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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
TFX icon
751
Teleflex
TFX
$5.84B
– –
-1,253
Closed -$211K
TKR icon
752
Timken Company
TKR
$8.6B
– –
-24,300
Closed -$854K
TNK icon
753
Teekay Tankers
TNK
$3.06B
– –
-7,650
Closed -$155K
TRIP icon
754
TripAdvisor
TRIP
$1.13B
– –
-4,645
Closed -$293K
VRTX icon
755
Vertex Pharmaceuticals
VRTX
$139B
– –
-32,466
Closed -$2.83M
XRX icon
756
Xerox
XRX
$393M
– –
-958,996
Closed -$25.6M
ZBRA icon
757
Zebra Technologies
ZBRA
$17.1B
– –
-74,485
Closed -$5.18M
CPAY icon
758
Corpay
CPAY
$26.6B
– –
-5,550
Closed -$964K
SRCL
759
DELISTED
Stericycle Inc
SRCL
– –
-27,690
Closed -$2.22M
ICPT
760
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-4,000
Closed -$658K
ISEE
761
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-73,340
Closed -$3.38M
ABMD
762
DELISTED
Abiomed Inc
ABMD
– –
-7,600
Closed -$977K
TWTR
763
DELISTED
Twitter, Inc.
TWTR
– –
-78,150
Closed -$1.8M
PVG
764
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-467,500
Closed -$4.8M
ADMS
765
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-40,000
Closed -$656K
BSTC
766
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-16,000
Closed -$731K
HTZ
767
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-122,595
Closed -$4.28M
PSA.PRW
768
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
– –
-12,600
Closed -$323K
ALDR
769
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-11,650
Closed -$382K
DATA
770
DELISTED
Tableau Software, Inc.
DATA
– –
-4,300
Closed -$238K
ARRY
771
DELISTED
Array Biopharma Inc
ARRY
– –
-100,000
Closed -$675K
SGYP
772
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-55,000
Closed -$303K
WEB
773
DELISTED
Web.com Group, Inc.
WEB
– –
-165,750
Closed -$2.86M
GST
774
DELISTED
Gastar Exploration Inc.
GST
– –
-27,800
Closed -$23K
JUNO
775
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-18,500
Closed -$555K
28 29 30
31
32

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HPC
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CIA
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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.