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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
PODD icon
401
Insulet
PODD
$9.95B
$1.32M 0.02%
35,000
+19,000
+119% +$708K
NEWR
402
DELISTED
New Relic, Inc.
NEWR
$1.26M 0.02%
44,700
-42,875
-49% -$1.41M
ECL icon
403
Ecolab
ECL
$80.1B
$1.26M 0.02%
10,765
+4,925
+84% +$576K
WBA
404
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.02%
15,125
-2,275
-13% -$188K
DDC
405
DELISTED
Dominion Diamond Corporation
DDC
$1.24M 0.02%
127,721
– –
ABB
406
DELISTED
ABB Ltd
ABB
$1.23M 0.02%
58,242
-656
-1% -$14K
COLL icon
407
Collegium Pharmaceutical
COLL
$820M
$1.21M 0.02%
78,000
+27,100
+53% +$450K
QQQ icon
408
Invesco QQQ Trust
QQQ
$493B
$1.21M 0.02%
10,245
+7,645
+294% +$902K
MXF
409
Mexico Fund
MXF
$317M
$1.2M 0.02%
79,623
-16,912
-18% -$257K
TDF
410
Templeton Dragon Fund
TDF
$274M
$1.2M 0.02%
72,965
-2,650
-4% -$45K
SSI
411
DELISTED
Stage Stores Inc
SSI
$1.17M 0.02%
268,705
-50,000
-16% -$247K
NTRA icon
412
Natera
NTRA
$48.8B
$1.17M 0.02%
100,000
+45,000
+82% +$495K
TSCO icon
413
Tractor Supply
TSCO
$18.1B
$1.15M 0.01%
76,000
-65,775
-46% -$934K
PETX
414
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.15M 0.01%
160,000
+110,000
+220% +$889K
AX icon
415
Axos Financial
AX
$5.52B
$1.14M 0.01%
+40,000
New +$952K
MNDT
416
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.14M 0.01%
95,450
+79,600
+502% +$1.03M
VLO icon
417
Valero Energy
VLO
$99.8B
$1.1M 0.01%
16,100
+4,335
+37% +$267K
FITB.PRI
418
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$460M
$1.08M 0.01%
39,630
-2,620
-6% -$74.5K
PTEN icon
419
Patterson-UTI
PTEN
$4.68B
$1.07M 0.01%
39,765
-134,675
-77% -$3.33M
CNSL
420
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.05M 0.01%
39,030
-29
-0.1% -$758
WP
421
DELISTED
Worldpay, Inc.
WP
$1.05M 0.01%
17,581
-7,038
-29% -$407K
CI icon
422
Cigna
CI
$73.4B
$1.04M 0.01%
7,783
-150
-2% -$19.6K
USB.PRH icon
423
US Bancorp Series B Preferred Stock
USB.PRH
$732M
$1.03M 0.01%
47,800
– –
SEE
424
DELISTED
Sealed Air
SEE
$1.03M 0.01%
22,676
-12,500
-36% -$574K
STX icon
425
Seagate
STX
$192B
$1.01M 0.01%
26,543
-2,111
-7% -$78.8K
15 16
17
18 19

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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.