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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 | |
|---|---|---|---|---|---|---|---|
126
Synchrony
SYF
$24.6B
| $16.9M | 0.22% |
466,478
+209,969
| +82% | +$6.7M |
2015 Q4
4 quarters
|
|
127
Enviri
NVRI
$557M
| $16.6M | 0.21% |
1,219,142
-230,565
| -16% | -$2.77M |
2013 Q2
14 quarters
|
|
128
PayPal
PYPL
$49.2B
| $16.5M | 0.21% |
417,124
+22,930
| +6% | +$922K |
2015 Q3
5 quarters
|
|
129
M&T Bank
MTB
$31.2B
| $16.3M | 0.21% |
104,115
-1,497
| -1% | -$203K |
2013 Q2
14 quarters
|
|
130
Micron Technology
MU
$1.02T
| $16.3M | 0.21% |
742,372
-220,223
| -23% | -$4.14M |
2014 Q4
8 quarters
|
|
|
KSU
131
DELISTED
Kansas City Southern
KSU
| $16.2M | 0.21% |
191,121
+19,472
| +11% | +$1.72M |
2013 Q2
14 quarters
|
|
132
Minerals Technologies
MTX
$1.99B
| $16.1M | 0.21% |
208,176
-54,615
| -21% | -$4.05M |
2013 Q2
14 quarters
|
|
133
RTX Corp
RTX
$258B
| $16M | 0.2% |
231,984
+13,376
| +6% | +$887K |
2013 Q2
14 quarters
|
|
134
Agilent Technologies
A
$49B
| $15.8M | 0.2% |
347,264
+49,525
| +17% | +$2.25M |
2013 Q2
14 quarters
|
|
135
Cisco
CSCO
$426B
| $15.5M | 0.2% |
511,765
+76,230
| +18% | +$2.32M |
2013 Q2
14 quarters
|
|
136
State Street SPDR S&P Regional Banking ETF
KRE
$3.34B
| $15.3M | 0.2% |
276,113
+24,960
| +10% | +$1.22M |
2014 Q4
8 quarters
|
|
|
BWP
137
DELISTED
Boardwalk Pipeline Partners
BWP
| $15.3M | 0.2% |
879,674
+50,750
| +6% | +$867K |
2013 Q4
12 quarters
|
|
138
United Parcel Service
UPS
$83.6B
| $15.2M | 0.2% |
133,020
-3,044
| -2% | -$343K |
2013 Q2
14 quarters
|
|
139
KBR
KBR
$4.58B
| $14.8M | 0.19% |
886,066
+310,500
| +54% | +$4.94M |
2015 Q2
6 quarters
|
|
140
Lowe's Companies
LOW
$112B
| $14.7M | 0.19% |
207,229
-7,529
| -4% | -$533K |
2013 Q2
14 quarters
|
|
141
Avient
AVNT
$3.63B
| $14.5M | 0.18% |
451,177
+49,125
| +12% | +$1.58M |
2013 Q2
14 quarters
|
|
142
Nokia
NOK
$52.6B
| $14.4M | 0.18% |
2,984,400
+259,905
| +10% | +$1.23M |
2016 Q1
3 quarters
|
|
143
TTM Technologies
TTMI
$10.3B
| $14.1M | 0.18% |
1,037,746
+432,546
| +71% | +$5.64M |
2016 Q2
2 quarters
|
|
144
Macy's
M
$6.39B
| $13.7M | 0.17% |
381,508
-44,282
| -10% | -$1.72M |
2015 Q4
4 quarters
|
|
|
POT
145
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.5M | 0.17% |
746,617
-298,811
| -29% | -$5.18M |
2014 Q2
10 quarters
|
|
146
Dominion Energy
D
$56B
| $13.4M | 0.17% |
175,040
+2,855
| +2% | +$210K |
2013 Q2
14 quarters
|
|
147
JPMorgan Chase
JPM
$911B
| $13.3M | 0.17% |
153,680
+18,232
| +13% | +$1.39M |
2013 Q2
14 quarters
|
|
148
Air Products & Chemicals
APD
$66.5B
| $13.2M | 0.17% |
92,026
+45,451
| +98% | +$6.36M |
2013 Q2
14 quarters
|
|
149
Gentex
GNTX
$4.49B
| $13.1M | 0.17% |
667,450
-76,000
| -10% | -$1.38M |
2016 Q1
3 quarters
|
|
150
Korn Ferry
KFY
$4.08B
| $13.1M | 0.17% |
444,700
-153,970
| -26% | -$3.75M |
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.