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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
+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
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.6
years
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 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Philip Morris
PM
$320B
| $5.81M | 0.07% |
63,468
-638
| -1% | -$59.1K |
2013 Q2
14 quarters
|
|
227
ICF International
ICFI
$1.6B
| $5.8M | 0.07% |
105,089
+346
| +0.3% | +$17.6K |
2015 Q2
6 quarters
|
|
|
HBP
228
DELISTED
Huttig Building Products, Inc.
HBP
| $5.66M | 0.07% |
856,459
| – | – |
2013 Q4
12 quarters
|
|
229
Regeneron Pharmaceuticals
REGN
$81.4B
| $5.65M | 0.07% |
15,395
+130
| +0.9% | +$49.4K |
2013 Q2
14 quarters
|
|
230
Berkshire Hathaway Class A
BRK.A
$1.14T
| $5.62M | 0.07% |
23
| – | – |
2013 Q2
14 quarters
|
|
231
Oceaneering
OII
$4.36B
| $5.61M | 0.07% |
+198,875
| New | +$5.36M |
2016 Q4
0 quarters
|
|
232
Constellation Brands
STZ
$22.2B
| $5.59M | 0.07% |
36,490
-11,663
| -24% | -$1.85M |
2013 Q2
14 quarters
|
|
|
RTN
233
DELISTED
Raytheon Company
RTN
| $5.58M | 0.07% |
39,333
+2,900
| +8% | +$412K |
2013 Q2
14 quarters
|
|
234
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $5.55M | 0.07% |
228,654
+26,070
| +13% | +$623K |
2014 Q4
8 quarters
|
|
235
iShares Russell 2000 Value ETF
IWN
$13.7B
| $5.43M | 0.07% |
45,670
+37,360
| +450% | +$4.13M |
2014 Q4
8 quarters
|
|
236
Innovex International
INVX
$1.96B
| $5.41M | 0.07% |
+90,015
| New | +$5.01M |
2016 Q4
0 quarters
|
|
237
Plains GP Holdings
PAGP
$5.43B
| $5.38M | 0.07% |
155,154
+15,811
| +11% | +$542K |
2014 Q3
9 quarters
|
|
238
Dollar General
DG
$29.6B
| $5.35M | 0.07% |
72,255
-2,900
| -4% | -$212K |
2013 Q2
14 quarters
|
|
|
MMP
239
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.32M | 0.07% |
70,354
+800
| +1% | +$56K |
2013 Q2
14 quarters
|
|
240
Kroger
KR
$37.6B
| $5.3M | 0.07% |
153,571
+140,700
| +1,093% | +$4.59M |
2013 Q2
14 quarters
|
|
241
Ducommun
DCO
$2.58B
| $5.28M | 0.07% |
206,500
-10,400
| -5% | -$253K |
2016 Q2
2 quarters
|
|
242
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $5.18M | 0.07% |
137,632
+8,872
| +7% | +$321K |
2014 Q4
8 quarters
|
|
243
EPAM Systems
EPAM
$6.3B
| $5.13M | 0.07% |
79,840
-8,000
| -9% | -$513K |
2013 Q2
14 quarters
|
|
|
AAU
244
DELISTED
Almaden Minerals Ltd
AAU
| $5.11M | 0.07% |
5,448,149
| – | – |
2016 Q2
2 quarters
|
|
245
Adobe
ADBE
$95.4B
| $5.05M | 0.06% |
49,017
-66,235
| -57% | -$7.01M |
2013 Q2
14 quarters
|
|
246
Allstate
ALL
$62.7B
| $5.01M | 0.06% |
67,637
-2,806
| -4% | -$198K |
2013 Q2
14 quarters
|
|
247
DELISTED
Praxair Inc
PX
| $4.98M | 0.06% |
42,484
-1,850
| -4% | -$220K |
2013 Q2
14 quarters
|
|
248
DELISTED
KEMET Corporation
KEM
| $4.92M | 0.06% |
741,651
-978,820
| -57% | -$4.69M |
2013 Q2
14 quarters
|
|
249
DELISTED
Real Industry, Inc.
RELY
| $4.81M | 0.06% |
788,795
+49,000
| +7% | +$284K |
2015 Q2
6 quarters
|
|
250
Canadian National Railway
CNI
$73.6B
| $4.8M | 0.06% |
+71,200
| New | +$4.7M |
2016 Q4
0 quarters
|
|
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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.