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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
(-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
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 |
DBD
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 |
GOLD
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 | |
|---|---|---|---|---|---|---|
126
Synchrony
SYF
$26B
| $16.9M | 0.22% |
466,478
+209,969
| +82% | +$6.7M |
|
127
Enviri
NVRI
$636M
| $16.6M | 0.21% |
1,219,142
-230,565
| -16% | -$2.77M |
|
128
PayPal
PYPL
$52.6B
| $16.5M | 0.21% |
417,124
+22,930
| +6% | +$922K |
|
129
M&T Bank
MTB
$34.5B
| $16.3M | 0.21% |
104,115
-1,497
| -1% | -$203K |
|
130
Micron Technology
MU
$1.04T
| $16.3M | 0.21% |
742,372
-220,223
| -23% | -$4.14M |
|
|
KSU
131
DELISTED
Kansas City Southern
KSU
| $16.2M | 0.21% |
191,121
+19,472
| +11% | +$1.72M |
|
132
Minerals Technologies
MTX
$2.25B
| $16.1M | 0.21% |
208,176
-54,615
| -21% | -$4.05M |
|
133
RTX Corp
RTX
$285B
| $16M | 0.2% |
231,984
+13,376
| +6% | +$887K |
|
134
Agilent Technologies
A
$44.3B
| $15.8M | 0.2% |
347,264
+49,525
| +17% | +$2.25M |
|
135
Cisco
CSCO
$441B
| $15.5M | 0.2% |
511,765
+76,230
| +18% | +$2.32M |
|
136
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $15.3M | 0.2% |
276,113
+24,960
| +10% | +$1.22M |
|
|
BWP
137
DELISTED
Boardwalk Pipeline Partners
BWP
| $15.3M | 0.2% |
879,674
+50,750
| +6% | +$867K |
|
138
United Parcel Service
UPS
$90B
| $15.2M | 0.2% |
133,020
-3,044
| -2% | -$343K |
|
139
KBR
KBR
$4.79B
| $14.8M | 0.19% |
886,066
+310,500
| +54% | +$4.94M |
|
140
Lowe's Companies
LOW
$116B
| $14.7M | 0.19% |
207,229
-7,529
| -4% | -$533K |
|
141
Avient
AVNT
$4.07B
| $14.5M | 0.18% |
451,177
+49,125
| +12% | +$1.58M |
|
142
Nokia
NOK
$59.1B
| $14.4M | 0.18% |
2,984,400
+259,905
| +10% | +$1.23M |
|
143
TTM Technologies
TTMI
$13B
| $14.1M | 0.18% |
1,037,746
+432,546
| +71% | +$5.64M |
|
144
Macy's
M
$5.9B
| $13.7M | 0.17% |
381,508
-44,282
| -10% | -$1.72M |
|
|
POT
145
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.5M | 0.17% |
746,617
-298,811
| -29% | -$5.18M |
|
146
Dominion Energy
D
$58.5B
| $13.4M | 0.17% |
175,040
+2,855
| +2% | +$210K |
|
147
JPMorgan Chase
JPM
$939B
| $13.3M | 0.17% |
153,680
+18,232
| +13% | +$1.39M |
|
148
Air Products & Chemicals
APD
$67.9B
| $13.2M | 0.17% |
92,026
+45,451
| +98% | +$6.36M |
|
149
Gentex
GNTX
$4.88B
| $13.1M | 0.17% |
667,450
-76,000
| -10% | -$1.38M |
|
150
Korn Ferry
KFY
$4.34B
| $13.1M | 0.17% |
444,700
-153,970
| -26% | -$3.75M |
|
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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.