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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 | |
|---|---|---|---|---|---|---|---|
151
Salesforce
CRM
$197B
| $13.2M | 0.15% |
129,015
-700
| -0.5% | -$71.3K |
2013 Q2
18 quarters
|
|
|
HZN
152
DELISTED
Horizon Global Corporation
HZN
| $13.1M | 0.15% |
937,898
-208,800
| -18% | -$3.17M |
2015 Q3
9 quarters
|
|
153
United Parcel Service
UPS
$84.5B
| $13.1M | 0.15% |
110,275
+70,895
| +180% | +$8.33M |
2013 Q2
18 quarters
|
|
154
DELISTED
TEGNA Inc
TGNA
| $13.1M | 0.15% |
932,875
-216,700
| -19% | -$2.84M |
2016 Q1
7 quarters
|
|
155
JD.com
JD
$36.6B
| $13.1M | 0.15% |
+315,870
| New | +$12.4M |
2017 Q4
0 quarters
|
|
156
Keysight
KEYS
$57.5B
| $13.1M | 0.15% |
314,272
-98,865
| -24% | -$4.27M |
2014 Q4
12 quarters
|
|
157
Enviri
NVRI
$560M
| $12.8M | 0.15% |
685,742
-252,700
| -27% | -$4.87M |
2013 Q2
18 quarters
|
|
158
Air Products & Chemicals
APD
$67B
| $12.7M | 0.14% |
77,306
-625
| -0.8% | -$99.5K |
2013 Q2
18 quarters
|
|
159
MGM Resorts International
MGM
$7.33B
| $12.6M | 0.14% |
378,807
-54,130
| -13% | -$1.74M |
2015 Q1
11 quarters
|
|
160
Williams-Sonoma
WSM
$29.9B
| $12.6M | 0.14% |
489,008
-120,400
| -20% | -$3.07M |
2013 Q2
18 quarters
|
|
|
FNM.PRS
161
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $12.5M | 0.14% |
1,420,100
-59,800
| -4% | -$526K |
2017 Q3
1 quarter
|
|
162
Paycom
PAYC
$11.2B
| $12.4M | 0.14% |
153,765
-100
| -0.1% | -$8K |
2015 Q2
10 quarters
|
|
|
EGN
163
DELISTED
Energen
EGN
| $12.2M | 0.14% |
212,700
+68,400
| +47% | +$3.71M |
2013 Q2
18 quarters
|
|
164
General Dynamics
GD
$93.1B
| $12.1M | 0.14% |
59,704
-474
| -0.8% | -$96.8K |
2013 Q2
18 quarters
|
|
165
ServiceNow
NOW
$148B
| $12M | 0.14% |
460,750
-97,350
| -17% | -$2.42M |
2013 Q3
17 quarters
|
|
166
Sysco
SYY
$40.5B
| $11.9M | 0.14% |
195,968
-490
| -0.2% | -$27.8K |
2013 Q2
18 quarters
|
|
167
Duke Energy
DUK
$94B
| $11.7M | 0.13% |
139,600
-2,930
| -2% | -$256K |
2013 Q2
18 quarters
|
|
|
CELG
168
DELISTED
Celgene Corp
CELG
| $11.5M | 0.13% |
110,351
-119,755
| -52% | -$13.5M |
2013 Q2
18 quarters
|
|
169
Netflix
NFLX
$295B
| $11.5M | 0.13% |
597,770
+15,750
| +3% | +$303K |
2015 Q3
9 quarters
|
|
170
Chipotle Mexican Grill
CMG
$38.7B
| $11.3M | 0.13% |
1,953,850
+890,750
| +84% | +$5.31M |
2013 Q2
18 quarters
|
|
171
Willis Towers Watson
WTW
$29.1B
| $11.1M | 0.13% |
73,726
-3,557
| -5% | -$562K |
2013 Q2
18 quarters
|
|
|
MNDT
172
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11M | 0.12% |
773,925
+616,200
| +391% | +$9.38M |
2015 Q1
11 quarters
|
|
173
Intuit
INTU
$86.5B
| $11M | 0.12% |
69,523
-30
| -0% | -$4.57K |
2013 Q2
18 quarters
|
|
174
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $10.9M | 0.12% |
665,890
+341,075
| +105% | +$5.07M |
2013 Q2
18 quarters
|
|
175
Gentex
GNTX
$4.5B
| $10.7M | 0.12% |
508,700
-5,000
| -1% | -$99.5K |
2016 Q1
7 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.