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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 | |
|---|---|---|---|---|---|---|---|
126
Snap-on
SNA
$18.9B
| $16.4M | 0.19% |
94,182
+2,175
| +2% | +$352K |
2015 Q2
10 quarters
|
|
127
Trueblue
TBI
$270M
| $16.3M | 0.19% |
592,765
-345,737
| -37% | -$9.17M |
2013 Q2
18 quarters
|
|
128
UnitedHealth
UNH
$365B
| $16M | 0.18% |
72,558
-235
| -0.3% | -$49.8K |
2017 Q1
3 quarters
|
|
129
Targa Resources
TRGP
$60.6B
| $15.9M | 0.18% |
328,810
-31,457
| -9% | -$1.41M |
2016 Q1
7 quarters
|
|
130
Adobe
ADBE
$97.9B
| $15.7M | 0.18% |
89,339
-10,675
| -11% | -$1.84M |
2013 Q2
18 quarters
|
|
131
Republic Services
RSG
$70.3B
| $15.5M | 0.18% |
229,002
-3,313
| -1% | -$214K |
2013 Q2
18 quarters
|
|
132
Lowe's Companies
LOW
$110B
| $15.5M | 0.18% |
166,351
-14,928
| -8% | -$1.23M |
2013 Q2
18 quarters
|
|
|
ZOES
133
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $15.4M | 0.18% |
923,400
+748,950
| +429% | +$10.5M |
2017 Q2
2 quarters
|
|
134
iShares Gold Trust
IAU
$61.9B
| $15.4M | 0.17% |
615,835
-17,581
| -3% | -$431K |
2014 Q4
12 quarters
|
|
135
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $15.2M | 0.17% |
258,412
-5,711
| -2% | -$328K |
2014 Q4
12 quarters
|
|
136
DELISTED
Steelcase
SCS
| $15.2M | 0.17% |
997,000
-54,100
| -5% | -$794K |
2013 Q2
18 quarters
|
|
|
FRC
137
DELISTED
First Republic Bank
FRC
| $15M | 0.17% |
173,509
-8,795
| -5% | -$833K |
2013 Q2
18 quarters
|
|
138
Cars.com
CARS
$548M
| $14.9M | 0.17% |
516,354
-77,566
| -13% | -$2.01M |
2017 Q2
2 quarters
|
|
139
Flex
FLEX
$36.4B
| $14.9M | 0.17% |
1,098,483
-382,655
| -26% | -$5.17M |
2013 Q2
18 quarters
|
|
140
Alcoa
AA
$10.7B
| $14.7M | 0.17% |
272,167
+67,248
| +33% | +$3.08M |
2015 Q4
8 quarters
|
|
141
Charles Schwab
SCHW
$163B
| $14.6M | 0.17% |
283,263
-29,211
| -9% | -$1.37M |
2013 Q2
18 quarters
|
|
142
eBay
EBAY
$54.7B
| $14.2M | 0.16% |
377,267
-6,419
| -2% | -$238K |
2013 Q2
18 quarters
|
|
143
Unilever
UL
$139B
| $14.2M | 0.16% |
228,025
-1,844
| -0.8% | -$117K |
2014 Q2
14 quarters
|
|
144
RTX Corp
RTX
$252B
| $14.1M | 0.16% |
176,101
-4,155
| -2% | -$315K |
2013 Q2
18 quarters
|
|
145
Amgen
AMGN
$235B
| $13.7M | 0.16% |
79,012
+510
| +0.6% | +$90.3K |
2013 Q2
18 quarters
|
|
146
Dominion Energy
D
$55.3B
| $13.5M | 0.15% |
166,786
-10,695
| -6% | -$866K |
2013 Q2
18 quarters
|
|
147
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $13.5M | 0.15% |
483,491
-12,719
| -3% | -$342K |
2014 Q4
12 quarters
|
|
|
MNTA
148
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $13.4M | 0.15% |
963,784
+683,296
| +244% | +$9.24M |
2013 Q2
18 quarters
|
|
149
International Tower Hill Mines
THM
$573M
| $13.4M | 0.15% |
30,181,069
+7,929,754
| +36% | +$3.41M |
2014 Q1
15 quarters
|
|
150
M&T Bank
MTB
$31.6B
| $13.2M | 0.15% |
77,484
-24,228
| -24% | -$4.02M |
2013 Q2
18 quarters
|
|
Similar funds
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.