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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 | |
|---|---|---|---|---|---|---|---|
151
Ralph Lauren
RL
$23B
| $13M | 0.17% |
143,795
-42,305
| -23% | -$4.3M |
2013 Q2
14 quarters
|
|
152
Deere & Co
DE
$173B
| $13M | 0.17% |
125,905
| – | – |
2013 Q2
14 quarters
|
|
153
Barrick Mining
B
$66.6B
| $12.8M | 0.16% |
802,265
-1,312,375
| -62% | -$20.8M |
2014 Q2
10 quarters
|
|
154
Charles Schwab
SCHW
$160B
| $12.7M | 0.16% |
321,081
+22,391
| +7% | +$800K |
2013 Q2
14 quarters
|
|
155
Amgen
AMGN
$235B
| $12.6M | 0.16% |
86,335
+7,014
| +9% | +$1.06M |
2013 Q2
14 quarters
|
|
156
UBS Group
UBS
$146B
| $12.5M | 0.16% |
+799,889
| New | +$12M |
2016 Q4
0 quarters
|
|
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.5M | 0.16% |
69,561
+28,945
| +71% | +$5.3M |
2013 Q2
14 quarters
|
|
158
International Tower Hill Mines
THM
$568M
| $12.4M | 0.16% |
22,402,015
| – | – |
2014 Q1
11 quarters
|
|
159
Prudential Financial
PRU
$39.9B
| $12.4M | 0.16% |
118,766
+21,105
| +22% | +$2M |
2013 Q2
14 quarters
|
|
160
DELISTED
Staples Inc
SPLS
| $12.2M | 0.16% |
1,348,613
+219,300
| +19% | +$1.91M |
2013 Q2
14 quarters
|
|
161
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $11.8M | 0.15% |
509,481
+147,236
| +41% | +$3.16M |
2014 Q4
8 quarters
|
|
162
Bunge Global
BG
$20.6B
| $11.8M | 0.15% |
+162,875
| New | +$10.9M |
2016 Q4
0 quarters
|
|
163
Unilever
UL
$142B
| $11.7M | 0.15% |
256,205
-4,051
| -2% | -$189K |
2014 Q2
10 quarters
|
|
164
Kinder Morgan
KMI
$75.2B
| $11.6M | 0.15% |
561,479
+117,869
| +27% | +$2.49M |
2013 Q2
14 quarters
|
|
165
eBay
EBAY
$53.7B
| $11.6M | 0.15% |
390,751
-1,825
| -0.5% | -$53.9K |
2013 Q2
14 quarters
|
|
166
Comcast
CMCSA
$78.7B
| $11.5M | 0.15% |
333,168
+30,436
| +10% | +$1.02M |
2013 Q2
14 quarters
|
|
167
Sysco
SYY
$40.2B
| $11.5M | 0.15% |
207,038
-3,343
| -2% | -$174K |
2013 Q2
14 quarters
|
|
|
SYT
168
DELISTED
Syngenta Ag
SYT
| $11.3M | 0.14% |
143,174
-15,000
| -9% | -$1.21M |
2014 Q2
10 quarters
|
|
169
Intuit
INTU
$86.3B
| $11.1M | 0.14% |
96,963
+200
| +0.2% | +$22.4K |
2013 Q2
14 quarters
|
|
170
Duke Energy
DUK
$94.2B
| $10.8M | 0.14% |
139,024
-923
| -0.7% | -$70.7K |
2013 Q2
14 quarters
|
|
171
Snap-on
SNA
$19B
| $10.6M | 0.14% |
61,863
+8,885
| +17% | +$1.45M |
2015 Q2
6 quarters
|
|
172
Team
TISI
$112M
| $10.5M | 0.13% |
26,759
-20,802
| -44% | -$7.17M |
2016 Q1
3 quarters
|
|
173
Ziff Davis
ZD
$1.96B
| $10.5M | 0.13% |
147,545
| – | – |
2013 Q2
14 quarters
|
|
174
Progressive
PGR
$125B
| $10.5M | 0.13% |
294,898
-2,743
| -0.9% | -$90.7K |
2013 Q4
12 quarters
|
|
175
H.B. Fuller
FUL
$2.79B
| $10.4M | 0.13% |
214,492
-41,500
| -16% | -$1.92M |
2013 Q2
14 quarters
|
|
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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.