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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
(-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
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 |
DBD
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 |
GOLD
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 | |
|---|---|---|---|---|---|---|
201
Keysight
KEYS
$55.5B
| $7.72M | 0.1% |
211,131
-8,195
| -4% | -$282K |
|
202
Alcoa
AA
$13.5B
| $7.65M | 0.1% |
272,493
-724,032
| -73% | -$19.7M |
|
|
TSRO
203
DELISTED
TESARO, Inc.
TSRO
| $7.51M | 0.1% |
55,830
+18,180
| +48% | +$2.29M |
|
|
LGF.A
204
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.47M | 0.1% |
+277,685
| New | +$7.52M |
|
205
Crane NXT
CXT
$2.86B
| $7.42M | 0.09% |
296,249
-175,043
| -37% | -$4.24M |
|
206
Paycom
PAYC
$10.7B
| $7.42M | 0.09% |
163,015
-51,925
| -24% | -$2.41M |
|
207
Kimberly-Clark
KMB
$36.6B
| $7.37M | 0.09% |
64,559
-1,959
| -3% | -$227K |
|
|
IVC
208
DELISTED
Invacare Corporation
IVC
| $7.27M | 0.09% |
557,050
+174,150
| +45% | +$2M |
|
|
LGF.B
209
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.24M | 0.09% |
+277,685
| New | +$7.09M |
|
210
Teradyne
TER
$58.2B
| $7.24M | 0.09% |
284,925
-261,187
| -48% | -$6.2M |
|
|
AXA
211
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $7.24M | 0.09% |
287,198
-15,975
| -5% | -$403K |
|
212
Gilead Sciences
GILD
$185B
| $7.11M | 0.09% |
99,307
-43,367
| -30% | -$3.22M |
|
213
Chipotle Mexican Grill
CMG
$47.1B
| $7.1M | 0.09% |
940,550
-89,950
| -9% | -$710K |
|
|
AEGN
214
DELISTED
Aegion Corp
AEGN
| $7.05M | 0.09% |
297,550
-152,050
| -34% | -$3.37M |
|
215
EQT Corp
EQT
$34.3B
| $7.02M | 0.09% |
197,193
+85,347
| +76% | +$3.17M |
|
216
SPDR Gold Trust
GLD
$154B
| $6.92M | 0.09% |
63,128
-26,138
| -29% | -$3.03M |
|
|
PCH
217
DELISTED
PotlatchDeltic
PCH
| $6.8M | 0.09% |
163,361
| – | – |
|
218
Goldman Sachs
GS
$303B
| $6.64M | 0.08% |
27,730
+25,378
| +1,079% | +$5.15M |
|
219
Expro Ltd
XPRO
$2.03B
| $6.63M | 0.08% |
89,817
-19,266
| -18% | -$1.41M |
|
220
Rush Enterprises Class A
RUSHA
$8.3B
| $6.59M | 0.08% |
465,102
-306,731
| -40% | -$3.79M |
|
|
CS
221
DELISTED
Credit Suisse Group
CS
| $6.57M | 0.08% |
+458,947
| New | +$6.43M |
|
222
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $6.53M | 0.08% |
94,170
+15,050
| +19% | +$909K |
|
223
Plexus
PLXS
$6.54B
| $6.37M | 0.08% |
117,883
-61,550
| -34% | -$3.04M |
|
224
CVS Health
CVS
$119B
| $6.19M | 0.08% |
78,419
-7,600
| -9% | -$615K |
|
225
Caesarstone
CSTE
$111M
| $5.92M | 0.08% |
206,815
-4,788
| -2% | -$152K |
|
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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.