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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
+4.56%
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
$8.33B
AUM Growth
-$63.3M
Cap. Flow
-$386M
Cap. Flow %
-4.63%
Top 10 Hldgs %
16.13%
Holding
903
New
57
Increased
193
Reduced
382
Closed
71

Top Buys

Rank Stock Value
1
OR icon
OR Royalties Inc
OR
+$70M
2
HRB icon
H&R Block
HRB
+$26.5M
3
MPC icon
Marathon Petroleum
MPC
+$17.9M
4
KFY icon
Korn Ferry
KFY
+$13.6M
5
WSM icon
Williams-Sonoma
WSM
+$11.5M

Top Sells

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$32.4M
2
GOLD
Randgold Resources Ltd
GOLD
+$25.5M
3
NEM icon
Newmont
NEM
+$23.4M
4
B
Barrick Mining
B
+$18.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$17.4M

Sector Composition

Rank Sector Weight
1 Materials 19.42%
2 Miscellaneous 14.3%
3 Healthcare 12.05%
4 Consumer Discretionary 10.35%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$297B
$6.23M 0.07%
64,106
+435
+0.7% +$43.6K
KEM
227
DELISTED
KEMET Corporation
KEM
$6.14M 0.07%
1,720,471
-411,400
-19% -$1.38M
REGN icon
228
Regeneron Pharmaceuticals
REGN
$83.2B
$6.14M 0.07%
15,265
+2,725
+22% +$1.09M
EPAM icon
229
EPAM Systems
EPAM
$5.82B
$6.09M 0.07%
87,840
-12,800
-13% -$870K
CCC
230
DELISTED
Calgon Carbon Corp
CCC
$6.01M 0.07%
396,400
+25,000
+7% +$355K
RIC
231
DELISTED
Richmont Mines Inc.
RIC
$5.97M 0.07%
592,500
+292,500
+98% +$2.92M
PRGO icon
232
Perrigo
PRGO
$1.99B
$5.87M 0.07%
63,545
+5,880
+10% +$542K
USCR
233
DELISTED
U S Concrete, Inc.
USCR
$5.58M 0.07%
+121,050
New +$6.82M
ALXN
234
DELISTED
Alexion Pharmaceuticals
ALXN
$5.55M 0.07%
45,325
+6,090
+16% +$784K
PIR
235
DELISTED
Pier 1 Imports, Inc.
PIR
$5.51M 0.07%
64,947
-3,109
-5% -$293K
PX
236
DELISTED
Praxair Inc
PX
$5.36M 0.06%
44,334
-939
-2% -$111K
SPLK
237
DELISTED
Splunk Inc
SPLK
$5.29M 0.06%
90,089
-19,321
-18% -$1.16M
APA icon
238
APA Corp
APA
$14.8B
$5.27M 0.06%
82,526
-29,660
-26% -$1.62M
DG icon
239
Dollar General
DG
$27.8B
$5.26M 0.06%
75,155
-600
-0.8% -$50.8K
ZBRA icon
240
Zebra Technologies
ZBRA
$17.1B
$5.18M 0.06%
74,485
-67,825
-48% -$4.17M
MBLY
241
DELISTED
Mobileye N.V.
MBLY
$5.17M 0.06%
121,375
-42,375
-26% -$1.96M
HBI
242
DELISTED
Hanesbrands
HBI
$5.15M 0.06%
204,137
+29,945
+17% +$789K
C.PRN icon
243
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.38B
$5.08M 0.06%
193,162
-1,728
-0.9% -$45.1K
GPC icon
244
Genuine Parts
GPC
$18.8B
$5.04M 0.06%
50,150
– –
APC
245
DELISTED
Anadarko Petroleum
APC
$5.01M 0.06%
79,128
-9,603
-11% -$535K
GFI icon
246
Gold Fields
GFI
$42.8B
$5M 0.06%
1,032,020
-990,350
-49% -$5.61M
BRK.A icon
247
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.97M 0.06%
23
– –
XLU icon
248
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$4.96M 0.06%
202,584
-80,090
-28% -$2.03M
RTN
249
DELISTED
Raytheon Company
RTN
$4.96M 0.06%
36,433
-100
-0.3% -$13.9K
DCO icon
250
Ducommun
DCO
$2.78B
$4.95M 0.06%
216,900
+133,700
+161% +$2.86M
8 9
10
11 12

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Tocqueville Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Tocqueville Asset Management held 903 positions worth $8.33B, down 0.75% from $8.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Tocqueville Asset Management withdrew a net $386M in Q3 2016, closing 71 positions and reducing 382 holdings. Its most notable exit was EMC CORPORATION, an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Tocqueville Asset Management opened a new position in OR Royalties Inc worth $61.4M.

  • Tocqueville Asset Management's largest Q3 2016 buy was OR Royalties Inc: 5,607,936 shares worth $61.4M.
  • Tocqueville Asset Management added most to H&R Block in Q3 2016, an estimated $26.5M increase.
  • Tocqueville Asset Management's biggest Q3 2016 reduction was Tahoe Resources Inc, cutting an estimated $32.4M.
  • Tocqueville Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $8.2M.
  • Tocqueville Asset Management's ten largest holdings make up 16% of its $8.33B portfolio in Q3 2016.
  • Tocqueville Asset Management opened 57 new positions and closed 71 in Q3 2016.
  • Tocqueville Asset Management's portfolio value fell 0.75% quarter-over-quarter to $8.33B.

Based on Tocqueville Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.