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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 | |
|---|---|---|---|---|---|---|---|
201
Keysight
KEYS
$56.5B
| $7.72M | 0.1% |
211,131
-8,195
| -4% | -$282K |
2014 Q4
8 quarters
|
|
202
Alcoa
AA
$10.9B
| $7.65M | 0.1% |
272,493
-724,032
| -73% | -$19.7M |
2015 Q4
4 quarters
|
|
|
TSRO
203
DELISTED
TESARO, Inc.
TSRO
| $7.51M | 0.1% |
55,830
+18,180
| +48% | +$2.29M |
2015 Q1
7 quarters
|
|
|
LGF.A
204
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.47M | 0.1% |
+277,685
| New | +$7.52M |
2016 Q4
0 quarters
|
|
205
Crane NXT
CXT
$3.14B
| $7.42M | 0.09% |
296,249
-175,043
| -37% | -$4.24M |
2013 Q2
14 quarters
|
|
206
Paycom
PAYC
$11.2B
| $7.42M | 0.09% |
163,015
-51,925
| -24% | -$2.41M |
2015 Q2
6 quarters
|
|
207
Kimberly-Clark
KMB
$34.9B
| $7.37M | 0.09% |
64,559
-1,959
| -3% | -$227K |
2013 Q2
14 quarters
|
|
|
IVC
208
DELISTED
Invacare Corporation
IVC
| $7.27M | 0.09% |
557,050
+174,150
| +45% | +$2M |
2016 Q2
2 quarters
|
|
|
LGF.B
209
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.24M | 0.09% |
+277,685
| New | +$7.09M |
2016 Q4
0 quarters
|
|
210
Teradyne
TER
$51B
| $7.24M | 0.09% |
284,925
-261,187
| -48% | -$6.2M |
2013 Q2
14 quarters
|
|
|
AXA
211
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $7.24M | 0.09% |
287,198
-15,975
| -5% | -$403K |
2014 Q2
10 quarters
|
|
212
Gilead Sciences
GILD
$193B
| $7.11M | 0.09% |
99,307
-43,367
| -30% | -$3.22M |
2013 Q2
14 quarters
|
|
213
Chipotle Mexican Grill
CMG
$37.8B
| $7.1M | 0.09% |
940,550
-89,950
| -9% | -$710K |
2013 Q2
14 quarters
|
|
|
AEGN
214
DELISTED
Aegion Corp
AEGN
| $7.05M | 0.09% |
297,550
-152,050
| -34% | -$3.37M |
2013 Q2
14 quarters
|
|
215
EQT Corp
EQT
$33.9B
| $7.02M | 0.09% |
197,193
+85,347
| +76% | +$3.17M |
2013 Q2
14 quarters
|
|
216
SPDR Gold Trust
GLD
$141B
| $6.92M | 0.09% |
63,128
-26,138
| -29% | -$3.03M |
2014 Q4
8 quarters
|
|
217
DELISTED
PotlatchDeltic
PCH
| $6.8M | 0.09% |
163,361
| – | – |
2013 Q2
14 quarters
|
|
218
Goldman Sachs
GS
$256B
| $6.64M | 0.08% |
27,730
+25,378
| +1,079% | +$5.15M |
2013 Q2
14 quarters
|
|
219
Expro Ltd
XPRO
$1.83B
| $6.63M | 0.08% |
89,817
-19,266
| -18% | -$1.41M |
2014 Q2
10 quarters
|
|
220
Rush Enterprises Class A
RUSHA
$5.26B
| $6.59M | 0.08% |
697,653
-460,097
| -40% | -$3.79M |
2013 Q2
14 quarters
|
|
|
CS
221
DELISTED
Credit Suisse Group
CS
| $6.57M | 0.08% |
+458,947
| New | +$6.43M |
2016 Q4
0 quarters
|
|
222
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $6.53M | 0.08% |
94,170
+15,050
| +19% | +$909K |
2013 Q2
14 quarters
|
|
223
Plexus
PLXS
$6.17B
| $6.37M | 0.08% |
117,883
-61,550
| -34% | -$3.04M |
2013 Q2
14 quarters
|
|
224
CVS Health
CVS
$119B
| $6.19M | 0.08% |
78,419
-7,600
| -9% | -$615K |
2013 Q2
14 quarters
|
|
225
Caesarstone
CSTE
$84.7M
| $5.92M | 0.08% |
206,815
-4,788
| -2% | -$152K |
2016 Q1
3 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.