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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
RBC icon
651
RBC Bearings
RBC
$16.1B
$232K ﹤0.01%
+2,500
New +$202K
CBSH icon
652
Commerce Bancshares
CBSH
$8.33B
$231K ﹤0.01%
+6,205
New +$209K
HXL icon
653
Hexcel
HXL
$7.16B
$231K ﹤0.01%
+4,500
New +$216K
SANM icon
654
Sanmina
SANM
$10.9B
$231K ﹤0.01%
+6,311
New +$200K
WAT icon
655
Waters Corp
WAT
$41.4B
$231K ﹤0.01%
+1,717
New +$245K
BPY
656
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$231K ﹤0.01%
10,500
– –
RAI
657
DELISTED
Reynolds American Inc
RAI
$229K ﹤0.01%
4,082
-234
-5% -$12.4K
ITCI
658
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$228K ﹤0.01%
15,125
-76,650
-84% -$1.08M
BBBY
659
DELISTED
Bed Bath & Beyond Inc
BBBY
$227K ﹤0.01%
5,576
-1,406
-20% -$61K
FRPT icon
660
Freshpet
FRPT
$3.5B
$224K ﹤0.01%
22,100
-750
-3% -$6.79K
XES icon
661
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$224K ﹤0.01%
+1,000
New +$202K
QEP
662
DELISTED
QEP RESOURCES, INC.
QEP
$223K ﹤0.01%
12,100
– –
CBOE icon
663
Cboe Global Markets
CBOE
$32.8B
$222K ﹤0.01%
3,000
-1,000
-25% -$68.8K
RVTY icon
664
Revvity
RVTY
$14.5B
$222K ﹤0.01%
4,250
– –
FSK icon
665
FS KKR Capital
FSK
$3.38B
$218K ﹤0.01%
+5,300
New +$207K
IP icon
666
International Paper
IP
$21.1B
$217K ﹤0.01%
4,321
-526
-11% -$24.3K
WRI
667
DELISTED
Weingarten Realty Investors
WRI
$215K ﹤0.01%
6,000
– –
RHP icon
668
Ryman Hospitality Properties
RHP
$8.91B
$213K ﹤0.01%
3,385
-1,500
-31% -$83.2K
CEF icon
669
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$209K ﹤0.01%
18,500
– –
LEG icon
670
Leggett & Platt
LEG
$1.26B
$209K ﹤0.01%
4,285
-6,286
-59% -$299K
LH icon
671
Labcorp
LH
$27.3B
$209K ﹤0.01%
+1,896
New +$211K
MTD icon
672
Mettler-Toledo International
MTD
$28.2B
$209K ﹤0.01%
500
-250
-33% -$104K
MRO
673
DELISTED
Marathon Oil Corporation
MRO
$208K ﹤0.01%
12,000
-50,450
-81% -$810K
BMRN icon
674
BioMarin Pharmaceuticals
BMRN
$12.6B
$207K ﹤0.01%
2,500
-42,275
-94% -$3.64M
TXNM
675
TXNM Energy Inc
TXNM
$5.93B
$206K ﹤0.01%
+6,000
New +$195K
25 26
27
28 29

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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.