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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
|
EGN
201
DELISTED
Energen
EGN
| $8M | 0.1% |
147,000
+90,000
| +158% | +$4.87M |
2013 Q2
15 quarters
|
|
202
CBRE Group
CBRE
$38.5B
| $7.91M | 0.1% |
227,461
-35,046
| -13% | -$1.17M |
2016 Q1
4 quarters
|
|
203
DELISTED
Arch Resources, Inc.
ARCH
| $7.84M | 0.1% |
+113,650
| New | +$8.06M |
2017 Q1
0 quarters
|
|
204
EOG Resources
EOG
$82.9B
| $7.73M | 0.09% |
79,210
-6,950
| -8% | -$693K |
2013 Q2
15 quarters
|
|
205
Crane NXT
CXT
$3.15B
| $7.7M | 0.09% |
296,249
| – | – |
2013 Q2
15 quarters
|
|
206
Prudential Financial
PRU
$40B
| $7.66M | 0.09% |
71,803
-46,963
| -40% | -$5.07M |
2013 Q2
15 quarters
|
|
207
Alcoa
AA
$10.9B
| $7.54M | 0.09% |
219,220
-53,273
| -20% | -$1.86M |
2015 Q4
5 quarters
|
|
208
DELISTED
PotlatchDeltic
PCH
| $7.47M | 0.09% |
163,361
| – | – |
2013 Q2
15 quarters
|
|
|
AXA
209
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $7.37M | 0.09% |
286,698
-500
| -0.2% | -$12.9K |
2014 Q2
11 quarters
|
|
210
DELISTED
Barnes Group Inc.
B
| $7.29M | 0.09% |
141,975
-25,000
| -15% | -$1.22M |
2016 Q2
3 quarters
|
|
211
Pitney Bowes
PBI
$2.34B
| $7.16M | 0.09% |
546,481
-600,500
| -52% | -$8.48M |
2013 Q2
15 quarters
|
|
|
LGF.A
212
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.13M | 0.09% |
268,309
-9,376
| -3% | -$256K |
2016 Q4
1 quarter
|
|
213
DELISTED
Splunk Inc
SPLK
| $7.1M | 0.09% |
113,932
+22,855
| +25% | +$1.37M |
2013 Q2
15 quarters
|
|
214
Expro Ltd
XPRO
$1.82B
| $7.06M | 0.09% |
111,317
+21,500
| +24% | +$1.51M |
2014 Q2
11 quarters
|
|
215
BCE
BCE
$19B
| $7.04M | 0.09% |
+158,962
| New | +$7M |
2017 Q1
0 quarters
|
|
216
Dycom Industries
DY
$7.65B
| $6.85M | 0.08% |
73,685
-51,840
| -41% | -$4.4M |
2013 Q3
14 quarters
|
|
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.78M | 0.08% |
36,436
-33,125
| -48% | -$6.14M |
2013 Q2
15 quarters
|
|
218
East-West Bancorp
EWBC
$17.4B
| $6.68M | 0.08% |
129,500
-57,093
| -31% | -$3M |
2013 Q2
15 quarters
|
|
|
IVC
219
DELISTED
Invacare Corporation
IVC
| $6.63M | 0.08% |
557,050
| – | – |
2016 Q2
3 quarters
|
|
220
3D Systems Corp
DDD
$459M
| $6.63M | 0.08% |
443,024
+208,590
| +89% | +$3.27M |
2013 Q2
15 quarters
|
|
221
EQT Corp
EQT
$34B
| $6.55M | 0.08% |
196,825
-368
| -0.2% | -$12.3K |
2013 Q2
15 quarters
|
|
222
Ralph Lauren
RL
$23B
| $6.53M | 0.08% |
80,045
-63,750
| -44% | -$5.26M |
2013 Q2
15 quarters
|
|
223
Cognizant
CTSH
$29.7B
| $6.52M | 0.08% |
109,566
-45,825
| -29% | -$2.63M |
2013 Q2
15 quarters
|
|
|
RTN
224
DELISTED
Raytheon Company
RTN
| $6.48M | 0.08% |
42,514
+3,181
| +8% | +$479K |
2013 Q2
15 quarters
|
|
225
Banco Santander
SAN
$192B
| $6.37M | 0.08% |
1,095,786
+529,225
| +93% | +$2.85M |
2014 Q2
11 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.