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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 | |
|---|---|---|---|---|---|---|---|
251
Genuine Parts
GPC
$18.5B
| $4.79M | 0.06% |
50,150
| – | – |
2013 Q2
14 quarters
|
|
252
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.4B
| $4.72M | 0.06% |
182,737
-10,425
| -5% | -$271K |
2015 Q2
6 quarters
|
|
253
DELISTED
Splunk Inc
SPLK
| $4.66M | 0.06% |
91,077
+988
| +1% | +$56.9K |
2013 Q2
14 quarters
|
|
254
Bank OZK
OZK
$5.03B
| $4.65M | 0.06% |
88,500
+75,025
| +557% | +$3.34M |
2013 Q2
14 quarters
|
|
255
Travelers Companies
TRV
$81.2B
| $4.64M | 0.06% |
37,883
+3,484
| +10% | +$398K |
2013 Q2
14 quarters
|
|
|
SVC
256
Service Properties Trust
SVC
$796M
| $4.58M | 0.06% |
28,848
+1,293
| +5% | +$187K |
2014 Q2
10 quarters
|
|
|
SQBG
257
DELISTED
Sequential Brands Group, Inc.
SQBG
| $4.57M | 0.06% |
24,407
+310
| +1% | +$75.3K |
2015 Q4
4 quarters
|
|
|
GRA
258
DELISTED
W.R. Grace & Co.
GRA
| $4.53M | 0.06% |
67,020
+550
| +0.8% | +$37.6K |
2013 Q2
14 quarters
|
|
259
DELISTED
Hanesbrands
HBI
| $4.49M | 0.06% |
208,057
+3,920
| +2% | +$93.6K |
2013 Q2
14 quarters
|
|
|
TWX
260
DELISTED
Time Warner Inc
TWX
| $4.46M | 0.06% |
46,174
-54,415
| -54% | -$4.84M |
2016 Q2
2 quarters
|
|
261
Carlisle Companies
CSL
$13.3B
| $4.37M | 0.06% |
39,654
-45,600
| -53% | -$4.98M |
2013 Q2
14 quarters
|
|
262
Willdan Group
WLDN
$1.1B
| $4.34M | 0.06% |
192,000
-24,000
| -11% | -$487K |
2015 Q3
5 quarters
|
|
263
Ulta Beauty
ULTA
$25.4B
| $4.32M | 0.06% |
16,950
+7,311
| +76% | +$1.83M |
2013 Q2
14 quarters
|
|
264
Babcock & Wilcox
BW
$688M
| $4.27M | 0.05% |
25,716
+13,150
| +105% | +$2.1M |
2016 Q3
1 quarter
|
|
265
Carpenter Technology
CRS
$18.7B
| $4.25M | 0.05% |
117,649
-60,150
| -34% | -$2.23M |
2013 Q2
14 quarters
|
|
266
Truist Financial
TFC
$57.5B
| $4.24M | 0.05% |
90,164
+3,600
| +4% | +$153K |
2013 Q2
14 quarters
|
|
267
DELISTED
Anadarko Petroleum
APC
| $4.23M | 0.05% |
60,689
-18,439
| -23% | -$1.2M |
2013 Q2
14 quarters
|
|
268
Ross Stores
ROST
$75.7B
| $4.22M | 0.05% |
64,366
+579
| +0.9% | +$37.9K |
2013 Q2
14 quarters
|
|
269
Danaher
DHR
$161B
| $4.22M | 0.05% |
61,160
-1,365
| -2% | -$94.8K |
2015 Q2
6 quarters
|
|
270
Nike
NKE
$55.1B
| $4.17M | 0.05% |
82,094
-77,815
| -49% | -$3.99M |
2013 Q2
14 quarters
|
|
271
DELISTED
Calgon Carbon Corp
CCC
| $4.13M | 0.05% |
242,900
-153,500
| -39% | -$2.57M |
2016 Q2
2 quarters
|
|
272
Rockwell Automation
ROK
$47.3B
| $4M | 0.05% |
29,800
+300
| +1% | +$38.3K |
2013 Q2
14 quarters
|
|
|
MNTA
273
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.98M | 0.05% |
264,718
-27,542
| -9% | -$364K |
2013 Q2
14 quarters
|
|
274
PVH
PVH
$3.91B
| $3.96M | 0.05% |
43,858
-12,948
| -23% | -$1.36M |
2016 Q1
3 quarters
|
|
275
Salesforce
CRM
$198B
| $3.95M | 0.05% |
57,755
-32,370
| -36% | -$2.35M |
2013 Q2
14 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.