q4
11 quarters
|
|
134
Republic Services
RSG
$70.3B
| $15.3M | 0.18% |
232,315
-21,370
| -8% | -$1.39M |
2013 Q2
17 quarters
|
|
135
DELISTED
TEGNA Inc
TGNA
| $15.3M | 0.18% |
1,149,575
-65,000
| -5% | -$872K |
2016 Q1
6 quarters
|
|
136
Williams-Sonoma
WSM
$29.7B
| $15.2M | 0.17% |
609,408
-16,866
| -3% | -$392K |
2013 Q2
17 quarters
|
|
137
Cisco
CSCO
$433B
| $15.1M | 0.17% |
449,381
-86,212
| -16% | -$2.74M |
2013 Q2
17 quarters
|
|
138
Minerals Technologies
MTX
$1.98B
| $15.1M | 0.17% |
213,646
+21,500
| +11% | +$1.47M |
2013 Q2
17 quarters
|
|
139
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $15M | 0.17% |
264,123
-41,830
| -14% | -$2.25M |
2014 Q4
11 quarters
|
|
140
Unilever
UL
$139B
| $15M | 0.17% |
229,869
-125
| -0.1% | -$8.03K |
2014 Q2
13 quarters
|
|
141
Adobe
ADBE
$97.9B
| $14.9M | 0.17% |
100,014
+1,094
| +1% | +$163K |
2013 Q2
17 quarters
|
|
142
eBay
EBAY
$54.7B
| $14.8M | 0.17% |
383,686
-1,450
| -0.4% | -$52.7K |
2013 Q2
17 quarters
|
|
143
Amgen
AMGN
$235B
| $14.6M | 0.17% |
78,502
-9,791
| -11% | -$1.73M |
2013 Q2
17 quarters
|
|
144
Lowe's Companies
LOW
$110B
| $14.5M | 0.17% |
181,279
+1,700
| +0.9% | +$130K |
2013 Q2
17 quarters
|
|
145
Avient
AVNT
$3.58B
| $14.5M | 0.17% |
361,027
-10,000
| -3% | -$373K |
2013 Q2
17 quarters
|
|
146
Progressive
PGR
$124B
| $14.4M | 0.17% |
297,043
+185
| +0.1% | +$8.65K |
2013 Q4
15 quarters
|
|
147
UnitedHealth
UNH
$365B
| $14.3M | 0.16% |
72,793
+12,514
| +21% | +$2.42M |
2017 Q1
2 quarters
|
|
148
MGM Resorts International
MGM
$7.42B
| $14.1M | 0.16% |
432,937
-79,420
| -16% | -$2.55M |
2015 Q1
10 quarters
|
|
149
Stanley Black & Decker
SWK
$14B
| $14M | 0.16% |
92,415
-41,500
| -31% | -$5.97M |
2013 Q2
17 quarters
|
|
150
Snap-on
SNA
$18.9B
| $13.7M | 0.16% |
92,007
-39,521
| -30% | -$5.94M |
2015 Q2
9 quarters
|
|
Similar funds
Tocqueville Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Tocqueville Asset Management held 881 positions worth $8.69B, up 4.3% from $8.34B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Tocqueville Asset Management's Q3 2017 filing shows 83 new, 211 increased, 335 reduced and 62 closed positions. Its largest new stake was OceanaGold Corp: 18,874,823 shares worth $57M. The largest sale was Du Pont De Nemours E I, an estimated $66.3M.
By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 17% a quarter earlier, followed by Miscellaneous and Technology.
- Tocqueville Asset Management's largest Q3 2017 buy was OceanaGold Corp: 18,874,823 shares worth $57M.
- Tocqueville Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $68.3M increase.
- Tocqueville Asset Management's biggest Q3 2017 reduction was Goldcorp Inc, cutting an estimated $28.7M.
- Tocqueville Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $66.3M.
- Tocqueville Asset Management's ten largest holdings make up 14% of its $8.69B portfolio in Q3 2017.
- Tocqueville Asset Management opened 83 new positions and closed 62 in Q3 2017.
- Tocqueville Asset Management's portfolio value rose 4.3% quarter-over-quarter to $8.69B.
Based on Tocqueville Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.