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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 | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$329B
| $206M | 2.64% |
1,537,833
-1,926
| -0.1% | -$248K |
|
2
Apple
AAPL
$4.6T
| $129M | 1.64% |
4,441,952
-176,524
| -4% | -$5M |
|
3
Microsoft
MSFT
$3.75T
| $112M | 1.43% |
1,802,607
-66,495
| -4% | -$4M |
|
4
Amazon
AMZN
$2.76T
| $112M | 1.43% |
2,975,460
-138,200
| -4% | -$5.42M |
|
5
GE Aerospace
GE
$358B
| $105M | 1.34% |
693,589
+76,231
| +12% | +$11.1M |
|
6
ExxonMobil
XOM
$648B
| $101M | 1.29% |
1,115,068
-47,188
| -4% | -$4.12M |
|
|
7
Agnico Eagle Mines
AEM
$109B
| $100M | 1.28% |
2,383,274
-495,000
| -17% | -$21.9M |
|
8
Johnson & Johnson
JNJ
$641B
| $95.1M | 1.22% |
825,655
-100,723
| -11% | -$11.6M |
|
|
GG
9
DELISTED
Goldcorp Inc
GG
| $93.9M | 1.2% |
6,904,590
+1,082,936
| +19% | +$15.1M |
|
10
Franco-Nevada
FNV
$52.2B
| $93.9M | 1.2% |
1,571,073
-205,930
| -12% | -$12.6M |
|
11
Meta Platforms (Facebook)
META
$1.46T
| $93.1M | 1.19% |
809,440
+6,375
| +0.8% | +$783K |
|
12
Newmont
NEM
$140B
| $88.4M | 1.13% |
2,595,906
+393,055
| +18% | +$13.4M |
|
13
Pan American Silver
PAAS
$22.6B
| $88.3M | 1.13% |
5,857,726
+50,600
| +0.9% | +$816K |
|
14
Alphabet (Google) Class C
GOOG
$4.14T
| $87.1M | 1.11% |
2,256,500
-7,260
| -0.3% | -$283K |
|
15
SLB Ltd
SLB
$80.5B
| $85.6M | 1.09% |
1,019,995
-23,344
| -2% | -$1.91M |
|
16
Alamos Gold
AGI
$15.8B
| $81.3M | 1.04% |
11,890,420
+367,500
| +3% | +$2.58M |
|
17
Weyerhaeuser
WY
$17.2B
| $77.7M | 0.99% |
2,581,976
-78,888
| -3% | -$2.43M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.18T
| $77M | 0.98% |
1,943,660
+21,240
| +1% | +$849K |
|
19
Pfizer
PFE
$160B
| $74.9M | 0.96% |
2,431,745
-54,243
| -2% | -$1.66M |
|
|
MAG
20
DELISTED
MAG Silver
MAG
| $67.9M | 0.87% |
6,160,010
+157,700
| +3% | +$2.03M |
|
21
B2Gold
BTG
$7.66B
| $64.9M | 0.83% |
27,366,931
+2,817,600
| +11% | +$7M |
|
22
Intel
INTC
$481B
| $63.7M | 0.81% |
1,757,017
-88,231
| -5% | -$3.16M |
|
23
Royal Gold
RGLD
$22.7B
| $63.1M | 0.81% |
996,680
-19,600
| -2% | -$1.33M |
|
24
Procter & Gamble
PG
$334B
| $63.1M | 0.81% |
750,351
-24,846
| -3% | -$2.12M |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $61.6M | 0.79% |
839,363
-54,970
| -6% | -$3.9M |
|
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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.