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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 | |
|---|---|---|---|---|---|---|
|
MPVD
276
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $3.91M | 0.05% |
774,800
+17,200
| +2% | +$86.8K |
|
|
GCP
277
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.91M | 0.05% |
146,253
+1,468
| +1% | +$39.7K |
|
|
DNKN
278
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.89M | 0.05% |
74,140
-2,360
| -3% | -$121K |
|
|
P
279
DELISTED
Pandora Media Inc
P
| $3.88M | 0.05% |
297,944
-500
| -0.2% | -$6.2K |
|
280
Manhattan Associates
MANH
$13B
| $3.85M | 0.05% |
72,585
-44,490
| -38% | -$2.37M |
|
|
DT
281
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.85M | 0.05% |
224,920
+14,600
| +7% | +$250K |
|
|
OCLR
282
DELISTED
Oclaro Inc.
OCLR
| $3.84M | 0.05% |
+428,900
| New | +$3.71M |
|
|
UTEK
283
DELISTED
Ultratech Inc.
UTEK
| $3.83M | 0.05% |
159,803
-186,300
| -54% | -$4.25M |
|
284
General Dynamics
GD
$103B
| $3.83M | 0.05% |
22,183
-265
| -1% | -$43.4K |
|
285
Roper Technologies
ROP
$41.8B
| $3.83M | 0.05% |
20,902
-1,000
| -5% | -$179K |
|
|
GWPH
286
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.82M | 0.05% |
34,150
+5,750
| +20% | +$692K |
|
|
PIR
287
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.78M | 0.05% |
22,136
-42,811
| -66% | -$4.96M |
|
288
Marriott International
MAR
$92.3B
| $3.74M | 0.05% |
45,283
+5,256
| +13% | +$396K |
|
289
Invesco Food & Beverage ETF
PBJ
$90.9M
| $3.74M | 0.05% |
+111,610
| New | +$3.66M |
|
290
Halliburton
HAL
$29.6B
| $3.7M | 0.05% |
+68,450
| New | +$3.41M |
|
|
BAY
291
DELISTED
BAYER AG SPONS ADR
BAY
| $3.6M | 0.05% |
34,497
-100
| -0.3% | -$10.4K |
|
|
SXCP
292
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $3.58M | 0.05% |
185,844
| – | – |
|
293
American Express
AXP
$226B
| $3.57M | 0.05% |
48,194
+3,209
| +7% | +$222K |
|
294
Inuvo
INUV
$12M
| $3.56M | 0.05% |
213,377
-3,091
| -1% | -$40.7K |
|
295
McCormick & Company Non-Voting
MKC
$14.7B
| $3.54M | 0.05% |
75,864
| – | – |
|
296
Dollar Tree
DLTR
$24.4B
| $3.49M | 0.04% |
45,260
-2,550
| -5% | -$205K |
|
297
S&P Global
SPGI
$128B
| $3.48M | 0.04% |
32,318
| – | – |
|
298
Aspen Aerogels
ASPN
$434M
| $3.46M | 0.04% |
836,655
+139,975
| +20% | +$682K |
|
299
Vanguard Energy ETF
VDE
$10.6B
| $3.45M | 0.04% |
33,000
| – | – |
|
300
Lumen
LUMN
$6.33B
| $3.4M | 0.04% |
143,087
+55,125
| +63% | +$1.4M |
|
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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.