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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 | |
|---|---|---|---|---|---|---|---|
176
Minerals Technologies
MTX
$1.97B
| $10.6M | 0.12% |
154,446
-59,200
| -28% | -$4.21M |
2013 Q2
18 quarters
|
|
177
Workday
WDAY
$45.8B
| $10.6M | 0.12% |
104,405
-22,575
| -18% | -$2.41M |
2013 Q2
18 quarters
|
|
178
Mondelez International
MDLZ
$81.5B
| $10.6M | 0.12% |
248,007
-56,610
| -19% | -$2.38M |
2013 Q2
18 quarters
|
|
179
Avient
AVNT
$3.58B
| $10.3M | 0.12% |
237,752
-123,275
| -34% | -$5.42M |
2013 Q2
18 quarters
|
|
180
Korn Ferry
KFY
$4.04B
| $10.3M | 0.12% |
248,450
-159,250
| -39% | -$6.61M |
2016 Q3
5 quarters
|
|
181
DELISTED
Arch Resources, Inc.
ARCH
| $10.3M | 0.12% |
110,196
-5,269
| -5% | -$420K |
2017 Q1
3 quarters
|
|
182
Micron Technology
MU
$1.01T
| $9.83M | 0.11% |
238,948
-58,825
| -20% | -$2.53M |
2014 Q4
12 quarters
|
|
183
H.B. Fuller
FUL
$2.78B
| $9.61M | 0.11% |
178,325
-100
| -0.1% | -$5.56K |
2013 Q2
18 quarters
|
|
184
DELISTED
Splunk Inc
SPLK
| $9.49M | 0.11% |
114,562
+6,350
| +6% | +$466K |
2013 Q2
18 quarters
|
|
185
Kinder Morgan
KMI
$75.4B
| $9.35M | 0.11% |
517,153
-112,719
| -18% | -$2.02M |
2013 Q2
18 quarters
|
|
186
Vanguard FTSE Europe ETF
VGK
$29.7B
| $9.2M | 0.1% |
155,559
-2,955
| -2% | -$172K |
2017 Q2
2 quarters
|
|
187
DELISTED
Discover Financial Services
DFS
| $9.01M | 0.1% |
117,069
-74,823
| -39% | -$5.15M |
2013 Q2
18 quarters
|
|
188
Lockheed Martin
LMT
$126B
| $8.94M | 0.1% |
27,829
+276
| +1% | +$87K |
2013 Q2
18 quarters
|
|
189
SPDR Gold Trust
GLD
$141B
| $8.83M | 0.1% |
71,435
-455
| -0.6% | -$55.2K |
2014 Q4
12 quarters
|
|
|
AERI
190
DELISTED
Aerie Pharmaceuticals
AERI
| $8.82M | 0.1% |
147,570
+39,120
| +36% | +$2.37M |
2015 Q3
9 quarters
|
|
191
Alibaba
BABA
$273B
| $8.79M | 0.1% |
51,000
-12,950
| -20% | -$2.32M |
2017 Q2
2 quarters
|
|
192
Hain Celestial
HAIN
$21.9M
| $8.61M | 0.1% |
203,135
+196,140
| +2,804% | +$7.77M |
2017 Q2
2 quarters
|
|
193
Canadian National Railway
CNI
$73.1B
| $8.6M | 0.1% |
104,200
-3,000
| -3% | -$242K |
2016 Q4
4 quarters
|
|
194
Sanofi
SNY
$96.3B
| $8.44M | 0.1% |
196,210
-13,540
| -6% | -$624K |
2014 Q2
14 quarters
|
|
|
GNCMA
195
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $8.4M | 0.1% |
215,325
-400
| -0.2% | -$16.3K |
2017 Q3
1 quarter
|
|
196
Ciena
CIEN
$47.6B
| $8.37M | 0.1% |
+399,800
| New | +$8.47M |
2017 Q4
0 quarters
|
|
|
SBNY
197
DELISTED
Signature Bank
SBNY
| $8.28M | 0.09% |
60,319
-13,387
| -18% | -$1.76M |
2013 Q2
18 quarters
|
|
198
Neighborhood Intelligence Inc
NXH
$177M
| $8.26M | 0.09% |
+171,959
| New | +$6.21M |
2017 Q4
0 quarters
|
|
199
iShares Russell 2000 Value ETF
IWN
$13.7B
| $8.21M | 0.09% |
65,250
+19,580
| +43% | +$2.45M |
2014 Q4
12 quarters
|
|
200
HSBC
HSBC
$323B
| $8.19M | 0.09% |
173,515
+33
| +0% | +$1.49K |
2017 Q1
3 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.