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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 | |
|---|---|---|---|---|---|---|
376
Southwest Airlines
LUV
$19.5B
| $1.6M | 0.02% |
32,022
-1,600
| -5% | -$71.7K |
|
377
Rio Tinto
RIO
$170B
| $1.59M | 0.02% |
41,434
-7
| -0% | -$257 |
|
|
STJ
378
DELISTED
St Jude Medical
STJ
| $1.59M | 0.02% |
19,818
-2,550
| -11% | -$202K |
|
379
Vermilion Energy
VET
$1.94B
| $1.58M | 0.02% |
37,583
| – | – |
|
|
FFH
380
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $1.58M | 0.02% |
+3,255
| New | +$1.58M |
|
381
NiSource
NI
$19.6B
| $1.58M | 0.02% |
71,418
-3,050
| -4% | -$67.9K |
|
382
APA Corp
APA
$14.8B
| $1.58M | 0.02% |
24,871
-57,655
| -70% | -$3.63M |
|
383
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
| $1.55M | 0.02% |
50,550
+175
| +0.3% | +$5.36K |
|
384
iShares US Real Estate ETF
IYR
$4.6B
| $1.47M | 0.02% |
19,035
+700
| +4% | +$53.2K |
|
385
The Mosaic Company
MOS
$7.55B
| $1.46M | 0.02% |
49,701
-476
| -0.9% | -$12.8K |
|
|
FPI
386
Farmland Partners
FPI
$447M
| $1.45M | 0.02% |
130,300
+1,450
| +1% | +$15.8K |
|
387
Masco
MAS
$14.4B
| $1.45M | 0.02% |
45,854
+500
| +1% | +$16K |
|
|
INOV
388
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.44M | 0.02% |
+140,000
| New | +$1.91M |
|
|
BCR
389
DELISTED
CR Bard Inc.
BCR
| $1.44M | 0.02% |
6,410
-62
| -1% | -$13.5K |
|
390
Quanta Services
PWR
$93.5B
| $1.43M | 0.02% |
40,998
-4,261
| -9% | -$134K |
|
391
Criteo S.A.
CRTO
$845M
| $1.42M | 0.02% |
34,600
| – | – |
|
392
Invesco Golden Dragon China ETF
PGJ
$91.1M
| $1.42M | 0.02% |
49,630
+800
| +2% | +$25.1K |
|
393
Magna International
MGA
$17.6B
| $1.41M | 0.02% |
32,500
-24,950
| -43% | -$1.05M |
|
394
HCA Healthcare
HCA
$90.8B
| $1.4M | 0.02% |
18,840
-240
| -1% | -$18K |
|
395
OraSure Technologies
OSUR
$254M
| $1.39M | 0.02% |
158,460
-339,575
| -68% | -$2.8M |
|
396
Trimble
TRMB
$14.3B
| $1.39M | 0.02% |
46,000
| – | – |
|
397
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.39M | 0.02% |
6,751
+3,269
| +94% | +$656K |
|
|
ULTI
398
DELISTED
Ultimate Software Group Inc
ULTI
| $1.37M | 0.02% |
7,525
-9,400
| -56% | -$1.88M |
|
399
Enterprise Products Partners
EPD
$84.3B
| $1.36M | 0.02% |
50,171
-9,600
| -16% | -$250K |
|
400
Lamar Advertising Co
LAMR
$15.3B
| $1.33M | 0.02% |
19,765
-275
| -1% | -$17.8K |
|
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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.