We are live on ! Find out more
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
AGN.PRA
351
DELISTED
Allergan plc
AGN.PRA
$2.12M 0.03%
2,785
-130
-4% -$98.2K
XYZ
352
Block Inc
XYZ
$51B
$2.09M 0.03%
+153,500
New +$1.91M
TIF
353
DELISTED
Tiffany & Co.
TIF
$2.08M 0.03%
26,890
-2,550
-9% -$196K
LGND icon
354
Ligand Pharmaceuticals
LGND
$5.67B
$2.05M 0.03%
32,406
+9,275
+40% +$585K
XLI icon
355
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.01M 0.03%
32,320
-1,080
-3% -$65.1K
RDS.A
356
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.99M 0.03%
37,866
+13,823
+57% +$688K
FNSR
357
DELISTED
Finisar Corp
FNSR
$1.94M 0.02%
64,028
+19,778
+45% +$607K
HST icon
358
Host Hotels & Resorts
HST
$15.3B
$1.94M 0.02%
+102,770
New +$1.74M
SGEN
359
DELISTED
Seagen Inc. Common Stock
SGEN
$1.91M 0.02%
36,190
-860
-2% -$51.7K
SCSC icon
360
Scansource
SCSC
$1.18B
$1.9M 0.02%
47,125
-3,000
-6% -$112K
SBSW icon
361
Sibanye-Stillwater
SBSW
$8.68B
$1.87M 0.02%
280,497
+153,944
+122% +$1.4M
KYNB
362
Kyntra Bio
KYNB
$32.4M
$1.84M 0.02%
3,443
+1,200
+53% +$599K
CB icon
363
Chubb
CB
$131B
$1.82M 0.02%
13,750
+2,175
+19% +$277K
ONVI
364
DELISTED
Onvia, Inc.
ONVI
$1.81M 0.02%
406,028
+182,061
+81% +$855K
SYK icon
365
Stryker
SYK
$124B
$1.75M 0.02%
14,606
-227
-2% -$26.1K
SSYS icon
366
Stratasys
SSYS
$699M
$1.74M 0.02%
105,389
+850
+0.8% +$16.7K
TM icon
367
Toyota
TM
$227B
$1.72M 0.02%
14,661
+255
+2% +$29.7K
DELL icon
368
Dell
DELL
$305B
$1.7M 0.02%
110,350
-11,231
-9% -$161K
PFF icon
369
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.7M 0.02%
45,736
+5,230
+13% +$199K
AOS icon
370
A.O. Smith
AOS
$8.42B
$1.67M 0.02%
35,200
-14,600
-29% -$704K
GMLP
371
DELISTED
Golar LNG Partners LP
GMLP
$1.66M 0.02%
69,178
– –
ACIA
372
DELISTED
Acacia Communications Inc
ACIA
$1.65M 0.02%
26,700
+21,900
+456% +$1.67M
UFI icon
373
UNIFI
UFI
$140M
$1.63M 0.02%
50,000
+14,401
+40% +$442K
MBLY
374
DELISTED
Mobileye N.V.
MBLY
$1.62M 0.02%
42,550
-78,825
-65% -$2.96M
KEY icon
375
KeyCorp
KEY
$23.5B
$1.6M 0.02%
87,622
– –
13 14
15
16 17

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.