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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 | |
|---|---|---|---|---|---|---|
551
Zimmer Biomet
ZBH
$19B
| $442K | 0.01% |
+4,411
| New | +$473K |
|
552
First Trust Water ETF
FIW
$1.9B
| $439K | 0.01% |
11,100
+400
| +4% | +$15.4K |
|
|
NTT
553
DELISTED
Nippon Telegraph & Telephone
NTT
| $434K | 0.01% |
10,306
-9
| -0.1% | -$382 |
|
|
CDK
554
DELISTED
CDK Global, Inc.
CDK
| $432K | 0.01% |
7,236
| – | – |
|
555
Domino's
DPZ
$11B
| $430K | 0.01% |
2,700
-850
| -24% | -$138K |
|
556
Fluor
FLR
$7.24B
| $419K | 0.01% |
7,980
+137
| +2% | +$7.12K |
|
557
Oneok
OKE
$59.7B
| $408K | 0.01% |
7,100
| – | – |
|
558
Avery Dennison
AVY
$13.5B
| $407K | 0.01% |
5,789
-250
| -4% | -$18.2K |
|
|
SAVE
559
DELISTED
Spirit Airlines, Inc.
SAVE
| $405K | 0.01% |
+7,000
| New | +$361K |
|
560
Gartner
IT
$12.4B
| $404K | 0.01% |
4,000
| – | – |
|
561
Dentsply Sirona
XRAY
$2.2B
| $402K | 0.01% |
6,963
-4,583
| -40% | -$271K |
|
562
Idacorp
IDA
$7.97B
| $399K | 0.01% |
4,950
| – | – |
|
563
Monster Beverage
MNST
$91.5B
| $399K | 0.01% |
36,000
-536,700
| -94% | -$6.14M |
|
|
MDR
564
DELISTED
McDermott International
MDR
| $398K | 0.01% |
17,938
-310,267
| -95% | -$5.78M |
|
565
Williams Companies
WMB
$90.7B
| $397K | 0.01% |
12,735
-57
| -0.4% | -$1.72K |
|
566
Tyson Foods
TSN
$19.5B
| $391K | 0.01% |
6,344
-13,500
| -68% | -$888K |
|
|
WRK
567
DELISTED
WestRock Company
WRK
| $386K | ﹤0.01% |
7,597
+341
| +5% | +$16.8K |
|
|
MRSH
568
Marsh
MRSH
$90.7B
| $385K | ﹤0.01% |
5,691
-24
| -0.4% | -$1.61K |
|
|
CUDA
569
DELISTED
Barracuda Networks, Inc.
CUDA
| $385K | ﹤0.01% |
+17,950
| New | +$419K |
|
570
Trinity Industries
TRN
$2.35B
| $384K | ﹤0.01% |
19,238
+3,751
| +24% | +$69.1K |
|
571
Baxter International
BAX
$13.4B
| $379K | ﹤0.01% |
8,548
-1,259
| -13% | -$58.2K |
|
572
Cedar Fair
FUN
$1.63B
| $379K | ﹤0.01% |
5,900
-350
| -6% | -$21K |
|
573
Cadence Design Systems
CDNS
$95.7B
| $378K | ﹤0.01% |
15,000
-2,000
| -12% | -$51.4K |
|
574
Rollins
ROL
$17.3B
| $377K | ﹤0.01% |
25,103
| – | – |
|
|
PPLI
575
People Inc
PPLI
$2.93B
| $375K | ﹤0.01% |
32,425
| – | – |
|
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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.