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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
ELME
601
Elme Communities
ELME
$148M
$305K ﹤0.01%
9,332
-33
-0.4% -$1.01K
AIG icon
602
American International
AIG
$40.1B
$304K ﹤0.01%
4,651
-114
-2% -$7.16K
WDC icon
603
Western Digital
WDC
$167B
$303K ﹤0.01%
+5,901
New +$272K
TECK icon
604
Teck Resources
TECK
$34.6B
$300K ﹤0.01%
15,000
– –
HA
605
DELISTED
Hawaiian Holdings, Inc.
HA
$299K ﹤0.01%
5,250
-14,000
-73% -$715K
FICO icon
606
Fair Isaac
FICO
$25B
$298K ﹤0.01%
2,500
-500
-17% -$59.4K
TTEK icon
607
Tetra Tech
TTEK
$9.38B
$298K ﹤0.01%
34,500
+5,375
+18% +$43.4K
AMH icon
608
American Homes 4 Rent
AMH
$12B
$294K ﹤0.01%
14,000
– –
FDS icon
609
Factset
FDS
$10.8B
$294K ﹤0.01%
1,800
-1,900
-51% -$303K
BBY icon
610
Best Buy
BBY
$17.6B
$293K ﹤0.01%
+6,872
New +$292K
WR
611
DELISTED
Westar Energy Inc
WR
$293K ﹤0.01%
5,200
-500
-9% -$28.4K
IJK icon
612
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$292K ﹤0.01%
6,400
– –
GS.PRB.CL
613
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$292K ﹤0.01%
11,500
+1,000
+10% +$25.7K
DKS icon
614
Dick's Sporting Goods
DKS
$11.8B
$291K ﹤0.01%
5,472
-2,984
-35% -$171K
TPL icon
615
Texas Pacific Land
TPL
$25.5B
$291K ﹤0.01%
8,829
– –
LULU icon
616
lululemon athletica
LULU
$13.1B
$289K ﹤0.01%
4,450
-380
-8% -$22.7K
SPOK icon
617
Spok Holdings
SPOK
$217M
$289K ﹤0.01%
13,906
-404
-3% -$7.5K
JWN
618
DELISTED
Nordstrom
JWN
$288K ﹤0.01%
6,000
– –
GWR
619
DELISTED
Genesee & Wyoming Inc.
GWR
$288K ﹤0.01%
4,150
– –
MON
620
DELISTED
Monsanto Co
MON
$288K ﹤0.01%
2,734
-136
-5% -$13.9K
PSA.PRU.CL
621
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$286K ﹤0.01%
12,166
+2,800
+30% +$69.1K
SLMBP
622
SLM Corp Series B
SLMBP
$189M
$282K ﹤0.01%
5,000
– –
TYL icon
623
Tyler Technologies
TYL
$15.1B
$282K ﹤0.01%
1,975
-6,450
-77% -$1M
WEC icon
624
WEC Energy
WEC
$34.6B
$278K ﹤0.01%
4,742
+200
+4% +$11.5K
PKG icon
625
Packaging Corp of America
PKG
$21.7B
$272K ﹤0.01%
3,209
-3,336
-51% -$280K
23 24
25
26 27

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HPC
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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.