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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 | |
|---|---|---|---|---|---|---|
|
FLOW
451
DELISTED
SPX FLOW, Inc.
FLOW
| $802K | 0.01% |
+25,000
| New | +$733K |
|
|
PPL
452
PPL Corp
PPL
$25.9B
| $796K | 0.01% |
23,365
-904
| -4% | -$30.3K |
|
453
Texas Instruments
TXN
$243B
| $787K | 0.01% |
10,786
+630
| +6% | +$45K |
|
|
FITB
454
Fifth Third Bancorp
FITB
$49.7B
| $785K | 0.01% |
29,090
+12,724
| +78% | +$305K |
|
455
Home BancShares
HOMB
$5.94B
| $782K | 0.01% |
28,150
+3,500
| +14% | +$84.9K |
|
456
F5
FFIV
$23.2B
| $778K | 0.01% |
5,375
+600
| +13% | +$81.3K |
|
457
DexCom
DXCM
$33.7B
| $775K | 0.01% |
51,916
-42,864
| -45% | -$759K |
|
|
HSEA.CL
458
DELISTED
HSBC Holdings plc
HSEA.CL
| $772K | 0.01% |
29,766
+1,000
| +3% | +$26.5K |
|
459
United Airlines
UAL
$36.5B
| $771K | 0.01% |
10,574
+2,717
| +35% | +$173K |
|
460
Skyworks Solutions
SWKS
$10.1B
| $769K | 0.01% |
10,300
+850
| +9% | +$65.4K |
|
|
CEB
461
DELISTED
CEB Inc.
CEB
| $758K | 0.01% |
12,500
| – | – |
|
|
SGMO
462
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $755K | 0.01% |
247,665
+40,300
| +19% | +$147K |
|
463
Northrop Grumman
NOC
$77.4B
| $749K | 0.01% |
3,220
+235
| +8% | +$54.6K |
|
464
Intuitive Surgical
ISRG
$130B
| $745K | 0.01% |
10,575
| – | – |
|
465
Global Payments
GPN
$24.5B
| $744K | 0.01% |
10,720
-14,860
| -58% | -$1.07M |
|
466
Watsco Inc
WSO
$12.9B
| $737K | 0.01% |
4,975
+575
| +13% | +$83.3K |
|
|
IEC
467
DELISTED
IEC Electronics Corp.
IEC
| $732K | 0.01% |
205,055
-692,526
| -77% | -$2.6M |
|
|
VRN
468
DELISTED
Veren
VRN
| $724K | 0.01% |
53,250
+100
| +0.2% | +$1.28K |
|
|
CVSA
469
Covista Inc
CVSA
$4.79B
| $718K | 0.01% |
23,015
-51,760
| -69% | -$1.4M |
|
470
Motorola Solutions
MSI
$80.5B
| $711K | 0.01% |
8,575
-320
| -4% | -$25.1K |
|
471
State Street SPDR S&P Dividend ETF
SDY
$22B
| $702K | 0.01% |
8,201
+665
| +9% | +$55.9K |
|
472
Wabtec
WAB
$50.2B
| $702K | 0.01% |
8,450
-875
| -9% | -$72.1K |
|
|
C.PRK
473
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
| $684K | 0.01% |
25,000
| – | – |
|
|
CCP
474
DELISTED
Care Capital Properties, Inc.
CCP
| $682K | 0.01% |
27,289
+9,145
| +50% | +$229K |
|
|
DRRX
475
DELISTED
DURECT Corp
DRRX
| $678K | 0.01% |
50,600
+25,000
| +98% | +$319K |
|
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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.