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Tocqueville Asset Management

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
Cap. Flow
-$312M
Cap. Flow %
-3.99%
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
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 icon
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 icon
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 Held Since
TFX icon
751
Teleflex
TFX
$5.53B
– –
-1,253
Closed -$211K –
TKR icon
752
Timken Company
TKR
$7.79B
– –
-24,300
Closed -$854K –
TNK icon
753
Teekay Tankers
TNK
$3.36B
– –
-7,650
Closed -$155K –
TRIP icon
754
TripAdvisor
TRIP
$1.09B
– –
-4,645
Closed -$293K –
VRTX icon
755
Vertex Pharmaceuticals
VRTX
$127B
– –
-32,466
Closed -$2.83M –
XRX icon
756
Xerox
XRX
$324M
– –
-958,996
Closed -$25.6M –
ZBRA icon
757
Zebra Technologies
ZBRA
$17.5B
– –
-74,485
Closed -$5.18M –
CPAY icon
758
Corpay
CPAY
$26.3B
– –
-5,550
Closed -$964K –
SRCL icon
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 icon
767
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-122,595
Closed -$4.28M –
PSA.PRW icon
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 icon
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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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.