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Tocqueville Asset Management Portfolio holdings
AUM
$7.56B
Turnover
9.98%
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
Cap. Flow %
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
911
New
73
Increased
232
Reduced
370
Closed
98
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.6
years
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 | |
|---|---|---|---|---|---|---|---|
551
Zimmer Biomet
ZBH
$18.1B
| $442K | 0.01% |
+4,411
| New | +$473K |
2016 Q4
0 quarters
|
|
552
First Trust Water ETF
FIW
$1.76B
| $439K | 0.01% |
11,100
+400
| +4% | +$15.4K |
2014 Q4
8 quarters
|
|
|
NTT
553
DELISTED
Nippon Telegraph & Telephone
NTT
| $434K | 0.01% |
10,306
-9
| -0.1% | -$382 |
2014 Q2
10 quarters
|
|
|
CDK
554
DELISTED
CDK Global, Inc.
CDK
| $432K | 0.01% |
7,236
| – | – |
2014 Q4
8 quarters
|
|
555
Domino's
DPZ
$10.2B
| $430K | 0.01% |
2,700
-850
| -24% | -$138K |
2013 Q2
14 quarters
|
|
556
Fluor
FLR
$6.28B
| $419K | 0.01% |
7,980
+137
| +2% | +$7.12K |
2013 Q2
14 quarters
|
|
557
Oneok
OKE
$58.8B
| $408K | 0.01% |
7,100
| – | – |
2016 Q2
2 quarters
|
|
558
Avery Dennison
AVY
$13.3B
| $407K | 0.01% |
5,789
-250
| -4% | -$18.2K |
2013 Q2
14 quarters
|
|
559
DELISTED
Spirit Airlines, Inc.
SAVE
| $405K | 0.01% |
+7,000
| New | +$361K |
2016 Q4
0 quarters
|
|
560
Gartner
IT
$13B
| $404K | 0.01% |
4,000
| – | – |
2013 Q2
14 quarters
|
|
561
Dentsply Sirona
XRAY
$1.71B
| $402K | 0.01% |
6,963
-4,583
| -40% | -$271K |
2016 Q1
3 quarters
|
|
562
Idacorp
IDA
$8B
| $399K | 0.01% |
4,950
| – | – |
2013 Q4
12 quarters
|
|
563
Monster Beverage
MNST
$89.6B
| $399K | 0.01% |
36,000
-536,700
| -94% | -$6.14M |
2013 Q4
12 quarters
|
|
|
MDR
564
DELISTED
McDermott International
MDR
| $398K | 0.01% |
17,938
-310,267
| -95% | -$5.78M |
2013 Q2
14 quarters
|
|
565
Williams Companies
WMB
$87.2B
| $397K | 0.01% |
12,735
-57
| -0.4% | -$1.72K |
2013 Q2
14 quarters
|
|
566
Tyson Foods
TSN
$19.3B
| $391K | 0.01% |
6,344
-13,500
| -68% | -$888K |
2015 Q2
6 quarters
|
|
567
DELISTED
WestRock Company
WRK
| $386K | ﹤0.01% |
7,597
+341
| +5% | +$16.8K |
2015 Q4
4 quarters
|
|
568
Marsh
MRSH
$89.9B
| $385K | ﹤0.01% |
5,691
-24
| -0.4% | -$1.61K |
2016 Q2
2 quarters
|
|
|
CUDA
569
DELISTED
Barracuda Networks, Inc.
CUDA
| $385K | ﹤0.01% |
+17,950
| New | +$419K |
2016 Q4
0 quarters
|
|
570
Trinity Industries
TRN
$2.01B
| $384K | ﹤0.01% |
19,238
+3,751
| +24% | +$69.1K |
2013 Q4
12 quarters
|
|
571
Baxter International
BAX
$13.1B
| $379K | ﹤0.01% |
8,548
-1,259
| -13% | -$58.2K |
2013 Q2
14 quarters
|
|
572
Cedar Fair
FUN
$830M
| $379K | ﹤0.01% |
5,900
-350
| -6% | -$21K |
2013 Q2
14 quarters
|
|
573
Cadence Design Systems
CDNS
$88B
| $378K | ﹤0.01% |
15,000
-2,000
| -12% | -$51.4K |
2013 Q2
14 quarters
|
|
574
Rollins
ROL
$16.1B
| $377K | ﹤0.01% |
25,103
| – | – |
2013 Q2
14 quarters
|
|
575
People Inc
PPLI
$2.89B
| $375K | ﹤0.01% |
32,425
| – | – |
2015 Q1
7 quarters
|
|
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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.