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TAM
Tocqueville Asset Management Portfolio holdings
AUM
$7.56B
1-Year Est. Return
44.87%
This Fund
S&P 500
This Quarter
Est. Return
+0.65%
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
$7.82B
AUM Growth
-$508M
(-6.1%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
911
New
73
Increased
232
Reduced
370
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$31.5M |
| 2 |
Abbott
ABT
|
+$25.3M |
| 3 |
Howmet Aerospace
HWM
|
+$20.4M |
| 4 |
Walt Disney
DIS
|
+$19M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$36.8M |
| 2 |
Xerox
XRX
|
+$25.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$22.3M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
+$22.1M |
| 5 |
Agnico Eagle Mines
AEM
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 17.23% |
| 2 | Miscellaneous | 12.69% |
| 3 | Industrials | 10.54% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$297B
| $5.81M | 0.07% |
63,468
-638
| -1% | -$59.1K |
|
227
ICF International
ICFI
$1.61B
| $5.8M | 0.07% |
105,089
+346
| +0.3% | +$17.6K |
|
|
HBP
228
DELISTED
Huttig Building Products, Inc.
HBP
| $5.66M | 0.07% |
856,459
| – | – |
|
229
Regeneron Pharmaceuticals
REGN
$83.2B
| $5.65M | 0.07% |
15,395
+130
| +0.9% | +$49.4K |
|
230
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.62M | 0.07% |
23
| – | – |
|
231
Oceaneering
OII
$5.1B
| $5.61M | 0.07% |
+198,875
| New | +$5.36M |
|
232
Constellation Brands
STZ
$22.4B
| $5.59M | 0.07% |
36,490
-11,663
| -24% | -$1.85M |
|
|
RTN
233
DELISTED
Raytheon Company
RTN
| $5.58M | 0.07% |
39,333
+2,900
| +8% | +$412K |
|
234
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $5.55M | 0.07% |
228,654
+26,070
| +13% | +$623K |
|
235
iShares Russell 2000 Value ETF
IWN
$14.7B
| $5.43M | 0.07% |
45,670
+37,360
| +450% | +$4.13M |
|
|
INVX
236
Innovex International
INVX
$2.09B
| $5.41M | 0.07% |
+90,015
| New | +$5.01M |
|
237
Plains GP Holdings
PAGP
$5.55B
| $5.38M | 0.07% |
155,154
+15,811
| +11% | +$542K |
|
238
Dollar General
DG
$27.8B
| $5.35M | 0.07% |
72,255
-2,900
| -4% | -$212K |
|
|
MMP
239
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.32M | 0.07% |
70,354
+800
| +1% | +$56K |
|
240
Kroger
KR
$34.9B
| $5.3M | 0.07% |
153,571
+140,700
| +1,093% | +$4.59M |
|
241
Ducommun
DCO
$2.78B
| $5.28M | 0.07% |
206,500
-10,400
| -5% | -$253K |
|
242
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $5.18M | 0.07% |
137,632
+8,872
| +7% | +$321K |
|
243
EPAM Systems
EPAM
$5.82B
| $5.13M | 0.07% |
79,840
-8,000
| -9% | -$513K |
|
|
AAU
244
DELISTED
Almaden Minerals Ltd
AAU
| $5.11M | 0.07% |
5,448,149
| – | – |
|
245
Adobe
ADBE
$115B
| $5.05M | 0.06% |
49,017
-66,235
| -57% | -$7.01M |
|
246
Allstate
ALL
$65.1B
| $5.01M | 0.06% |
67,637
-2,806
| -4% | -$198K |
|
|
PX
247
DELISTED
Praxair Inc
PX
| $4.98M | 0.06% |
42,484
-1,850
| -4% | -$220K |
|
|
KEM
248
DELISTED
KEMET Corporation
KEM
| $4.92M | 0.06% |
741,651
-978,820
| -57% | -$4.69M |
|
|
RELY
249
DELISTED
Real Industry, Inc.
RELY
| $4.81M | 0.06% |
788,795
+49,000
| +7% | +$284K |
|
250
Canadian National Railway
CNI
$76.5B
| $4.8M | 0.06% |
+71,200
| New | +$4.7M |
|
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Tocqueville Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Tocqueville Asset Management held 911 positions worth $7.82B, down 6.1% from $8.33B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Tocqueville Asset Management withdrew a net $312M in Q4 2016, closing 98 positions and reducing 370 holdings. Its most notable exit was Xerox, an estimated $25.6M position sold in full.
By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 19% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Tocqueville Asset Management opened a new position in Howmet Aerospace worth $19.3M.
- Tocqueville Asset Management's largest Q4 2016 buy was Howmet Aerospace: 1,357,386 shares worth $19.3M.
- Tocqueville Asset Management added most to Bank of America in Q4 2016, an estimated $31.5M increase.
- Tocqueville Asset Management's biggest Q4 2016 reduction was Express Scripts Holding Company, cutting an estimated $36.8M.
- Tocqueville Asset Management fully exited Xerox in Q4 2016, selling an estimated $25.6M.
- Tocqueville Asset Management's ten largest holdings make up 15% of its $7.82B portfolio in Q4 2016.
- Tocqueville Asset Management opened 73 new positions and closed 98 in Q4 2016.
- Tocqueville Asset Management's portfolio value fell 6.1% quarter-over-quarter to $7.82B.
Based on Tocqueville Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.