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
(-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
Avg Time Held
8.5
quarters
Top 10 Avg Time Held
4.6
quarters
Top 20 Avg Time Held
6.4
quarters
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 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Merck
MRK
$359B
| $61.3M | 0.78% |
1,091,981
+56,427
| +5% | +$3.3M |
2013 Q2
14 quarters
|
|
27
NextEra Energy
NEE
$161B
| $60.2M | 0.77% |
2,014,948
-205,740
| -9% | -$6.15M |
2013 Q2
14 quarters
|
|
28
Wheaton Precious Metals
WPM
$63B
| $57.7M | 0.74% |
2,987,365
-162,830
| -5% | -$3.39M |
2014 Q2
10 quarters
|
|
|
29
DELISTED
Randgold Resources Ltd
GOLD
| $55.8M | 0.71% |
730,330
-278,500
| -28% | -$22.1M |
2014 Q2
10 quarters
|
|
30
Qualcomm
QCOM
$187B
| $55.5M | 0.71% |
851,480
-75,448
| -8% | -$5.07M |
2013 Q2
14 quarters
|
|
31
McDonald's
MCD
$166B
| $54.8M | 0.7% |
450,352
+2,248
| +0.5% | +$264K |
2013 Q2
14 quarters
|
|
32
OR Royalties Inc
OR
$6.53B
| $50.4M | 0.64% |
5,175,736
-432,200
| -8% | -$4.29M |
2016 Q3
1 quarter
|
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $49.6M | 0.63% |
236,309
-107,822
| -31% | -$22.3M |
2013 Q4
12 quarters
|
|
34
Aflac
AFL
$57.4B
| $48.8M | 0.62% |
1,402,370
-62,984
| -4% | -$2.22M |
2013 Q2
14 quarters
|
|
35
Chevron
CVX
$416B
| $47.2M | 0.6% |
400,684
+73,008
| +22% | +$7.95M |
2013 Q2
14 quarters
|
|
|
36
Walt Disney
DIS
$187B
| $45.5M | 0.58% |
436,795
+194,943
| +81% | +$19M |
2013 Q2
14 quarters
|
|
37
Eldorado Gold
EGO
$9.82B
| $44.6M | 0.57% |
2,769,289
+877,280
| +46% | +$13.8M |
2013 Q2
14 quarters
|
|
38
Coca-Cola
KO
$379B
| $43.4M | 0.56% |
1,047,607
-105,526
| -9% | -$4.39M |
2013 Q2
14 quarters
|
|
39
AbbVie
ABBV
$489B
| $42.9M | 0.55% |
685,752
-262,332
| -28% | -$16M |
2013 Q2
14 quarters
|
|
40
NovaGold Resources
NG
$2.94B
| $41.8M | 0.53% |
9,159,559
-18,000
| -0.2% | -$81.3K |
2014 Q2
10 quarters
|
|
41
Marathon Petroleum
MPC
$128B
| $40.8M | 0.52% |
810,062
+23,342
| +3% | +$1.06M |
2016 Q2
2 quarters
|
|
|
42
Bank of America
BAC
$380B
| $40.7M | 0.52% |
1,840,225
+1,637,710
| +809% | +$31.5M |
2013 Q4
12 quarters
|
|
43
Ionis Pharmaceuticals
IONS
$7.52B
| $39.3M | 0.5% |
822,510
-315,039
| -28% | -$12.5M |
2013 Q2
14 quarters
|
|
44
Verizon
VZ
$173B
| $39.1M | 0.5% |
732,178
-29,807
| -4% | -$1.49M |
2013 Q2
14 quarters
|
|
|
45
Abbott
ABT
$172B
| $39M | 0.5% |
1,015,263
+638,841
| +170% | +$25.3M |
2013 Q2
14 quarters
|
|
|
46
DELISTED
Diebold Nixdorf Incorporated
DBD
| $38.8M | 0.5% |
1,543,188
+762,700
| +98% | +$18M |
2013 Q3
13 quarters
|
|
47
Bristol-Myers Squibb
BMY
$121B
| $38.6M | 0.49% |
660,698
-81,911
| -11% | -$4.48M |
2013 Q2
14 quarters
|
|
48
Automatic Data Processing
ADP
$107B
| $38.4M | 0.49% |
373,168
-4,545
| -1% | -$424K |
2013 Q2
14 quarters
|
|
49
Caterpillar
CAT
$368B
| $37.4M | 0.48% |
402,787
-31,691
| -7% | -$2.87M |
2013 Q2
14 quarters
|
|
50
Starbucks
SBUX
$103B
| $36.7M | 0.47% |
661,879
-9,753
| -1% | -$540K |
2013 Q2
14 quarters
|
|
Similar funds
RIG
EDRH
HPC
O
CIA
BFM
CCM
CCWA
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.