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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
(-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 | |
|---|---|---|---|---|---|---|
676
Principal Financial Group
PFG
$24B
| $204K | ﹤0.01% |
+3,518
| New | +$197K |
|
677
Medtronic
MDT
$116B
| $203K | ﹤0.01% |
2,856
-239
| -8% | -$18.8K |
|
678
Thor Industries
THO
$3.98B
| $202K | ﹤0.01% |
+2,022
| New | +$182K |
|
679
OGE Energy
OGE
$9.51B
| $201K | ﹤0.01% |
+6,000
| New | +$189K |
|
|
CMO
680
DELISTED
Capstead Mortgage Corp.
CMO
| $198K | ﹤0.01% |
19,400
+3,700
| +24% | +$36.3K |
|
|
ENLK
681
DELISTED
EnLink Midstream Partners, LP
ENLK
| $184K | ﹤0.01% |
10,000
| – | – |
|
682
Iovance Biotherapeutics
IOVA
$3.73B
| $160K | ﹤0.01% |
23,000
| – | – |
|
|
HAPN
683
Happen Inc
HAPN
$2.12B
| $158K | ﹤0.01% |
6,006
| – | – |
|
684
iShares Silver Trust
SLV
$33.7B
| $156K | ﹤0.01% |
10,300
| – | – |
|
685
Inovio Pharmaceuticals
INO
$130M
| $146K | ﹤0.01% |
1,750
-542
| -24% | -$49K |
|
686
LXP Industrial Trust
LXP
$3.6B
| $146K | ﹤0.01% |
2,700
-300
| -10% | -$15.3K |
|
687
AES
AES
$10.5B
| $145K | ﹤0.01% |
12,499
-342
| -3% | -$4.01K |
|
688
Alerian MLP ETF
AMLP
$13.4B
| $139K | ﹤0.01% |
2,210
-660
| -23% | -$40.8K |
|
689
W&T Offshore
WTI
$557M
| $139K | ﹤0.01% |
50,000
| – | – |
|
|
BBG
690
DELISTED
Bill Barrett Corp
BBG
| $126K | ﹤0.01% |
18,000
-46,500
| -72% | -$297K |
|
|
VNR
691
DELISTED
Vanguard Natural Resources, LLC
VNR
| $126K | ﹤0.01% |
187,155
-188,500
| -50% | -$136K |
|
692
Sprott Physical Gold
PHYS
$16.6B
| $125K | ﹤0.01% |
13,364
| – | – |
|
693
RadNet
RDNT
$5.93B
| $125K | ﹤0.01% |
19,425
-70,000
| -78% | -$472K |
|
|
OIG
694
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $112K | ﹤0.01% |
406
-25
| -6% | -$5.84K |
|
695
Annaly Capital Management
NLY
$17.4B
| $109K | ﹤0.01% |
+2,734
| New | +$111K |
|
|
SWZ
696
Swiss Helvetia Fund
SWZ
$77.8M
| $102K | ﹤0.01% |
10,034
-5,542
| -36% | -$56.9K |
|
697
Pacific Biosciences
PACB
$482M
| $95K | ﹤0.01% |
25,000
| – | – |
|
|
NGD
698
DELISTED
New Gold Inc
NGD
| $60K | ﹤0.01% |
17,000
| – | – |
|
699
Tandem Diabetes Care
TNDM
$1.5B
| $52K | ﹤0.01% |
2,415
-7,725
| -76% | -$297K |
|
700
Fate Therapeutics
FATE
$304M
| $38K | ﹤0.01% |
15,000
-7,000
| -32% | -$18.7K |
|
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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.