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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
RL icon
151
Ralph Lauren
RL
$21B
$13M 0.17%
143,795
-42,305
-23% -$4.3M
DE icon
152
Deere & Co
DE
$168B
$13M 0.17%
125,905
– –
B
153
Barrick Mining
B
$78B
$12.8M 0.16%
802,265
-1,312,375
-62% -$20.8M
SCHW
154
Charles Schwab
SCHW
$186B
$12.7M 0.16%
321,081
+22,391
+7% +$800K
AMGN icon
155
Amgen
AMGN
$237B
$12.6M 0.16%
86,335
+7,014
+9% +$1.06M
UBS icon
156
UBS Group
UBS
$166B
$12.5M 0.16%
+799,889
New +$12M
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
$12.5M 0.16%
69,561
+28,945
+71% +$5.3M
THM
158
International Tower Hill Mines
THM
$722M
$12.4M 0.16%
22,402,015
– –
PRU icon
159
Prudential Financial
PRU
$41.5B
$12.4M 0.16%
118,766
+21,105
+22% +$2M
SPLS
160
DELISTED
Staples Inc
SPLS
$12.2M 0.16%
1,348,613
+219,300
+19% +$1.91M
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$11.8M 0.15%
509,481
+147,236
+41% +$3.16M
BG icon
162
Bunge Global
BG
$21.5B
$11.8M 0.15%
+162,875
New +$10.9M
UL icon
163
Unilever
UL
$139B
$11.7M 0.15%
256,205
-4,051
-2% -$189K
KMI icon
164
Kinder Morgan
KMI
$70.5B
$11.6M 0.15%
561,479
+117,869
+27% +$2.49M
EBAY icon
165
eBay
EBAY
$45.3B
$11.6M 0.15%
390,751
-1,825
-0.5% -$53.9K
CMCSA icon
166
Comcast
CMCSA
$94.5B
$11.5M 0.15%
333,168
+30,436
+10% +$1.02M
SYY icon
167
Sysco
SYY
$39.5B
$11.5M 0.15%
207,038
-3,343
-2% -$174K
SYT
168
DELISTED
Syngenta Ag
SYT
$11.3M 0.14%
143,174
-15,000
-9% -$1.21M
INTU icon
169
Intuit
INTU
$95.4B
$11.1M 0.14%
96,963
+200
+0.2% +$22.4K
DUK icon
170
Duke Energy
DUK
$94.3B
$10.8M 0.14%
139,024
-923
-0.7% -$70.7K
SNA icon
171
Snap-on
SNA
$20.5B
$10.6M 0.14%
61,863
+8,885
+17% +$1.45M
TISI icon
172
Team
TISI
$112M
$10.5M 0.13%
26,759
-20,802
-44% -$7.17M
ZD icon
173
Ziff Davis
ZD
$1.91B
$10.5M 0.13%
147,545
– –
PGR icon
174
Progressive
PGR
$126B
$10.5M 0.13%
294,898
-2,743
-0.9% -$90.7K
FUL icon
175
H.B. Fuller
FUL
$3.09B
$10.4M 0.13%
214,492
-41,500
-16% -$1.92M
5 6
7
8 9

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EDRH
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HPC
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CIA
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BFM
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CCM
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CCWA
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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.