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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 | |
|---|---|---|---|---|---|---|---|
176
Incyte
INCY
$22.9B
| $10.3M | 0.13% |
102,270
+20,070
| +24% | +$1.96M |
2013 Q2
14 quarters
|
|
|
CXO
177
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.2M | 0.13% |
77,260
+73,660
| +2,046% | +$10M |
2016 Q1
3 quarters
|
|
178
Dycom Industries
DY
$7.65B
| $10.1M | 0.13% |
125,525
-5,350
| -4% | -$433K |
2013 Q3
13 quarters
|
|
179
DELISTED
Patterson Companies, Inc.
PDCO
| $9.78M | 0.13% |
238,455
+600
| +0.3% | +$25.9K |
2014 Q4
8 quarters
|
|
180
East-West Bancorp
EWBC
$17.4B
| $9.48M | 0.12% |
186,593
-1,000
| -0.5% | -$44.5K |
2013 Q2
14 quarters
|
|
181
IAMGOLD
IAG
$10.3B
| $9.43M | 0.12% |
+2,450,300
| New | +$9.16M |
2016 Q4
0 quarters
|
|
182
Mitsubishi UFJ Financial
MUFG
$246B
| $9.34M | 0.12% |
1,516,076
+489
| +0% | +$2.78K |
2014 Q2
10 quarters
|
|
183
Cameco
CCJ
$35.5B
| $9.34M | 0.12% |
891,849
-578,400
| -39% | -$5.22M |
2013 Q2
14 quarters
|
|
184
Conagra Brands
CAG
$6.91B
| $9.29M | 0.12% |
234,792
-62,341
| -21% | -$2.33M |
2013 Q2
14 quarters
|
|
185
iShares Gold Trust
IAU
$61.8B
| $9.19M | 0.12% |
414,566
-140,235
| -25% | -$3.29M |
2014 Q4
8 quarters
|
|
186
Televisa
TV
$1.3B
| $8.99M | 0.12% |
+430,575
| New | +$9.89M |
2016 Q4
0 quarters
|
|
|
XRM
187
DELISTED
Xerium Technologies Inc (new)
XRM
| $8.92M | 0.11% |
1,586,958
+39,750
| +3% | +$263K |
2013 Q4
12 quarters
|
|
188
EOG Resources
EOG
$82.9B
| $8.71M | 0.11% |
86,160
+10,950
| +15% | +$1.07M |
2013 Q2
14 quarters
|
|
189
Cognizant
CTSH
$29.7B
| $8.71M | 0.11% |
155,391
-1,410
| -0.9% | -$75.5K |
2013 Q2
14 quarters
|
|
190
Sanofi
SNY
$97.3B
| $8.68M | 0.11% |
214,704
-54,005
| -20% | -$2.13M |
2014 Q2
10 quarters
|
|
191
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $8.64M | 0.11% |
38,647
+18,457
| +91% | +$4.03M |
2014 Q4
8 quarters
|
|
192
PTC Therapeutics
PTCT
$4.94B
| $8.57M | 0.11% |
785,975
-388,755
| -33% | -$4.08M |
2013 Q3
13 quarters
|
|
|
RIC
193
DELISTED
Richmont Mines Inc.
RIC
| $8.51M | 0.11% |
1,310,500
+718,000
| +121% | +$5.45M |
2016 Q1
3 quarters
|
|
194
CBRE Group
CBRE
$38.5B
| $8.27M | 0.11% |
262,507
+2,900
| +1% | +$83.9K |
2016 Q1
3 quarters
|
|
195
Flowserve
FLS
$8.96B
| $8.23M | 0.11% |
171,221
+100,416
| +142% | +$4.65M |
2016 Q3
1 quarter
|
|
196
Omeros
OMER
$1.17B
| $8.2M | 0.1% |
826,164
-133,580
| -14% | -$1.36M |
2013 Q2
14 quarters
|
|
197
Edwards Lifesciences
EW
$49.9B
| $8.19M | 0.1% |
262,362
-203,325
| -44% | -$6.59M |
2013 Q3
13 quarters
|
|
|
ALXN
198
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.13M | 0.1% |
66,460
+21,135
| +47% | +$2.59M |
2013 Q2
14 quarters
|
|
199
DELISTED
Barnes Group Inc.
B
| $7.92M | 0.1% |
166,975
-70,400
| -30% | -$3.07M |
2016 Q2
2 quarters
|
|
|
ASNA
200
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.8M | 0.1% |
63,038
-45,285
| -42% | -$5.48M |
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.