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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 | |
|---|---|---|---|---|---|---|---|
201
Flowserve
FLS
$8.94B
| $8.14M | 0.09% |
193,177
+12,933
| +7% | +$541K |
2016 Q3
5 quarters
|
|
202
Comcast
CMCSA
$77.9B
| $8.09M | 0.09% |
201,979
-16,892
| -8% | -$635K |
2013 Q2
18 quarters
|
|
203
DELISTED
PotlatchDeltic
PCH
| $7.93M | 0.09% |
158,861
| – | – |
2013 Q2
18 quarters
|
|
|
RTN
204
DELISTED
Raytheon Company
RTN
| $7.89M | 0.09% |
42,001
-900
| -2% | -$168K |
2013 Q2
18 quarters
|
|
205
Crane NXT
CXT
$3.15B
| $7.8M | 0.09% |
251,625
| – | – |
2013 Q2
18 quarters
|
|
206
Team
TISI
$109M
| $7.75M | 0.09% |
52,002
-14,890
| -22% | -$1.98M |
2016 Q1
7 quarters
|
|
|
LGF.A
207
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.72M | 0.09% |
228,366
-36,392
| -14% | -$1.14M |
2016 Q4
4 quarters
|
|
208
Constellation Brands
STZ
$22.1B
| $7.71M | 0.09% |
33,750
-265
| -0.8% | -$57.3K |
2013 Q2
18 quarters
|
|
|
AEGN
209
DELISTED
Aegion Corp
AEGN
| $7.7M | 0.09% |
302,758
-66,242
| -18% | -$1.66M |
2013 Q2
18 quarters
|
|
|
AXA
210
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $7.68M | 0.09% |
258,978
-95
| -0% | -$2.82K |
2014 Q2
14 quarters
|
|
211
Prudential Financial
PRU
$40B
| $7.65M | 0.09% |
66,495
-2,099
| -3% | -$236K |
2013 Q2
18 quarters
|
|
212
CBRE Group
CBRE
$38.3B
| $7.6M | 0.09% |
175,416
-44,867
| -20% | -$1.86M |
2016 Q1
7 quarters
|
|
213
Kimberly-Clark
KMB
$34.9B
| $7.58M | 0.09% |
62,850
-14
| -0% | -$1.63K |
2013 Q2
18 quarters
|
|
214
H&R Block
HRB
$5.91B
| $7.55M | 0.09% |
287,891
-313,088
| -52% | -$8.13M |
2013 Q2
18 quarters
|
|
215
Conagra Brands
CAG
$6.87B
| $7.54M | 0.09% |
200,246
-10,263
| -5% | -$365K |
2013 Q2
18 quarters
|
|
216
Blue Bird Corp
BLBD
$1.97B
| $7.53M | 0.09% |
378,210
-1,200
| -0.3% | -$23.8K |
2017 Q3
1 quarter
|
|
217
Dycom Industries
DY
$7.69B
| $7.51M | 0.09% |
67,415
-1,450
| -2% | -$140K |
2013 Q3
17 quarters
|
|
|
BWP
218
DELISTED
Boardwalk Pipeline Partners
BWP
| $7.46M | 0.08% |
577,474
-253,200
| -30% | -$3.58M |
2013 Q4
16 quarters
|
|
219
General Motors
GM
$73.3B
| $7.34M | 0.08% |
179,014
-983
| -0.5% | -$42.6K |
2017 Q3
1 quarter
|
|
220
Cognizant
CTSH
$29.4B
| $7.2M | 0.08% |
101,412
-134
| -0.1% | -$9.79K |
2013 Q2
18 quarters
|
|
221
Chubb
CB
$138B
| $7.2M | 0.08% |
49,281
-100
| -0.2% | -$14.9K |
2016 Q1
7 quarters
|
|
|
WBT
222
DELISTED
Welbilt, Inc.
WBT
| $7.17M | 0.08% |
304,775
+2,770
| +0.9% | +$61.1K |
2017 Q2
2 quarters
|
|
223
EPAM Systems
EPAM
$6.27B
| $7.12M | 0.08% |
66,240
-2,000
| -3% | -$198K |
2013 Q2
18 quarters
|
|
|
KSU
224
DELISTED
Kansas City Southern
KSU
| $7.05M | 0.08% |
66,986
-51,150
| -43% | -$5.45M |
2013 Q2
18 quarters
|
|
225
Ziff Davis
ZD
$1.95B
| $7.04M | 0.08% |
107,870
-2,300
| -2% | -$150K |
2013 Q2
18 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.