We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
NBL
101
DELISTED
Noble Energy, Inc.
NBL
| $20.4M | 0.26% |
535,700
-57,225
| -10% | -$2.13M |
2015 Q1
7 quarters
|
|
102
DELISTED
Discover Financial Services
DFS
| $20.3M | 0.26% |
281,999
-16,610
| -6% | -$1.06M |
2013 Q2
14 quarters
|
|
103
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
| $20.3M | 0.26% |
667,000
-115,000
| -15% | -$3.31M |
2016 Q1
3 quarters
|
|
|
HZN
104
DELISTED
Horizon Global Corporation
HZN
| $19.8M | 0.25% |
824,771
-202,112
| -20% | -$4.55M |
2015 Q3
5 quarters
|
|
105
Dover
DOV
$26.4B
| $19.8M | 0.25% |
326,863
-19,744
| -6% | -$1.14M |
2013 Q2
14 quarters
|
|
106
Willis Towers Watson
WTW
$29.1B
| $19.4M | 0.25% |
158,855
-7,891
| -5% | -$984K |
2013 Q2
14 quarters
|
|
107
DELISTED
Steelcase
SCS
| $19.4M | 0.25% |
1,084,500
-138,500
| -11% | -$2.09M |
2013 Q2
14 quarters
|
|
|
108
Howmet Aerospace
HWM
$88.7B
| $19.3M | 0.25% |
+1,357,386
| New | +$20.4M |
2016 Q4
0 quarters
|
|
|
FRC
109
DELISTED
First Republic Bank
FRC
| $19.3M | 0.25% |
209,317
-13,056
| -6% | -$1.07M |
2013 Q2
14 quarters
|
|
110
Illinois Tool Works
ITW
$77.7B
| $19.1M | 0.24% |
156,056
-914
| -0.6% | -$110K |
2013 Q2
14 quarters
|
|
111
MetLife
MET
$64.5B
| $18.8M | 0.24% |
390,701
+1,503
| +0.4% | +$68.9K |
2013 Q2
14 quarters
|
|
|
WFM
112
DELISTED
Whole Foods Market Inc
WFM
| $18.7M | 0.24% |
608,296
+137,606
| +29% | +$4.14M |
2016 Q1
3 quarters
|
|
113
Quest Diagnostics
DGX
$25.9B
| $18.6M | 0.24% |
201,902
+24,330
| +14% | +$2.1M |
2013 Q2
14 quarters
|
|
114
NVIDIA
NVDA
$5.24T
| $18.5M | 0.24% |
6,929,680
+235,960
| +4% | +$493K |
2015 Q4
4 quarters
|
|
115
Occidental Petroleum
OXY
$61.7B
| $18.3M | 0.23% |
257,466
+13,836
| +6% | +$983K |
2013 Q2
14 quarters
|
|
116
Stanley Black & Decker
SWK
$14B
| $18.3M | 0.23% |
159,740
+4,200
| +3% | +$500K |
2013 Q2
14 quarters
|
|
117
Sonoco
SON
$4.94B
| $18.1M | 0.23% |
343,000
-49,700
| -13% | -$2.59M |
2013 Q2
14 quarters
|
|
118
Flex
FLEX
$34.3B
| $17.5M | 0.22% |
1,614,223
-488,438
| -23% | -$5.22M |
2013 Q2
14 quarters
|
|
119
Pitney Bowes
PBI
$2.32B
| $17.4M | 0.22% |
1,146,981
-212,000
| -16% | -$3.37M |
2013 Q2
14 quarters
|
|
120
Crown Castle
CCI
$34.7B
| $17.4M | 0.22% |
200,600
+58,140
| +41% | +$5.09M |
2015 Q4
4 quarters
|
|
121
Hewlett Packard
HPE
$73.7B
| $17.3M | 0.22% |
1,284,842
+150,549
| +13% | +$2.01M |
2015 Q4
4 quarters
|
|
122
Targa Resources
TRGP
$62.2B
| $17.2M | 0.22% |
307,344
-16,181
| -5% | -$818K |
2016 Q1
3 quarters
|
|
123
Brink's
BCO
$4.31B
| $17.2M | 0.22% |
415,852
-99,297
| -19% | -$3.99M |
2015 Q1
7 quarters
|
|
124
WESCO International
WCC
$16.8B
| $17.1M | 0.22% |
257,215
-20,000
| -7% | -$1.27M |
2013 Q2
14 quarters
|
|
125
Republic Services
RSG
$70.2B
| $16.9M | 0.22% |
296,740
-22,010
| -7% | -$1.18M |
2013 Q2
14 quarters
|
|
Similar funds
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.