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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
PNRA
776
DELISTED
Panera Bread Co
PNRA
– –
-1,257
Closed -$245K
BHI
777
DELISTED
Baker Hughes
BHI
– –
-14,750
Closed -$744K
CHMT
778
DELISTED
Chemtura Corporation
CHMT
– –
-18,550
Closed -$609K
BEAV
779
DELISTED
B/E Aerospace Inc
BEAV
– –
-5,600
Closed -$289K
HAR
780
DELISTED
Harman International Industries
HAR
– –
-3,825
Closed -$323K
TUBE
781
DELISTED
TubeMogul, Inc.
TUBE
– –
-35,000
Closed -$328K
LGF
782
DELISTED
Lions Gate Entertainment
LGF
– –
-514,019
Closed -$10.3M
RBY
783
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-19,771,800
Closed -$825K
BDSI
784
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-60,000
Closed -$162K
OMED
785
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-28,600
Closed -$327K
SHPG
786
DELISTED
Shire pic
SHPG
– –
-1,047
Closed -$203K
ARLZ
787
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-101,000
Closed -$490K
BOBE
788
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-9,816
Closed -$376K
LNKD
789
DELISTED
LinkedIn Corporation
LNKD
– –
-7,900
Closed -$1.51M
WOOF
790
DELISTED
VCA Inc.
WOOF
– –
-3,500
Closed -$245K
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.