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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 | |
|---|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.13T
| $25.4M | 0.33% |
156,068
-2,564
| -2% | -$395K |
2013 Q2
14 quarters
|
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $25.4M | 0.32% |
219,343
-20,680
| -9% | -$2.3M |
2013 Q2
14 quarters
|
|
78
Ford
F
$49.1B
| $24.8M | 0.32% |
2,044,273
-200,826
| -9% | -$2.44M |
2013 Q2
14 quarters
|
|
79
Delta Air Lines
DAL
$51.4B
| $24.6M | 0.31% |
500,428
-82,620
| -14% | -$3.77M |
2013 Q2
14 quarters
|
|
80
DELISTED
TEGNA Inc
TGNA
| $24.4M | 0.31% |
1,784,023
+653,476
| +58% | +$8.89M |
2016 Q1
3 quarters
|
|
81
Emerson Electric
EMR
$90.4B
| $24.4M | 0.31% |
437,461
+145,470
| +50% | +$7.82M |
2013 Q2
14 quarters
|
|
82
DELISTED
Unilever NV New York Registry Shares
UN
| $24M | 0.31% |
583,582
+47,555
| +9% | +$1.97M |
2013 Q2
14 quarters
|
|
|
TAHO
83
DELISTED
Tahoe Resources Inc
TAHO
| $23.5M | 0.3% |
2,489,686
-241,800
| -9% | -$2.52M |
2013 Q2
14 quarters
|
|
84
Target
TGT
$71.2B
| $23.2M | 0.3% |
320,783
-20,669
| -6% | -$1.5M |
2013 Q4
12 quarters
|
|
85
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $23M | 0.29% |
188,045
+29,085
| +18% | +$3.56M |
2014 Q2
10 quarters
|
|
86
AT&T
T
$161B
| $22.8M | 0.29% |
709,083
+6,893
| +1% | +$203K |
2013 Q2
14 quarters
|
|
87
MGM Resorts International
MGM
$7.42B
| $22.7M | 0.29% |
787,972
+45,705
| +6% | +$1.27M |
2015 Q1
7 quarters
|
|
88
Mastercard
MA
$540B
| $22.4M | 0.29% |
216,695
+225
| +0.1% | +$23.3K |
2013 Q2
14 quarters
|
|
89
Capital One
COF
$122B
| $22.4M | 0.29% |
256,346
-24,126
| -9% | -$1.95M |
2013 Q2
14 quarters
|
|
90
IBM
IBM
$221B
| $22.1M | 0.28% |
139,103
+6,149
| +5% | +$937K |
2013 Q2
14 quarters
|
|
|
XL
91
DELISTED
XL Group Ltd.
XL
| $22M | 0.28% |
590,614
-63,850
| -10% | -$2.29M |
2013 Q2
14 quarters
|
|
92
Wells Fargo
WFC
$248B
| $21.6M | 0.28% |
392,626
-46,587
| -11% | -$2.34M |
2013 Q2
14 quarters
|
|
93
Campbell Soup
CPB
$5.92B
| $21.6M | 0.28% |
357,478
-32,300
| -8% | -$1.81M |
2013 Q2
14 quarters
|
|
94
Booking.com
BKNG
$125B
| $21.6M | 0.28% |
367,600
+75,850
| +26% | +$4.53M |
2013 Q2
14 quarters
|
|
95
Honeywell
HON
$66.7B
| $21.5M | 0.27% |
205,103
+6,898
| +3% | +$701K |
2013 Q2
14 quarters
|
|
96
Waste Management
WM
$89.6B
| $21M | 0.27% |
296,295
-34,416
| -10% | -$2.3M |
2013 Q2
14 quarters
|
|
97
Oracle
ORCL
$408B
| $21M | 0.27% |
545,391
+8,546
| +2% | +$334K |
2013 Q2
14 quarters
|
|
|
KLDX
98
DELISTED
KLONDEX MINES LTD
KLDX
| $20.9M | 0.27% |
4,491,000
+1,197,500
| +36% | +$5.94M |
2015 Q4
4 quarters
|
|
99
Lazard
LAZ
$3.52B
| $20.8M | 0.27% |
507,140
-4,360
| -0.9% | -$169K |
2013 Q2
14 quarters
|
|
|
USCR
100
DELISTED
U S Concrete, Inc.
USCR
| $20.5M | 0.26% |
313,615
+192,565
| +159% | +$10.7M |
2016 Q3
1 quarter
|
|
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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.