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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 | |
|---|---|---|---|---|---|---|
|
IBKC
501
DELISTED
IBERIABANK Corp
IBKC
| $586K | 0.01% |
+7,000
| New | +$536K |
|
|
FPRX
502
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $580K | 0.01% |
11,575
-13,000
| -53% | -$683K |
|
503
Clorox
CLX
$12.5B
| $577K | 0.01% |
4,807
-1,528
| -24% | -$180K |
|
504
Eaton
ETN
$162B
| $572K | 0.01% |
8,529
+1,000
| +13% | +$65.6K |
|
505
Martin Marietta Materials
MLM
$37.5B
| $570K | 0.01% |
2,575
-1,100
| -30% | -$226K |
|
506
American States Water
AWR
$3.52B
| $565K | 0.01% |
12,400
-2,600
| -17% | -$108K |
|
507
iShares MSCI Canada ETF
EWC
$6.91B
| $565K | 0.01% |
21,600
| – | – |
|
508
United Natural Foods
UNFI
$2.86B
| $550K | 0.01% |
11,521
-106,510
| -90% | -$4.78M |
|
|
NUAN
509
DELISTED
Nuance Communications, Inc.
NUAN
| $550K | 0.01% |
42,648
-88,618
| -68% | -$1.14M |
|
510
Workday
WDAY
$47.8B
| $549K | 0.01% |
8,300
-14,800
| -64% | -$1.19M |
|
511
Kohl's
KSS
$2.06B
| $544K | 0.01% |
11,019
+1,117
| +11% | +$55.3K |
|
512
Eagle Materials
EXP
$6.06B
| $542K | 0.01% |
5,500
+1,800
| +49% | +$162K |
|
|
AIRM
513
DELISTED
Air Methods Corp
AIRM
| $541K | 0.01% |
17,000
-69,588
| -80% | -$2.14M |
|
514
Toronto Dominion Bank
TD
$200B
| $538K | 0.01% |
10,900
-82
| -0.7% | -$3.83K |
|
515
Nucor
NUE
$57.3B
| $530K | 0.01% |
8,910
+3,976
| +81% | +$222K |
|
|
DBVT
516
DBV Technologies
DBVT
$906M
| $527K | 0.01% |
1,500
-350
| -19% | -$126K |
|
517
J.M. Smucker
SJM
$14.1B
| $523K | 0.01% |
4,086
+2,348
| +135% | +$304K |
|
518
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $520K | 0.01% |
+12,720
| New | +$439K |
|
519
Graco
GGG
$12.9B
| $518K | 0.01% |
18,720
| – | – |
|
520
Moody's
MCO
$88.2B
| $510K | 0.01% |
5,405
| – | – |
|
521
iShares China Large-Cap ETF
FXI
$4.2B
| $509K | 0.01% |
14,675
-800
| -5% | -$29.5K |
|
522
Diamondback Energy
FANG
$56.1B
| $505K | 0.01% |
+5,000
| New | +$499K |
|
523
Fortune Brands Innovations
FBIN
$5.41B
| $503K | 0.01% |
10,998
-7,547
| -41% | -$356K |
|
|
DTK.CL
524
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
| $499K | 0.01% |
20,000
| – | – |
|
525
IPG Photonics
IPGP
$3.29B
| $494K | 0.01% |
5,000
| – | – |
|
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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.