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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 | |
|---|---|---|---|---|---|---|---|
|
CYS
626
DELISTED
CYS Investments Inc.
CYS
| $271K | ﹤0.01% |
35,100
+13,000
| +59% | +$106K |
2016 Q2
2 quarters
|
|
627
Donaldson
DCI
$10.1B
| $267K | ﹤0.01% |
+6,350
| New | +$252K |
2016 Q4
0 quarters
|
|
|
SIVB
628
DELISTED
SVB Financial Group
SIVB
| $263K | ﹤0.01% |
+1,532
| New | +$220K |
2016 Q4
0 quarters
|
|
|
DXB.CL
629
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
| $258K | ﹤0.01% |
10,750
| – | – |
2014 Q4
8 quarters
|
|
630
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $256K | ﹤0.01% |
10,590
+590
| +6% | +$14.1K |
2015 Q2
6 quarters
|
|
631
Avnet
AVT
$7.41B
| $255K | ﹤0.01% |
5,347
-500
| -9% | -$22.3K |
2013 Q2
14 quarters
|
|
632
AGNC Investment
AGNC
$10.3B
| $254K | ﹤0.01% |
+14,000
| New | +$265K |
2016 Q4
0 quarters
|
|
|
IPXL
633
DELISTED
Impax Laboratories, Inc.
IPXL
| $254K | ﹤0.01% |
19,152
-25,000
| -57% | -$427K |
2014 Q1
11 quarters
|
|
634
RPM International
RPM
$12.7B
| $253K | ﹤0.01% |
4,700
-1,000
| -18% | -$51.2K |
2016 Q1
3 quarters
|
|
635
Cummins
CMI
$73.3B
| $250K | ﹤0.01% |
+1,826
| New | +$244K |
2016 Q4
0 quarters
|
|
|
FINL
636
DELISTED
Finish Line
FINL
| $250K | ﹤0.01% |
13,300
-60,400
| -82% | -$1.31M |
2013 Q2
14 quarters
|
|
|
ADXS
637
DELISTED
Advaxis Inc
ADXS
| $248K | ﹤0.01% |
2,307
-2,446
| -51% | -$330K |
2015 Q2
6 quarters
|
|
|
CSOD
638
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $248K | ﹤0.01% |
5,850
-26,975
| -82% | -$1.07M |
2016 Q2
2 quarters
|
|
639
iShares S&P 500 Growth ETF
IVW
$76.7B
| $247K | ﹤0.01% |
+8,124
| New | +$245K |
2016 Q4
0 quarters
|
|
|
AUTO
640
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $244K | ﹤0.01% |
18,150
-30,000
| -62% | -$447K |
2013 Q2
14 quarters
|
|
641
DELISTED
CA, Inc.
CA
| $244K | ﹤0.01% |
7,672
| – | – |
2016 Q1
3 quarters
|
|
642
Ultragenyx Pharmaceutical
RARE
$1.44B
| $241K | ﹤0.01% |
3,425
-9,775
| -74% | -$693K |
2015 Q3
5 quarters
|
|
643
Align Technology
ALGN
$10.5B
| $240K | ﹤0.01% |
2,500
| – | – |
2016 Q2
2 quarters
|
|
644
Vicor
VICR
$8.97B
| $239K | ﹤0.01% |
15,800
| – | – |
2013 Q4
12 quarters
|
|
645
Loews
L
$22.5B
| $238K | ﹤0.01% |
5,075
-300
| -6% | -$13.2K |
2016 Q3
1 quarter
|
|
646
CoStar Group
CSGP
$13B
| $236K | ﹤0.01% |
12,500
-28,750
| -70% | -$565K |
2013 Q3
13 quarters
|
|
647
Freeport-McMoran
FCX
$100B
| $236K | ﹤0.01% |
17,892
-5,950
| -25% | -$76.1K |
2013 Q2
14 quarters
|
|
648
DELISTED
Gulfport Energy Corp.
GPOR
| $235K | ﹤0.01% |
10,850
+1,850
| +21% | +$47.5K |
2013 Q2
14 quarters
|
|
649
Keurig Dr Pepper
KDP
$47B
| $233K | ﹤0.01% |
2,566
-79
| -3% | -$6.93K |
2014 Q2
10 quarters
|
|
650
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $233K | ﹤0.01% |
9,400
| – | – |
2016 Q3
1 quarter
|
|
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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.