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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 | |
|---|---|---|---|---|---|---|---|
651
RBC Bearings
RBC
$15.8B
| $232K | ﹤0.01% |
+2,500
| New | +$202K |
2016 Q4
0 quarters
|
|
652
Commerce Bancshares
CBSH
$7.99B
| $231K | ﹤0.01% |
+6,205
| New | +$209K |
2016 Q4
0 quarters
|
|
653
Hexcel
HXL
$6.82B
| $231K | ﹤0.01% |
+4,500
| New | +$216K |
2016 Q4
0 quarters
|
|
654
Sanmina
SANM
$9.42B
| $231K | ﹤0.01% |
+6,311
| New | +$200K |
2016 Q4
0 quarters
|
|
655
Waters Corp
WAT
$42.9B
| $231K | ﹤0.01% |
+1,717
| New | +$245K |
2016 Q4
0 quarters
|
|
|
BPY
656
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $231K | ﹤0.01% |
10,500
| – | – |
2013 Q3
13 quarters
|
|
|
RAI
657
DELISTED
Reynolds American Inc
RAI
| $229K | ﹤0.01% |
4,082
-234
| -5% | -$12.4K |
2016 Q1
3 quarters
|
|
658
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $228K | ﹤0.01% |
15,125
-76,650
| -84% | -$1.08M |
2015 Q3
5 quarters
|
|
|
BBBY
659
DELISTED
Bed Bath & Beyond Inc
BBBY
| $227K | ﹤0.01% |
5,576
-1,406
| -20% | -$61K |
2013 Q2
14 quarters
|
|
660
Freshpet
FRPT
$3.2B
| $224K | ﹤0.01% |
22,100
-750
| -3% | -$6.79K |
2014 Q4
8 quarters
|
|
661
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$335M
| $224K | ﹤0.01% |
+1,000
| New | +$202K |
2016 Q4
0 quarters
|
|
|
QEP
662
DELISTED
QEP RESOURCES, INC.
QEP
| $223K | ﹤0.01% |
12,100
| – | – |
2013 Q2
14 quarters
|
|
663
Cboe Global Markets
CBOE
$32.9B
| $222K | ﹤0.01% |
3,000
-1,000
| -25% | -$68.8K |
2015 Q2
6 quarters
|
|
664
Revvity
RVTY
$17B
| $222K | ﹤0.01% |
4,250
| – | – |
2013 Q3
13 quarters
|
|
665
FS KKR Capital
FSK
$2.85B
| $218K | ﹤0.01% |
+5,300
| New | +$207K |
2016 Q4
0 quarters
|
|
666
International Paper
IP
$18B
| $217K | ﹤0.01% |
4,321
-526
| -11% | -$24.3K |
2013 Q2
14 quarters
|
|
|
WRI
667
DELISTED
Weingarten Realty Investors
WRI
| $215K | ﹤0.01% |
6,000
| – | – |
2015 Q4
4 quarters
|
|
668
Ryman Hospitality Properties
RHP
$8.69B
| $213K | ﹤0.01% |
3,385
-1,500
| -31% | -$83.2K |
2016 Q3
1 quarter
|
|
669
Sprott Physical Gold and Silver Trust
CEF
$7.09B
| $209K | ﹤0.01% |
18,500
| – | – |
2014 Q4
8 quarters
|
|
670
DELISTED
Leggett & Platt
LEG
| $209K | ﹤0.01% |
4,285
-6,286
| -59% | -$299K |
2015 Q1
7 quarters
|
|
671
Labcorp
LH
$25.8B
| $209K | ﹤0.01% |
+1,896
| New | +$211K |
2016 Q4
0 quarters
|
|
672
Mettler-Toledo International
MTD
$32.5B
| $209K | ﹤0.01% |
500
-250
| -33% | -$104K |
2016 Q2
2 quarters
|
|
673
DELISTED
Marathon Oil Corporation
MRO
| $208K | ﹤0.01% |
12,000
-50,450
| -81% | -$810K |
2016 Q1
3 quarters
|
|
674
BioMarin Pharmaceuticals
BMRN
$10.6B
| $207K | ﹤0.01% |
2,500
-42,275
| -94% | -$3.64M |
2013 Q2
14 quarters
|
|
675
TXNM Energy Inc
TXNM
$6.44B
| $206K | ﹤0.01% |
+6,000
| New | +$195K |
2016 Q4
0 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.