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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
MRK icon
26
Merck
MRK
$373B
$61.3M 0.78%
1,091,981
+56,427
+5% +$3.3M
NEE icon
27
NextEra Energy
NEE
$174B
$60.2M 0.77%
2,014,948
-205,740
-9% -$6.15M
WPM icon
28
Wheaton Precious Metals
WPM
$71.7B
$57.7M 0.74%
2,987,365
-162,830
-5% -$3.39M
GOLD
29
DELISTED
Randgold Resources Ltd
GOLD
$55.8M 0.71%
730,330
-278,500
-28% -$22.1M
QCOM icon
30
Qualcomm
QCOM
$176B
$55.5M 0.71%
851,480
-75,448
-8% -$5.07M
MCD icon
31
McDonald's
MCD
$185B
$54.8M 0.7%
450,352
+2,248
+0.5% +$264K
OR icon
32
OR Royalties Inc
OR
$7.23B
$50.4M 0.64%
5,175,736
-432,200
-8% -$4.29M
AGN
33
DELISTED
Allergan plc
AGN
$49.6M 0.63%
236,309
-107,822
-31% -$22.3M
AFL icon
34
Aflac
AFL
$58.5B
$48.8M 0.62%
1,402,370
-62,984
-4% -$2.22M
CVX icon
35
Chevron
CVX
$394B
$47.2M 0.6%
400,684
+73,008
+22% +$7.95M
DIS icon
36
Walt Disney
DIS
$186B
$45.5M 0.58%
436,795
+194,943
+81% +$19M
EGO icon
37
Eldorado Gold
EGO
$12.6B
$44.6M 0.57%
2,769,289
+877,280
+46% +$13.8M
KO icon
38
Coca-Cola
KO
$386B
$43.4M 0.56%
1,047,607
-105,526
-9% -$4.39M
ABBV icon
39
AbbVie
ABBV
$456B
$42.9M 0.55%
685,752
-262,332
-28% -$16M
NG icon
40
NovaGold Resources
NG
$4.01B
$41.8M 0.53%
9,159,559
-18,000
-0.2% -$81.3K
MPC icon
41
Marathon Petroleum
MPC
$103B
$40.8M 0.52%
810,062
+23,342
+3% +$1.06M
BAC icon
42
Bank of America
BAC
$431B
$40.7M 0.52%
1,840,225
+1,637,710
+809% +$31.5M
IONS icon
43
Ionis Pharmaceuticals
IONS
$10.4B
$39.3M 0.5%
822,510
-315,039
-28% -$12.5M
VZ icon
44
Verizon
VZ
$206B
$39.1M 0.5%
732,178
-29,807
-4% -$1.49M
ABT icon
45
Abbott
ABT
$194B
$39M 0.5%
1,015,263
+638,841
+170% +$25.3M
DBD
46
DELISTED
Diebold Nixdorf Incorporated
DBD
$38.8M 0.5%
1,543,188
+762,700
+98% +$18M
BMY icon
47
Bristol-Myers Squibb
BMY
$137B
$38.6M 0.49%
660,698
-81,911
-11% -$4.48M
ADP icon
48
Automatic Data Processing
ADP
$113B
$38.4M 0.49%
373,168
-4,545
-1% -$424K
CAT icon
49
Caterpillar
CAT
$375B
$37.4M 0.48%
402,787
-31,691
-7% -$2.87M
SBUX icon
50
Starbucks
SBUX
$122B
$36.7M 0.47%
661,879
-9,753
-1% -$540K
1
2
3 4 5

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HPC
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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.