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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 | |
|---|---|---|---|---|---|---|
476
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $677K | 0.01% |
16,630
+830
| +5% | +$33.5K |
|
477
Black Stone Minerals
BSM
$3.18B
| $673K | 0.01% |
35,860
| – | – |
|
478
Alaska Air
ALK
$4.71B
| $667K | 0.01% |
7,520
-4,400
| -37% | -$347K |
|
479
ProShares UltraPro Short S&P 500
SPXU
$384M
| $663K | 0.01% |
81
-190
| -70% | -$1.7M |
|
480
Bausch Health
BHC
$2.36B
| $662K | 0.01% |
45,614
-11,000
| -19% | -$202K |
|
|
AET
481
DELISTED
Aetna Inc
AET
| $660K | 0.01% |
5,320
+600
| +13% | +$71.8K |
|
482
C.H. Robinson
CHRW
$17.7B
| $659K | 0.01% |
9,000
-5,720
| -39% | -$414K |
|
483
Paychex
PAYX
$45B
| $656K | 0.01% |
10,770
-1,718
| -14% | -$99K |
|
484
Phillips 66
PSX
$95.7B
| $646K | 0.01% |
7,474
| – | – |
|
485
McKesson
MCK
$104B
| $645K | 0.01% |
4,595
+900
| +24% | +$132K |
|
486
Ventas
VTR
$47.6B
| $643K | 0.01% |
10,282
+729
| +8% | +$46.1K |
|
487
Idexx Laboratories
IDXX
$42.9B
| $640K | 0.01% |
5,460
-828
| -13% | -$94.5K |
|
488
Alnylam Pharmaceuticals
ALNY
$31.7B
| $637K | 0.01% |
17,005
-93,440
| -85% | -$3.91M |
|
489
Fabrinet
FN
$15.5B
| $633K | 0.01% |
15,700
-14,150
| -47% | -$590K |
|
490
TE Connectivity
TEL
$58.8B
| $620K | 0.01% |
8,949
-55
| -0.6% | -$3.64K |
|
491
ConocoPhillips
COP
$156B
| $616K | 0.01% |
12,293
-3,352
| -21% | -$155K |
|
492
GSK
GSK
$101B
| $615K | 0.01% |
12,785
-337,164
| -96% | -$16.7M |
|
493
Ametek
AME
$55.9B
| $612K | 0.01% |
12,600
-1,350
| -10% | -$64K |
|
|
PBCT
494
DELISTED
People's United Financial Inc
PBCT
| $612K | 0.01% |
31,600
-2,000
| -6% | -$35.3K |
|
|
CLVS
495
DELISTED
Clovis Oncology, Inc.
CLVS
| $610K | 0.01% |
13,725
-28,775
| -68% | -$1.01M |
|
496
iShares Select Dividend ETF
DVY
$23.8B
| $609K | 0.01% |
+6,880
| New | +$593K |
|
497
iShares Russell 1000 Growth ETF
IWF
$127B
| $608K | 0.01% |
23,168
-320
| -1% | -$8.31K |
|
498
Enterprise Financial Services Corp
EFSC
$2.3B
| $604K | 0.01% |
+14,047
| New | +$514K |
|
499
Paylocity
PCTY
$8.39B
| $600K | 0.01% |
20,000
-20,100
| -50% | -$748K |
|
500
Public Service Enterprise Group
PEG
$36.5B
| $600K | 0.01% |
13,673
+593
| +5% | +$24.7K |
|
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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.