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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 | |
|---|---|---|---|---|---|---|---|
|
SYT
176
DELISTED
Syngenta Ag
SYT
| $10.6M | 0.13% |
119,204
-23,970
| -17% | -$2.05M |
2014 Q2
11 quarters
|
|
177
Barclays
BCS
$76B
| $10.4M | 0.13% |
+968,677
| New | +$10.4M |
2017 Q1
0 quarters
|
|
178
Intuit
INTU
$86.3B
| $10.2M | 0.13% |
88,360
-8,603
| -9% | -$1.03M |
2013 Q2
15 quarters
|
|
179
Omeros
OMER
$1.16B
| $10.2M | 0.12% |
673,664
-152,500
| -18% | -$1.67M |
2013 Q2
15 quarters
|
|
180
Sanofi
SNY
$96.3B
| $10.2M | 0.12% |
224,935
+10,231
| +5% | +$434K |
2014 Q2
11 quarters
|
|
|
XRM
181
DELISTED
Xerium Technologies Inc (new)
XRM
| $10.1M | 0.12% |
1,578,958
-8,000
| -0.5% | -$43.3K |
2013 Q4
13 quarters
|
|
182
H.B. Fuller
FUL
$2.77B
| $10M | 0.12% |
194,492
-20,000
| -9% | -$999K |
2013 Q2
15 quarters
|
|
183
Ambev
ABEV
$50.3B
| $9.94M | 0.12% |
+1,725,000
| New | +$9.47M |
2017 Q1
0 quarters
|
|
184
Cameco
CCJ
$35.2B
| $9.84M | 0.12% |
888,619
-3,230
| -0.4% | -$36.8K |
2013 Q2
15 quarters
|
|
185
UnitedHealth
UNH
$361B
| $9.68M | 0.12% |
+59,039
| New | +$9.67M |
2017 Q1
0 quarters
|
|
186
IAMGOLD
IAG
$10.2B
| $9.65M | 0.12% |
2,413,100
-37,200
| -2% | -$158K |
2016 Q4
1 quarter
|
|
187
Mitsubishi UFJ Financial
MUFG
$246B
| $9.61M | 0.12% |
1,516,115
+39
| +0% | +$255 |
2014 Q2
11 quarters
|
|
|
TSRO
188
DELISTED
TESARO, Inc.
TSRO
| $9.55M | 0.12% |
62,055
+6,225
| +11% | +$1.01M |
2015 Q1
8 quarters
|
|
189
Paycom
PAYC
$11.2B
| $8.88M | 0.11% |
154,315
-8,700
| -5% | -$451K |
2015 Q2
7 quarters
|
|
190
Chipotle Mexican Grill
CMG
$37.8B
| $8.64M | 0.11% |
969,600
+29,050
| +3% | +$240K |
2013 Q2
15 quarters
|
|
191
Conagra Brands
CAG
$6.82B
| $8.6M | 0.1% |
213,121
-21,671
| -9% | -$865K |
2013 Q2
15 quarters
|
|
192
SPDR Gold Trust
GLD
$141B
| $8.58M | 0.1% |
72,258
+9,130
| +14% | +$1.06M |
2014 Q4
9 quarters
|
|
193
Canadian National Railway
CNI
$73.3B
| $8.58M | 0.1% |
116,000
+44,800
| +63% | +$3.18M |
2016 Q4
1 quarter
|
|
194
Zimmer Biomet
ZBH
$18B
| $8.44M | 0.1% |
71,150
+66,739
| +1,513% | +$7.56M |
2016 Q4
1 quarter
|
|
|
AEGN
195
DELISTED
Aegion Corp
AEGN
| $8.41M | 0.1% |
367,025
+69,475
| +23% | +$1.6M |
2013 Q2
15 quarters
|
|
|
RIC
196
DELISTED
Richmont Mines Inc.
RIC
| $8.35M | 0.1% |
1,177,500
-133,000
| -10% | -$1.05M |
2016 Q1
4 quarters
|
|
197
Kimberly-Clark
KMB
$34.8B
| $8.34M | 0.1% |
63,333
-1,226
| -2% | -$155K |
2013 Q2
15 quarters
|
|
198
Workday
WDAY
$45.9B
| $8.11M | 0.1% |
97,340
+89,040
| +1,073% | +$7.39M |
2013 Q2
15 quarters
|
|
199
Flowserve
FLS
$8.94B
| $8.04M | 0.1% |
166,122
-5,099
| -3% | -$247K |
2016 Q3
2 quarters
|
|
200
Ziff Davis
ZD
$1.94B
| $8.04M | 0.1% |
110,170
-37,375
| -25% | -$2.73M |
2013 Q2
15 quarters
|
|
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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.