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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 | |
|---|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$341B
| $35.5M | 0.45% |
1,098,630
-132,750
| -11% | -$4.04M |
2013 Q2
14 quarters
|
|
52
Bank of New York Mellon
BNY
$96.4B
| $34.2M | 0.44% |
721,900
-91,995
| -11% | -$4.15M |
2013 Q2
14 quarters
|
|
53
H&R Block
HRB
$5.92B
| $34.1M | 0.44% |
1,485,409
-107,679
| -7% | -$2.46M |
2013 Q2
14 quarters
|
|
54
Thermo Fisher Scientific
TMO
$258B
| $34.1M | 0.44% |
241,609
+17,750
| +8% | +$2.62M |
2013 Q2
14 quarters
|
|
55
Biogen
BIIB
$34.8B
| $33M | 0.42% |
116,274
-70,274
| -38% | -$20.8M |
2013 Q2
14 quarters
|
|
56
Williams-Sonoma
WSM
$29.7B
| $32.6M | 0.42% |
1,346,424
+83,086
| +7% | +$2.12M |
2013 Q2
14 quarters
|
|
57
3M
MMM
$85.3B
| $32.1M | 0.41% |
215,244
-15,100
| -7% | -$2.18M |
2013 Q2
14 quarters
|
|
58
Johnson Controls International
JCI
$89.4B
| $31.9M | 0.41% |
774,091
+128,247
| +20% | +$5.62M |
2016 Q1
3 quarters
|
|
59
Corning
GLW
$119B
| $31.4M | 0.4% |
1,293,120
+84,716
| +7% | +$2.01M |
2013 Q2
14 quarters
|
|
60
Colgate-Palmolive
CL
$73.9B
| $31.1M | 0.4% |
475,961
-22,725
| -5% | -$1.56M |
2013 Q2
14 quarters
|
|
61
Trueblue
TBI
$270M
| $30.6M | 0.39% |
1,242,024
-9,220
| -0.7% | -$194K |
2013 Q2
14 quarters
|
|
|
SBNY
62
DELISTED
Signature Bank
SBNY
| $30.6M | 0.39% |
203,510
+128,686
| +172% | +$17.6M |
2013 Q2
14 quarters
|
|
63
PepsiCo
PEP
$175B
| $29.7M | 0.38% |
283,991
+12,464
| +5% | +$1.31M |
2013 Q2
14 quarters
|
|
64
Novartis
NVS
$286B
| $29.4M | 0.38% |
450,857
-8,493
| -2% | -$551K |
2014 Q2
10 quarters
|
|
65
US Bancorp
USB
$89.4B
| $29.4M | 0.38% |
571,749
+71,435
| +14% | +$3.4M |
2013 Q2
14 quarters
|
|
66
Walmart Inc
WMT
$935B
| $29.1M | 0.37% |
1,261,179
+12,888
| +1% | +$301K |
2013 Q2
14 quarters
|
|
67
Diageo
DEO
$52.3B
| $28.7M | 0.37% |
276,165
-50,876
| -16% | -$5.35M |
2014 Q2
10 quarters
|
|
68
Mattel
MAT
$4.95B
| $28M | 0.36% |
1,017,801
-67,999
| -6% | -$2.07M |
2014 Q4
8 quarters
|
|
69
BHP
BHP
$211B
| $27.7M | 0.35% |
867,962
+532,012
| +158% | +$17.2M |
2014 Q2
10 quarters
|
|
|
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $27.7M | 0.35% |
477,559
+156,331
| +49% | +$8.55M |
2016 Q1
3 quarters
|
|
71
Boeing
BA
$149B
| $27.1M | 0.35% |
173,800
-5,729
| -3% | -$837K |
2013 Q2
14 quarters
|
|
72
Visa
V
$750B
| $26.4M | 0.34% |
338,381
-24,673
| -7% | -$1.98M |
2013 Q2
14 quarters
|
|
73
Alkermes
ALKS
$6.73B
| $26.3M | 0.34% |
473,959
-198,800
| -30% | -$10.6M |
2013 Q2
14 quarters
|
|
74
Union Pacific
UNP
$172B
| $25.9M | 0.33% |
250,125
+64,371
| +35% | +$6.33M |
2013 Q2
14 quarters
|
|
75
Eastman Chemical
EMN
$7.3B
| $25.8M | 0.33% |
343,405
-6,200
| -2% | -$448K |
2013 Q2
14 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.