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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
Avg Time Held
8.5
quarters
Top 10 Avg Time Held
4.6
quarters
Top 20 Avg Time Held
6.4
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
Home Depot
HD
$290B
| $206M | 2.64% |
1,537,833
-1,926
| -0.1% | -$248K |
2013 Q2
14 quarters
|
|
2
Apple
AAPL
$4.91T
| $129M | 1.64% |
4,441,952
-176,524
| -4% | -$5M |
2013 Q2
14 quarters
|
|
3
Microsoft
MSFT
$3.97T
| $112M | 1.43% |
1,802,607
-66,495
| -4% | -$4M |
2013 Q2
14 quarters
|
|
4
Amazon
AMZN
$2.83T
| $112M | 1.43% |
2,975,460
-138,200
| -4% | -$5.42M |
2013 Q2
14 quarters
|
|
5
GE Aerospace
GE
$320B
| $105M | 1.34% |
693,589
+76,231
| +12% | +$11.1M |
2013 Q2
14 quarters
|
|
6
ExxonMobil
XOM
$695B
| $101M | 1.29% |
1,115,068
-47,188
| -4% | -$4.12M |
2013 Q2
14 quarters
|
|
|
7
Agnico Eagle Mines
AEM
$95.7B
| $100M | 1.28% |
2,383,274
-495,000
| -17% | -$21.9M |
2014 Q2
10 quarters
|
|
8
Johnson & Johnson
JNJ
$630B
| $95.1M | 1.22% |
825,655
-100,723
| -11% | -$11.6M |
2013 Q2
14 quarters
|
|
|
GG
9
DELISTED
Goldcorp Inc
GG
| $93.9M | 1.2% |
6,904,590
+1,082,936
| +19% | +$15.1M |
2014 Q2
10 quarters
|
|
10
Franco-Nevada
FNV
$47.2B
| $93.9M | 1.2% |
1,571,073
-205,930
| -12% | -$12.6M |
2014 Q2
10 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.83T
| $93.1M | 1.19% |
809,440
+6,375
| +0.8% | +$783K |
2013 Q2
14 quarters
|
|
12
Newmont
NEM
$124B
| $88.4M | 1.13% |
2,595,906
+393,055
| +18% | +$13.4M |
2013 Q2
14 quarters
|
|
13
Pan American Silver
PAAS
$19.2B
| $88.3M | 1.13% |
5,857,726
+50,600
| +0.9% | +$816K |
2014 Q2
10 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.25T
| $87.1M | 1.11% |
2,256,500
-7,260
| -0.3% | -$283K |
2013 Q2
14 quarters
|
|
15
SLB Ltd
SLB
$72.6B
| $85.6M | 1.09% |
1,019,995
-23,344
| -2% | -$1.91M |
2013 Q2
14 quarters
|
|
16
Alamos Gold
AGI
$13.8B
| $81.3M | 1.04% |
11,890,420
+367,500
| +3% | +$2.58M |
2013 Q2
14 quarters
|
|
17
Weyerhaeuser
WY
$13.8B
| $77.7M | 0.99% |
2,581,976
-78,888
| -3% | -$2.43M |
2013 Q2
14 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.3T
| $77M | 0.98% |
1,943,660
+21,240
| +1% | +$849K |
2015 Q3
5 quarters
|
|
19
Pfizer
PFE
$161B
| $74.9M | 0.96% |
2,431,745
-54,243
| -2% | -$1.66M |
2013 Q2
14 quarters
|
|
|
MAG
20
DELISTED
MAG Silver
MAG
| $67.9M | 0.87% |
6,160,010
+157,700
| +3% | +$2.03M |
2014 Q2
10 quarters
|
|
21
B2Gold
BTG
$6.94B
| $64.9M | 0.83% |
27,366,931
+2,817,600
| +11% | +$7M |
2014 Q2
10 quarters
|
|
22
Intel
INTC
$553B
| $63.7M | 0.81% |
1,757,017
-88,231
| -5% | -$3.16M |
2013 Q2
14 quarters
|
|
23
Royal Gold
RGLD
$20B
| $63.1M | 0.81% |
996,680
-19,600
| -2% | -$1.33M |
2013 Q2
14 quarters
|
|
24
Procter & Gamble
PG
$351B
| $63.1M | 0.81% |
750,351
-24,846
| -3% | -$2.12M |
2013 Q2
14 quarters
|
|
25
DELISTED
Du Pont De Nemours E I
DD
| $61.6M | 0.79% |
839,363
-54,970
| -6% | -$3.9M |
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.