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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 | |
|---|---|---|---|---|---|---|
426
Acuity Brands
AYI
$10.2B
| $999K | 0.01% |
4,326
-2,120
| -33% | -$514K |
|
|
ASRT
427
DELISTED
Assertio
ASRT
| $991K | 0.01% |
917
+667
| +267% | +$850K |
|
428
Clean Harbors
CLH
$16.5B
| $979K | 0.01% |
17,590
-42,395
| -71% | -$2.14M |
|
429
TransDigm Group
TDG
$65.6B
| $977K | 0.01% |
3,925
-3,200
| -45% | -$840K |
|
430
SouthState Bank Corp
SSB
$10.3B
| $969K | 0.01% |
11,085
+1,610
| +17% | +$130K |
|
|
HNGR
431
DELISTED
Hanger Inc.
HNGR
| $966K | 0.01% |
83,997
-11,388
| -12% | -$131K |
|
432
Neurocrine Biosciences
NBIX
$15.8B
| $953K | 0.01% |
24,625
-9,100
| -27% | -$412K |
|
433
Costco
COST
$415B
| $935K | 0.01% |
5,838
-500
| -8% | -$76.3K |
|
|
TSS
434
DELISTED
Total System Services, Inc.
TSS
| $935K | 0.01% |
19,078
-9,364
| -33% | -$460K |
|
435
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $934K | 0.01% |
15,786
-2,044
| -11% | -$126K |
|
|
GDEN
436
DELISTED
Golden Entertainment
GDEN
| $908K | 0.01% |
75,000
| – | – |
|
437
LyondellBasell Industries
LYB
$20.4B
| $901K | 0.01% |
10,504
+740
| +8% | +$62.1K |
|
438
Parker-Hannifin
PH
$127B
| $886K | 0.01% |
6,327
+13
| +0.2% | +$1.73K |
|
439
Eversource Energy
ES
$26.7B
| $883K | 0.01% |
15,983
| – | – |
|
|
LJPC
440
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $877K | 0.01% |
50,000
+12,100
| +32% | +$232K |
|
441
Middleby
MIDD
$5.14B
| $875K | 0.01% |
6,790
-9,860
| -59% | -$1.24M |
|
442
WD-40
WDFC
$2.94B
| $875K | 0.01% |
7,484
-12
| -0.2% | -$1.32K |
|
443
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $870K | 0.01% |
2,882
+125
| +5% | +$36.1K |
|
444
International Flavors & Fragrances
IFF
$22.2B
| $861K | 0.01% |
7,305
-400
| -5% | -$50.2K |
|
445
Mondelez International
MDLZ
$79.7B
| $852K | 0.01% |
19,228
-1,700
| -8% | -$73.2K |
|
446
Kimco Realty
KIM
$16B
| $842K | 0.01% |
33,457
-500
| -1% | -$13.2K |
|
|
CTXS
447
DELISTED
Citrix Systems Inc
CTXS
| $837K | 0.01% |
11,773
-20,438
| -63% | -$1.41M |
|
|
PNC.PRP
448
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $835K | 0.01% |
30,600
-3,140
| -9% | -$87K |
|
449
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $806K | 0.01% |
4,080
-25
| -0.6% | -$4.71K |
|
450
Shopify
SHOP
$199B
| $806K | 0.01% |
188,000
-91,000
| -33% | -$382K |
|
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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.