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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 | |
|---|---|---|---|---|---|---|---|
151
Synchrony
SYF
$24.3B
| $13.5M | 0.17% |
394,293
-72,185
| -15% | -$2.59M |
2015 Q4
5 quarters
|
|
152
Incyte
INCY
$22.8B
| $13.5M | 0.16% |
100,650
-1,620
| -2% | -$206K |
2013 Q2
15 quarters
|
|
153
Keysight
KEYS
$57.3B
| $13.4M | 0.16% |
371,277
+160,146
| +76% | +$5.96M |
2014 Q4
9 quarters
|
|
154
KBR
KBR
$4.59B
| $13.4M | 0.16% |
891,635
+5,569
| +0.6% | +$88.5K |
2015 Q2
7 quarters
|
|
|
CS
155
DELISTED
Credit Suisse Group
CS
| $13M | 0.16% |
877,111
+418,164
| +91% | +$6.38M |
2016 Q4
1 quarter
|
|
156
eBay
EBAY
$53.7B
| $13M | 0.16% |
386,281
-4,470
| -1% | -$145K |
2013 Q2
15 quarters
|
|
157
Charles Schwab
SCHW
$160B
| $12.9M | 0.16% |
317,162
-3,919
| -1% | -$162K |
2013 Q2
15 quarters
|
|
158
iShares Gold Trust
IAU
$61.7B
| $12.3M | 0.15% |
510,938
+96,372
| +23% | +$2.26M |
2014 Q4
9 quarters
|
|
|
KSU
159
DELISTED
Kansas City Southern
KSU
| $12.2M | 0.15% |
142,598
-48,523
| -25% | -$4.16M |
2013 Q2
15 quarters
|
|
160
Kinder Morgan
KMI
$75.2B
| $12M | 0.15% |
552,835
-8,644
| -2% | -$189K |
2013 Q2
15 quarters
|
|
161
International Tower Hill Mines
THM
$568M
| $11.7M | 0.14% |
22,402,015
| – | – |
2014 Q1
12 quarters
|
|
162
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| $11.7M | 0.14% |
492,391
-17,090
| -3% | -$409K |
2014 Q4
9 quarters
|
|
163
Gentex
GNTX
$4.47B
| $11.7M | 0.14% |
546,300
-121,150
| -18% | -$2.54M |
2016 Q1
4 quarters
|
|
164
Progressive
PGR
$125B
| $11.6M | 0.14% |
295,369
+471
| +0.2% | +$18K |
2013 Q4
13 quarters
|
|
165
General Dynamics
GD
$92.5B
| $11.5M | 0.14% |
61,687
+39,504
| +178% | +$7.3M |
2013 Q2
15 quarters
|
|
166
Palo Alto Networks
PANW
$280B
| $11.5M | 0.14% |
610,182
+457,344
| +299% | +$10.2M |
2014 Q1
12 quarters
|
|
167
Duke Energy
DUK
$94.2B
| $11.4M | 0.14% |
139,189
+165
| +0.1% | +$13.1K |
2013 Q2
15 quarters
|
|
168
Air Products & Chemicals
APD
$66.3B
| $11.1M | 0.14% |
81,921
-10,105
| -11% | -$1.42M |
2013 Q2
15 quarters
|
|
169
Adobe
ADBE
$95.4B
| $11M | 0.13% |
84,204
+35,187
| +72% | +$4.13M |
2013 Q2
15 quarters
|
|
170
Goldman Sachs
GS
$259B
| $10.9M | 0.13% |
47,489
+19,759
| +71% | +$4.77M |
2013 Q2
15 quarters
|
|
171
DELISTED
Patterson Companies, Inc.
PDCO
| $10.8M | 0.13% |
239,641
+1,186
| +0.5% | +$51.5K |
2014 Q4
9 quarters
|
|
172
Innovex International
INVX
$1.96B
| $10.8M | 0.13% |
197,929
+107,914
| +120% | +$6.45M |
2016 Q4
1 quarter
|
|
173
Sysco
SYY
$40.2B
| $10.6M | 0.13% |
204,866
-2,172
| -1% | -$115K |
2013 Q2
15 quarters
|
|
174
Telefônica Brasil
VIV
$19.8B
| $10.6M | 0.13% |
+716,282
| New | +$10.5M |
2017 Q1
0 quarters
|
|
175
Oceaneering
OII
$4.37B
| $10.6M | 0.13% |
391,503
+192,628
| +97% | +$5.26M |
2016 Q4
1 quarter
|
|
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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.