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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.4M 0.33%
156,068
-2,564
-2% -$395K
CELG
77
DELISTED
Celgene Corp
CELG
$25.4M 0.32%
219,343
-20,680
-9% -$2.3M
F icon
78
Ford
F
$55.6B
$24.8M 0.32%
2,044,273
-200,826
-9% -$2.44M
DAL icon
79
Delta Air Lines
DAL
$53.6B
$24.6M 0.31%
500,428
-82,620
-14% -$3.77M
TGNA
80
DELISTED
TEGNA Inc
TGNA
$24.4M 0.31%
1,784,023
+653,476
+58% +$8.89M
EMR icon
81
Emerson Electric
EMR
$88B
$24.4M 0.31%
437,461
+145,470
+50% +$7.82M
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
$24M 0.31%
583,582
+47,555
+9% +$1.97M
TAHO
83
DELISTED
Tahoe Resources Inc
TAHO
$23.5M 0.3%
2,489,686
-241,800
-9% -$2.52M
TGT icon
84
Target
TGT
$75.3B
$23.2M 0.3%
320,783
-20,669
-6% -$1.5M
SI
85
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$23M 0.29%
188,045
+29,085
+18% +$3.56M
T icon
86
AT&T
T
$175B
$22.8M 0.29%
709,083
+6,893
+1% +$203K
MGM icon
87
MGM Resorts International
MGM
$10.9B
$22.7M 0.29%
787,972
+45,705
+6% +$1.27M
MA icon
88
Mastercard
MA
$519B
$22.4M 0.29%
216,695
+225
+0.1% +$23.3K
COF icon
89
Capital One
COF
$133B
$22.4M 0.29%
256,346
-24,126
-9% -$1.95M
IBM icon
90
IBM
IBM
$225B
$22.1M 0.28%
139,103
+6,149
+5% +$937K
XL
91
DELISTED
XL Group Ltd.
XL
$22M 0.28%
590,614
-63,850
-10% -$2.29M
WFC icon
92
Wells Fargo
WFC
$257B
$21.6M 0.28%
392,626
-46,587
-11% -$2.34M
CPB icon
93
Campbell Soup
CPB
$6.97B
$21.6M 0.28%
357,478
-32,300
-8% -$1.81M
BKNG icon
94
Booking.com
BKNG
$153B
$21.6M 0.28%
367,600
+75,850
+26% +$4.53M
HON icon
95
Honeywell
HON
$69.6B
$21.5M 0.27%
205,103
+6,898
+3% +$701K
WM icon
96
Waste Management
WM
$87.2B
$21M 0.27%
296,295
-34,416
-10% -$2.3M
ORCL icon
97
Oracle
ORCL
$432B
$21M 0.27%
545,391
+8,546
+2% +$334K
KLDX
98
DELISTED
KLONDEX MINES LTD
KLDX
$20.9M 0.27%
4,491,000
+1,197,500
+36% +$5.94M
LAZ icon
99
Lazard
LAZ
$4.2B
$20.8M 0.27%
507,140
-4,360
-0.9% -$169K
USCR
100
DELISTED
U S Concrete, Inc.
USCR
$20.5M 0.26%
313,615
+192,565
+159% +$10.7M
2 3
4
5 6

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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.