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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 | |
|---|---|---|---|---|---|---|---|
|
MPVD
276
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $3.91M | 0.05% |
774,800
+17,200
| +2% | +$86.8K |
2016 Q2
2 quarters
|
|
|
GCP
277
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.91M | 0.05% |
146,253
+1,468
| +1% | +$39.7K |
2016 Q1
3 quarters
|
|
|
DNKN
278
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.89M | 0.05% |
74,140
-2,360
| -3% | -$121K |
2013 Q2
14 quarters
|
|
279
DELISTED
Pandora Media Inc
P
| $3.88M | 0.05% |
297,944
-500
| -0.2% | -$6.2K |
2013 Q4
12 quarters
|
|
280
Manhattan Associates
MANH
$13B
| $3.85M | 0.05% |
72,585
-44,490
| -38% | -$2.37M |
2013 Q2
14 quarters
|
|
281
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.85M | 0.05% |
224,920
+14,600
| +7% | +$250K |
2014 Q2
10 quarters
|
|
|
OCLR
282
DELISTED
Oclaro Inc.
OCLR
| $3.84M | 0.05% |
+428,900
| New | +$3.71M |
2016 Q4
0 quarters
|
|
|
UTEK
283
DELISTED
Ultratech Inc.
UTEK
| $3.83M | 0.05% |
159,803
-186,300
| -54% | -$4.25M |
2013 Q2
14 quarters
|
|
284
General Dynamics
GD
$93.1B
| $3.83M | 0.05% |
22,183
-265
| -1% | -$43.4K |
2013 Q2
14 quarters
|
|
285
Roper Technologies
ROP
$37.9B
| $3.83M | 0.05% |
20,902
-1,000
| -5% | -$179K |
2013 Q2
14 quarters
|
|
|
GWPH
286
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.82M | 0.05% |
34,150
+5,750
| +20% | +$692K |
2015 Q1
7 quarters
|
|
|
PIR
287
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.78M | 0.05% |
22,136
-42,811
| -66% | -$4.96M |
2014 Q2
10 quarters
|
|
288
Marriott International
MAR
$101B
| $3.74M | 0.05% |
45,283
+5,256
| +13% | +$396K |
2014 Q4
8 quarters
|
|
289
Invesco Food & Beverage ETF
PBJ
$108M
| $3.74M | 0.05% |
+111,610
| New | +$3.66M |
2016 Q4
0 quarters
|
|
290
Halliburton
HAL
$27.9B
| $3.7M | 0.05% |
+68,450
| New | +$3.41M |
2016 Q4
0 quarters
|
|
291
DELISTED
BAYER AG SPONS ADR
BAY
| $3.6M | 0.05% |
34,497
-100
| -0.3% | -$10.4K |
2014 Q2
10 quarters
|
|
|
SXCP
292
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $3.58M | 0.05% |
185,844
| – | – |
2016 Q2
2 quarters
|
|
293
American Express
AXP
$212B
| $3.57M | 0.05% |
48,194
+3,209
| +7% | +$222K |
2013 Q2
14 quarters
|
|
294
Inuvo
INUV
$7.15M
| $3.56M | 0.05% |
213,377
-3,091
| -1% | -$40.7K |
2014 Q2
10 quarters
|
|
295
McCormick & Company Non-Voting
MKC
$12.5B
| $3.54M | 0.05% |
75,864
| – | – |
2013 Q2
14 quarters
|
|
296
Dollar Tree
DLTR
$23.3B
| $3.49M | 0.04% |
45,260
-2,550
| -5% | -$205K |
2013 Q2
14 quarters
|
|
297
S&P Global
SPGI
$127B
| $3.48M | 0.04% |
32,318
| – | – |
2016 Q2
2 quarters
|
|
298
Aspen Aerogels
ASPN
$431M
| $3.46M | 0.04% |
836,655
+139,975
| +20% | +$682K |
2015 Q4
4 quarters
|
|
299
Vanguard Energy ETF
VDE
$11.5B
| $3.45M | 0.04% |
33,000
| – | – |
2016 Q1
3 quarters
|
|
300
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $3.4M | 0.04% |
143,087
+55,125
| +63% | +$1.4M |
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.