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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
GWRE icon
726
Guidewire Software
GWRE
$16.7B
– –
-15,650
Closed -$939K
ILMN icon
727
Illumina
ILMN
$34.5B
– –
-1,593
Closed -$282K
IRBT
728
DELISTED
iRobot
IRBT
– –
-20,000
Closed -$880K
JAZZ icon
729
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-2,800
Closed -$340K
LXRX icon
730
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-25,000
Closed -$452K
MFIC icon
731
MidCap Financial Investment
MFIC
$797M
– –
-3,750
Closed -$65K
MGNX icon
732
MacroGenics
MGNX
$261M
– –
-17,000
Closed -$508K
MPLX icon
733
MPLX
MPLX
$60.5B
– –
-13,767
Closed -$466K
MSCI icon
734
MSCI
MSCI
$41.4B
– –
-4,732
Closed -$397K
MTRN icon
735
Materion
MTRN
$5.11B
– –
-52,879
Closed -$1.62M
NGG icon
736
National Grid
NGG
$79.9B
– –
-17,014
Closed -$1.17M
O icon
737
Realty Income
O
$58.5B
– –
-15,979
Closed -$1.04M
ORLY icon
738
O'Reilly Automotive
ORLY
$71.4B
– –
-37,260
Closed -$696K
ORMP icon
739
Oramed Pharmaceuticals
ORMP
$214M
– –
-70,000
Closed -$508K
PARA
740
DELISTED
Paramount Global Class B
PARA
– –
-4,394
Closed -$241K
PCRX icon
741
Pacira BioSciences
PCRX
$1.02B
– –
-15,200
Closed -$520K
PRGO icon
742
Perrigo
PRGO
$2B
– –
-63,545
Closed -$5.87M
QID icon
743
ProShares UltraShort QQQ
QID
$214M
– –
-398
Closed -$771K
QURE icon
744
uniQure
QURE
$3.46B
– –
-20,000
Closed -$153K
RGLS
745
DELISTED
Regulus Therapeutics
RGLS
– –
-944
Closed -$374K
RSPH icon
746
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$827M
– –
-30,000
Closed -$467K
RSPT icon
747
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.96B
– –
-40,000
Closed -$422K
RWM icon
748
ProShares Short Russell2000
RWM
$103M
– –
-10,000
Closed -$538K
SAM icon
749
Boston Beer
SAM
$1.89B
– –
-2,000
Closed -$311K
SSNC icon
750
SS&C Technologies
SSNC
$19.6B
– –
-7,000
Closed -$225K
28 29
30
31 32

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EDRH
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HPC
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O
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CIA
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BFM
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CCWA
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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.