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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 | |
|---|---|---|---|---|---|---|
526
Lennox International
LII
$13.5B
| $490K | 0.01% |
3,200
-139
| -4% | -$21.2K |
|
527
NCR Voyix
VYX
$1.27B
| $490K | 0.01% |
19,702
-14,202
| -42% | -$319K |
|
|
WBC
528
DELISTED
WABCO HOLDINGS INC.
WBC
| $488K | 0.01% |
4,600
-1,750
| -28% | -$183K |
|
529
CVR Partners
UAN
$1.33B
| $484K | 0.01% |
+8,050
| New | +$413K |
|
|
VSM
530
DELISTED
Versum Materials, Inc.
VSM
| $483K | 0.01% |
+17,196
| New | +$428K |
|
|
K
531
DELISTED
Kellanova
K
| $482K | 0.01% |
6,965
-533
| -7% | -$37.1K |
|
532
SiteOne Landscape Supply
SITE
$4.17B
| $481K | 0.01% |
+13,862
| New | +$465K |
|
533
Citigroup
C
$223B
| $478K | 0.01% |
+8,040
| New | +$434K |
|
534
Euronet Worldwide
EEFT
$2.56B
| $476K | 0.01% |
6,575
-11,000
| -63% | -$850K |
|
535
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $476K | 0.01% |
7,475
-1,575
| -17% | -$102K |
|
|
TEP
536
DELISTED
Tallgrass Energy Partners, LP
TEP
| $475K | 0.01% |
10,005
-950
| -9% | -$44.2K |
|
|
CLR
537
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $473K | 0.01% |
9,175
-6,000
| -40% | -$310K |
|
|
SPR
538
DELISTED
Spirit AeroSystems
SPR
| $469K | 0.01% |
8,034
+34
| +0.4% | +$1.84K |
|
539
Tesla
TSLA
$1.4T
| $466K | 0.01% |
32,745
+6,045
| +23% | +$79.4K |
|
540
Lumentum
LITE
$85.8B
| $464K | 0.01% |
12,000
-6,500
| -35% | -$259K |
|
541
Cintas
CTAS
$81.7B
| $463K | 0.01% |
16,024
-6,000
| -27% | -$168K |
|
542
American Airlines Group
AAL
$9.08B
| $462K | 0.01% |
+9,894
| New | +$431K |
|
|
ZIONO
543
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
| $460K | 0.01% |
17,233
-5,010
| -23% | -$144K |
|
544
NOV
NOV
$7.4B
| $459K | 0.01% |
12,255
-5,413
| -31% | -$197K |
|
545
Advanced Micro Devices
AMD
$778B
| $454K | 0.01% |
+40,000
| New | +$335K |
|
546
Ironwood Pharmaceuticals
IRWD
$701M
| $453K | 0.01% |
35,357
-23,880
| -40% | -$302K |
|
|
SUMR
547
DELISTED
Summer Infant, Inc.
SUMR
| $453K | 0.01% |
25,156
-130,610
| -84% | -$2.4M |
|
548
Warner Bros
WBD
$72.4B
| $451K | 0.01% |
16,466
-7,005
| -30% | -$190K |
|
549
Nordson
NDSN
$18.4B
| $448K | 0.01% |
4,000
| – | – |
|
550
Vail Resorts
MTN
$5.15B
| $447K | 0.01% |
2,772
-2,229
| -45% | -$354K |
|
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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.