We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CYS
626
DELISTED
CYS Investments Inc.
CYS
| $271K | ﹤0.01% |
35,100
+13,000
| +59% | +$106K |
|
627
Donaldson
DCI
$10.7B
| $267K | ﹤0.01% |
+6,350
| New | +$252K |
|
|
SIVB
628
DELISTED
SVB Financial Group
SIVB
| $263K | ﹤0.01% |
+1,532
| New | +$220K |
|
|
DXB.CL
629
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
| $258K | ﹤0.01% |
10,750
| – | – |
|
630
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $256K | ﹤0.01% |
10,590
+590
| +6% | +$14.1K |
|
631
Avnet
AVT
$7.51B
| $255K | ﹤0.01% |
5,347
-500
| -9% | -$22.3K |
|
632
AGNC Investment
AGNC
$13B
| $254K | ﹤0.01% |
+14,000
| New | +$265K |
|
|
IPXL
633
DELISTED
Impax Laboratories, Inc.
IPXL
| $254K | ﹤0.01% |
19,152
-25,000
| -57% | -$427K |
|
634
RPM International
RPM
$13.5B
| $253K | ﹤0.01% |
4,700
-1,000
| -18% | -$51.2K |
|
635
Cummins
CMI
$79B
| $250K | ﹤0.01% |
+1,826
| New | +$244K |
|
|
FINL
636
DELISTED
Finish Line
FINL
| $250K | ﹤0.01% |
13,300
-60,400
| -82% | -$1.31M |
|
|
ADXS
637
DELISTED
Advaxis Inc
ADXS
| $248K | ﹤0.01% |
2,307
-2,446
| -51% | -$330K |
|
|
CSOD
638
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $248K | ﹤0.01% |
5,850
-26,975
| -82% | -$1.07M |
|
639
iShares S&P 500 Growth ETF
IVW
$77.2B
| $247K | ﹤0.01% |
+8,124
| New | +$245K |
|
|
AUTO
640
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $244K | ﹤0.01% |
18,150
-30,000
| -62% | -$447K |
|
|
CA
641
DELISTED
CA, Inc.
CA
| $244K | ﹤0.01% |
7,672
| – | – |
|
642
Ultragenyx Pharmaceutical
RARE
$2.59B
| $241K | ﹤0.01% |
3,425
-9,775
| -74% | -$693K |
|
643
Align Technology
ALGN
$11.3B
| $240K | ﹤0.01% |
2,500
| – | – |
|
644
Vicor
VICR
$9.39B
| $239K | ﹤0.01% |
15,800
| – | – |
|
645
Loews
L
$22.5B
| $238K | ﹤0.01% |
5,075
-300
| -6% | -$13.2K |
|
646
CoStar Group
CSGP
$12.7B
| $236K | ﹤0.01% |
12,500
-28,750
| -70% | -$565K |
|
647
Freeport-McMoran
FCX
$113B
| $236K | ﹤0.01% |
17,892
-5,950
| -25% | -$76.1K |
|
|
GPOR
648
DELISTED
Gulfport Energy Corp.
GPOR
| $235K | ﹤0.01% |
10,850
+1,850
| +21% | +$47.5K |
|
649
Keurig Dr Pepper
KDP
$43.4B
| $233K | ﹤0.01% |
2,566
-79
| -3% | -$6.93K |
|
|
HCOM
650
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $233K | ﹤0.01% |
9,400
| – | – |
|
Similar funds
RIG
EDRH
HPC
O
CIA
BFM
CCM
CCWA
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.