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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
Cap. Flow
-$312M
Cap. Flow %
-3.99%
Top 10 Hldgs %
14.76%
Holding
911
New
73
Increased
232
Reduced
370
Closed
98

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$31.5M
2
ABT icon
Abbott
ABT
+$25.3M
3
HWM icon
Howmet Aerospace
HWM
+$20.4M
4
DIS icon
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
XRX icon
Xerox
XRX
+$25.6M
3
AGN
Allergan plc
AGN
+$22.3M
4
GOLD
Randgold Resources Ltd
GOLD
+$22.1M
5
AEM icon
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
GPC icon
251
Genuine Parts
GPC
$18.8B
$4.79M 0.06%
50,150
– –
C.PRN icon
252
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.38B
$4.72M 0.06%
182,737
-10,425
-5% -$271K
SPLK
253
DELISTED
Splunk Inc
SPLK
$4.66M 0.06%
91,077
+988
+1% +$56.9K
OZK icon
254
Bank OZK
OZK
$5.39B
$4.65M 0.06%
88,500
+75,025
+557% +$3.34M
TRV icon
255
Travelers Companies
TRV
$77B
$4.64M 0.06%
37,883
+3,484
+10% +$398K
SVC
256
Service Properties Trust
SVC
$989M
$4.58M 0.06%
28,848
+1,293
+5% +$187K
SQBG
257
DELISTED
Sequential Brands Group, Inc.
SQBG
$4.57M 0.06%
24,407
+310
+1% +$75.3K
GRA
258
DELISTED
W.R. Grace & Co.
GRA
$4.53M 0.06%
67,020
+550
+0.8% +$37.6K
HBI
259
DELISTED
Hanesbrands
HBI
$4.49M 0.06%
208,057
+3,920
+2% +$93.6K
TWX
260
DELISTED
Time Warner Inc
TWX
$4.46M 0.06%
46,174
-54,415
-54% -$4.84M
CSL icon
261
Carlisle Companies
CSL
$14.3B
$4.37M 0.06%
39,654
-45,600
-53% -$4.98M
WLDN icon
262
Willdan Group
WLDN
$1.34B
$4.34M 0.06%
192,000
-24,000
-11% -$487K
ULTA icon
263
Ulta Beauty
ULTA
$23.2B
$4.32M 0.06%
16,950
+7,311
+76% +$1.83M
BW icon
264
Babcock & Wilcox
BW
$1.14B
$4.27M 0.05%
25,716
+13,150
+105% +$2.1M
CRS icon
265
Carpenter Technology
CRS
$24.3B
$4.25M 0.05%
117,649
-60,150
-34% -$2.23M
TFC icon
266
Truist Financial
TFC
$61.4B
$4.24M 0.05%
90,164
+3,600
+4% +$153K
APC
267
DELISTED
Anadarko Petroleum
APC
$4.23M 0.05%
60,689
-18,439
-23% -$1.2M
ROST icon
268
Ross Stores
ROST
$73.7B
$4.22M 0.05%
64,366
+579
+0.9% +$37.9K
DHR icon
269
Danaher
DHR
$152B
$4.22M 0.05%
61,160
-1,365
-2% -$94.8K
NKE icon
270
Nike
NKE
$57B
$4.17M 0.05%
82,094
-77,815
-49% -$3.99M
CCC
271
DELISTED
Calgon Carbon Corp
CCC
$4.13M 0.05%
242,900
-153,500
-39% -$2.57M
ROK icon
272
Rockwell Automation
ROK
$48.1B
$4M 0.05%
29,800
+300
+1% +$38.3K
MNTA
273
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.98M 0.05%
264,718
-27,542
-9% -$364K
PVH icon
274
PVH
PVH
$3.51B
$3.96M 0.05%
43,858
-12,948
-23% -$1.36M
CRM icon
275
Salesforce
CRM
$206B
$3.95M 0.05%
57,755
-32,370
-36% -$2.35M
9 10
11
12 13

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HPC
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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.