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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 | |
|---|---|---|---|---|---|---|---|
701
Celldex Therapeutics
CLDX
$2.16B
| $35K | ﹤0.01% |
667
| – | – |
2013 Q2
14 quarters
|
|
|
VYNT
702
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $20K | ﹤0.01% |
100
-59
| -37% | -$13.4K |
2015 Q4
4 quarters
|
|
703
Aclaris Therapeutics
ACRS
$483M
| – | – |
-33,000
| Closed | -$845K | – |
|
704
Autodesk
ADSK
$50.1B
| – | – |
-5,426
| Closed | -$392K | – |
|
705
Allegion
ALLE
$13.3B
| – | – |
-4,568
| Closed | -$315K | – |
|
706
Everforth Inc
EFOR
$1.57B
| – | – |
-28,100
| Closed | -$1.02M | – |
|
707
AptarGroup
ATR
$7.92B
| – | – |
-3,027
| Closed | -$234K | – |
|
708
DELISTED
Astria Therapeutics
ATXS
| – | – |
-333
| Closed | -$123K | – |
|
709
Armstrong World Industries
AWI
$7.11B
| – | – |
-5,700
| Closed | -$236K | – |
|
710
AstraZeneca
AZN
$257B
| – | – |
-4,679
| Closed | -$308K | – |
|
711
BGC Group
BGC
$5.4B
| – | – |
-40,201
| Closed | -$226K | – |
|
712
Broadridge
BR
$19.8B
| – | – |
-8,350
| Closed | -$566K | – |
|
713
Ciena
CIEN
$47.2B
| – | – |
-9,500
| Closed | -$207K | – |
|
714
Core Laboratories
CLB
$459M
| – | – |
-31,365
| Closed | -$3.52M | – |
|
715
CNX Resources
CNX
$5.31B
| – | – |
-616,448
| Closed | -$9.86M | – |
|
716
Corcept Therapeutics
CORT
$11.9B
| – | – |
-65,800
| Closed | -$428K | – |
|
717
Dyadic International
DYAI
$16.5M
| – | – |
-32,100
| Closed | -$48K | – |
|
718
DELISTED
Electronic Arts
EA
| – | – |
-4,388
| Closed | -$375K | – |
|
719
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$138M
| – | – |
-11,500
| Closed | -$745K | – |
|
720
iShares MSCI Japan ETF
EWJ
$23.1B
| – | – |
-3,125
| Closed | -$157K | – |
|
721
First Trust Natural Gas ETF
FCG
$680M
| – | – |
-17,075
| Closed | -$451K | – |
|
722
Fortuna Silver Mines
FSM
$3.17B
| – | – |
-514,000
| Closed | -$3.73M | – |
|
723
Fortinet
FTNT
$124B
| – | – |
-81,750
| Closed | -$604K | – |
|
724
Gold Fields
GFI
$33.5B
| – | – |
-1,032,020
| Closed | -$5M | – |
|
725
Glaukos
GKOS
$9.72B
| – | – |
-9,000
| Closed | -$340K | – |
|
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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.