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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
-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 | |
|---|---|---|---|---|---|---|---|
601
Elme Communities
ELME
$156M
| $305K | ﹤0.01% |
9,332
-33
| -0.4% | -$1.01K |
2013 Q4
12 quarters
|
|
602
American International
AIG
$42.2B
| $304K | ﹤0.01% |
4,651
-114
| -2% | -$7.16K |
2013 Q2
14 quarters
|
|
603
Western Digital
WDC
$124B
| $303K | ﹤0.01% |
+5,901
| New | +$272K |
2016 Q4
0 quarters
|
|
604
Teck Resources
TECK
$31.7B
| $300K | ﹤0.01% |
15,000
| – | – |
2016 Q2
2 quarters
|
|
605
DELISTED
Hawaiian Holdings, Inc.
HA
| $299K | ﹤0.01% |
5,250
-14,000
| -73% | -$715K |
2015 Q3
5 quarters
|
|
606
Fair Isaac
FICO
$16.7B
| $298K | ﹤0.01% |
2,500
-500
| -17% | -$59.4K |
2016 Q2
2 quarters
|
|
607
Tetra Tech
TTEK
$8.89B
| $298K | ﹤0.01% |
34,500
+5,375
| +18% | +$43.4K |
2016 Q3
1 quarter
|
|
608
American Homes 4 Rent
AMH
$11.3B
| $294K | ﹤0.01% |
14,000
| – | – |
2013 Q4
12 quarters
|
|
609
Factset
FDS
$10.7B
| $294K | ﹤0.01% |
1,800
-1,900
| -51% | -$303K |
2013 Q2
14 quarters
|
|
610
Best Buy
BBY
$19.4B
| $293K | ﹤0.01% |
+6,872
| New | +$292K |
2016 Q4
0 quarters
|
|
611
DELISTED
Westar Energy Inc
WR
| $293K | ﹤0.01% |
5,200
-500
| -9% | -$28.4K |
2013 Q2
14 quarters
|
|
612
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $292K | ﹤0.01% |
6,400
| – | – |
2014 Q4
8 quarters
|
|
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 |
2016 Q2
2 quarters
|
|
614
Dick's Sporting Goods
DKS
$14.2B
| $291K | ﹤0.01% |
5,472
-2,984
| -35% | -$171K |
2013 Q2
14 quarters
|
|
615
Texas Pacific Land
TPL
$24.2B
| $291K | ﹤0.01% |
8,829
| – | – |
2016 Q3
1 quarter
|
|
616
lululemon athletica
LULU
$11.2B
| $289K | ﹤0.01% |
4,450
-380
| -8% | -$22.7K |
2013 Q4
12 quarters
|
|
617
Spok Holdings
SPOK
$222M
| $289K | ﹤0.01% |
13,906
-404
| -3% | -$7.5K |
2015 Q4
4 quarters
|
|
618
DELISTED
Nordstrom
JWN
| $288K | ﹤0.01% |
6,000
| – | – |
2013 Q2
14 quarters
|
|
|
GWR
619
DELISTED
Genesee & Wyoming Inc.
GWR
| $288K | ﹤0.01% |
4,150
| – | – |
2013 Q2
14 quarters
|
|
|
MON
620
DELISTED
Monsanto Co
MON
| $288K | ﹤0.01% |
2,734
-136
| -5% | -$13.9K |
2013 Q2
14 quarters
|
|
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 |
2016 Q3
1 quarter
|
|
622
SLM Corp Series B
SLMBP
$180M
| $282K | ﹤0.01% |
5,000
| – | – |
2014 Q4
8 quarters
|
|
623
Tyler Technologies
TYL
$14.8B
| $282K | ﹤0.01% |
1,975
-6,450
| -77% | -$1M |
2015 Q3
5 quarters
|
|
624
WEC Energy
WEC
$35.4B
| $278K | ﹤0.01% |
4,742
+200
| +4% | +$11.5K |
2016 Q3
1 quarter
|
|
625
Packaging Corp of America
PKG
$21B
| $272K | ﹤0.01% |
3,209
-3,336
| -51% | -$280K |
2016 Q1
3 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.