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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
NBL
101
DELISTED
Noble Energy, Inc.
NBL
$20.4M 0.26%
535,700
-57,225
-10% -$2.13M
DFS
102
DELISTED
Discover Financial Services
DFS
$20.3M 0.26%
281,999
-16,610
-6% -$1.06M
XME icon
103
State Street SPDR S&P Metals & Mining ETF
XME
$4.89B
$20.3M 0.26%
667,000
-115,000
-15% -$3.31M
HZN
104
DELISTED
Horizon Global Corporation
HZN
$19.8M 0.25%
824,771
-202,112
-20% -$4.55M
DOV icon
105
Dover
DOV
$27.4B
$19.8M 0.25%
326,863
-19,744
-6% -$1.14M
WTW icon
106
Willis Towers Watson
WTW
$31.5B
$19.4M 0.25%
158,855
-7,891
-5% -$984K
SCS
107
DELISTED
Steelcase
SCS
$19.4M 0.25%
1,084,500
-138,500
-11% -$2.09M
HWM icon
108
Howmet Aerospace
HWM
$106B
$19.3M 0.25%
+1,357,386
New +$20.4M
FRC
109
DELISTED
First Republic Bank
FRC
$19.3M 0.25%
209,317
-13,056
-6% -$1.07M
ITW icon
110
Illinois Tool Works
ITW
$80.1B
$19.1M 0.24%
156,056
-914
-0.6% -$110K
MET icon
111
MetLife
MET
$61.1B
$18.8M 0.24%
390,701
+1,503
+0.4% +$68.9K
WFM
112
DELISTED
Whole Foods Market Inc
WFM
$18.7M 0.24%
608,296
+137,606
+29% +$4.14M
DGX icon
113
Quest Diagnostics
DGX
$27.3B
$18.6M 0.24%
201,902
+24,330
+14% +$2.1M
NVDA icon
114
NVIDIA
NVDA
$5.52T
$18.5M 0.24%
6,929,680
+235,960
+4% +$493K
OXY icon
115
Occidental Petroleum
OXY
$59.4B
$18.3M 0.23%
257,466
+13,836
+6% +$983K
SWK icon
116
Stanley Black & Decker
SWK
$15B
$18.3M 0.23%
159,740
+4,200
+3% +$500K
SON icon
117
Sonoco
SON
$5.63B
$18.1M 0.23%
343,000
-49,700
-13% -$2.59M
FLEX icon
118
Flex
FLEX
$42.3B
$17.5M 0.22%
1,614,223
-488,438
-23% -$5.22M
PBI icon
119
Pitney Bowes
PBI
$2.37B
$17.4M 0.22%
1,146,981
-212,000
-16% -$3.37M
CCI icon
120
Crown Castle
CCI
$32B
$17.4M 0.22%
200,600
+58,140
+41% +$5.09M
HPE icon
121
Hewlett Packard
HPE
$71.6B
$17.3M 0.22%
1,284,842
+150,549
+13% +$2.01M
TRGP icon
122
Targa Resources
TRGP
$62.8B
$17.2M 0.22%
307,344
-16,181
-5% -$818K
BCO icon
123
Brink's
BCO
$4.51B
$17.2M 0.22%
415,852
-99,297
-19% -$3.99M
WCC
124
WESCO International
WCC
$17.1B
$17.1M 0.22%
257,215
-20,000
-7% -$1.27M
RSG icon
125
Republic Services
RSG
$67.3B
$16.9M 0.22%
296,740
-22,010
-7% -$1.18M
3 4
5
6 7

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HPC
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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.