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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
INCY icon
176
Incyte
INCY
$25.9B
$10.3M 0.13%
102,270
+20,070
+24% +$1.96M
CXO
177
DELISTED
CONCHO RESOURCES INC.
CXO
$10.2M 0.13%
77,260
+73,660
+2,046% +$10M
DY icon
178
Dycom Industries
DY
$9.25B
$10.1M 0.13%
125,525
-5,350
-4% -$433K
PDCO
179
DELISTED
Patterson Companies, Inc.
PDCO
$9.78M 0.13%
238,455
+600
+0.3% +$25.9K
EWBC icon
180
East-West Bancorp
EWBC
$17.8B
$9.48M 0.12%
186,593
-1,000
-0.5% -$44.5K
IAG icon
181
IAMGOLD
IAG
$12.3B
$9.43M 0.12%
+2,450,300
New +$9.16M
MUFG icon
182
Mitsubishi UFJ Financial
MUFG
$253B
$9.34M 0.12%
1,516,076
+489
+0% +$2.78K
CCJ icon
183
Cameco
CCJ
$46.3B
$9.34M 0.12%
891,849
-578,400
-39% -$5.22M
CAG icon
184
Conagra Brands
CAG
$7.69B
$9.29M 0.12%
234,792
-62,341
-21% -$2.33M
IAU icon
185
iShares Gold Trust
IAU
$68.3B
$9.19M 0.12%
414,566
-140,235
-25% -$3.29M
TV icon
186
Televisa
TV
$1.45B
$8.99M 0.12%
+430,575
New +$9.89M
XRM
187
DELISTED
Xerium Technologies Inc (new)
XRM
$8.92M 0.11%
1,586,958
+39,750
+3% +$263K
EOG icon
188
EOG Resources
EOG
$75.8B
$8.71M 0.11%
86,160
+10,950
+15% +$1.07M
CTSH icon
189
Cognizant
CTSH
$28.7B
$8.71M 0.11%
155,391
-1,410
-0.9% -$75.5K
SNY icon
190
Sanofi
SNY
$107B
$8.68M 0.11%
214,704
-54,005
-20% -$2.13M
SPY icon
191
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$8.64M 0.11%
38,647
+18,457
+91% +$4.03M
PTCT icon
192
PTC Therapeutics
PTCT
$5.99B
$8.57M 0.11%
785,975
-388,755
-33% -$4.08M
RIC
193
DELISTED
Richmont Mines Inc.
RIC
$8.51M 0.11%
1,310,500
+718,000
+121% +$5.45M
CBRE icon
194
CBRE Group
CBRE
$42.6B
$8.27M 0.11%
262,507
+2,900
+1% +$83.9K
FLS icon
195
Flowserve
FLS
$10.4B
$8.23M 0.11%
171,221
+100,416
+142% +$4.65M
OMER icon
196
Omeros
OMER
$1.39B
$8.2M 0.1%
826,164
-133,580
-14% -$1.36M
EW icon
197
Edwards Lifesciences
EW
$51.8B
$8.19M 0.1%
262,362
-203,325
-44% -$6.59M
ALXN
198
DELISTED
Alexion Pharmaceuticals
ALXN
$8.13M 0.1%
66,460
+21,135
+47% +$2.59M
B
199
DELISTED
Barnes Group Inc.
B
$7.92M 0.1%
166,975
-70,400
-30% -$3.07M
ASNA
200
DELISTED
Ascena Retail Group, Inc.
ASNA
$7.8M 0.1%
63,038
-45,285
-42% -$5.48M
6 7
8
9 10

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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.