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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
Cap. Flow
-$312M
Cap. Flow %
-3.99%
Top 10 Hldgs %
14.76%
Holding
911
New
73
Increased
232
Reduced
370
Closed
98

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$31.5M
2
ABT icon
Abbott
ABT
+$25.3M
3
HWM icon
Howmet Aerospace
HWM
+$20.4M
4
DIS icon
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
XRX icon
Xerox
XRX
+$25.6M
3
AGN
Allergan plc
AGN
+$22.3M
4
GOLD
Randgold Resources Ltd
GOLD
+$22.1M
5
AEM icon
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
SE
576
DELISTED
Spectra Energy Corp Wi
SE
$374K ﹤0.01%
9,090
-3,150
-26% -$131K
MFC icon
577
Manulife Financial
MFC
$71.6B
$371K ﹤0.01%
20,834
– –
YUM icon
578
Yum! Brands
YUM
$41.1B
$370K ﹤0.01%
5,849
+2,338
+67% +$147K
STT icon
579
State Street
STT
$53.1B
$365K ﹤0.01%
4,690
– –
AMJ
580
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$363K ﹤0.01%
11,482
-6,864
-37% -$210K
MHK icon
581
Mohawk Industries
MHK
$8.79B
$359K ﹤0.01%
1,800
-2,050
-53% -$403K
CUBI icon
582
Customers Bancorp
CUBI
$2.67B
$358K ﹤0.01%
+10,000
New +$295K
MUR icon
583
Murphy Oil
MUR
$5.15B
$358K ﹤0.01%
11,500
-850
-7% -$25.7K
MDSO
584
DELISTED
Medidata Solutions, Inc.
MDSO
$358K ﹤0.01%
7,200
– –
FLG
585
Flagstar Bank National Association
FLG
$5.58B
$356K ﹤0.01%
7,467
– –
OI icon
586
O-I Glass
OI
$1.11B
$340K ﹤0.01%
19,533
– –
BX icon
587
Blackstone
BX
$108B
$337K ﹤0.01%
12,450
+3,950
+46% +$103K
NAVI icon
588
Navient
NAVI
$873M
$337K ﹤0.01%
20,500
-13,388
-40% -$208K
SPWR
589
DELISTED
SunPower Corporation Common Stock
SPWR
$337K ﹤0.01%
77,930
-7,635
-9% -$37.4K
AZPN
590
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$336K ﹤0.01%
6,150
– –
VTI icon
591
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$335K ﹤0.01%
2,901
– –
BIP icon
592
Brookfield Infrastructure Partners
BIP
$17.9B
$334K ﹤0.01%
17,388
– –
POOL icon
593
Pool Corp
POOL
$6.76B
$334K ﹤0.01%
+3,200
New +$316K
CLNE icon
594
Clean Energy Fuels
CLNE
$353M
$327K ﹤0.01%
114,275
-308,600
-73% -$1.17M
CHD icon
595
Church & Dwight Co
CHD
$24.3B
$325K ﹤0.01%
7,350
-7,500
-51% -$342K
NHI icon
596
National Health Investors
NHI
$3.56B
$319K ﹤0.01%
4,300
– –
TT icon
597
Trane Technologies
TT
$100B
$319K ﹤0.01%
4,250
– –
LNC icon
598
Lincoln National
LNC
$8.33B
$317K ﹤0.01%
4,782
+378
+9% +$22K
PNC.PRQ
599
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$312K ﹤0.01%
13,200
+3,900
+42% +$95.7K
SLCA
600
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$309K ﹤0.01%
5,450
-14,550
-73% -$719K
22 23
24
25 26

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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.