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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
HBP
251
DELISTED
Huttig Building Products, Inc.
HBP
$4.95M 0.06%
856,459
-120,874
-12% -$729K
MDR
252
DELISTED
McDermott International
MDR
$4.93M 0.06%
328,205
-88,683
-21% -$1.33M
MMP
253
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.92M 0.06%
69,554
+2,300
+3% +$164K
GRA
254
DELISTED
W.R. Grace & Co.
GRA
$4.91M 0.06%
66,470
+9,380
+16% +$708K
ALL icon
255
Allstate
ALL
$65.1B
$4.87M 0.06%
70,443
-157
-0.2% -$10.8K
PAGP icon
256
Plains GP Holdings
PAGP
$5.55B
$4.8M 0.06%
139,343
+3,138
+2% +$94.6K
PVG
257
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.8M 0.06%
467,500
+267,500
+134% +$2.98M
UNFI icon
258
United Natural Foods
UNFI
$2.86B
$4.73M 0.06%
118,031
-4,316
-4% -$198K
ICFI icon
259
ICF International
ICFI
$1.61B
$4.64M 0.06%
104,743
-10,007
-9% -$420K
XLE icon
260
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$4.55M 0.05%
128,760
-2,442
-2% -$83.7K
RELY
261
DELISTED
Real Industry, Inc.
RELY
$4.53M 0.05%
739,795
– –
NOW icon
262
ServiceNow
NOW
$143B
$4.43M 0.05%
279,625
+17,500
+7% +$258K
EQT icon
263
EQT Corp
EQT
$34.3B
$4.42M 0.05%
111,846
– –
SPY icon
264
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$4.37M 0.05%
20,190
+1,202
+6% +$260K
DHR icon
265
Danaher
DHR
$152B
$4.34M 0.05%
62,525
-20,401
-25% -$1.45M
IEC
266
DELISTED
IEC Electronics Corp.
IEC
$4.28M 0.05%
897,581
– –
PNFP icon
267
Pinnacle Financial Partners Inc
PNFP
$15.3B
$4.28M 0.05%
79,120
-300
-0.4% -$16.2K
HTZ
268
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.28M 0.05%
+122,595
New +$5.13M
IVC
269
DELISTED
Invacare Corporation
IVC
$4.28M 0.05%
382,900
+170,000
+80% +$2.05M
P
270
DELISTED
Pandora Media Inc
P
$4.28M 0.05%
298,444
– –
ASPN icon
271
Aspen Aerogels
ASPN
$434M
$4.15M 0.05%
696,680
+39,600
+6% +$199K
BMRN icon
272
BioMarin Pharmaceuticals
BMRN
$12.6B
$4.14M 0.05%
44,775
-10,570
-19% -$995K
ROST icon
273
Ross Stores
ROST
$73.7B
$4.1M 0.05%
63,787
+450
+0.7% +$27.7K
GCP
274
DELISTED
GCP Applied Technologies Inc.
GCP
$4.1M 0.05%
144,785
+11,730
+9% +$326K
SVC
275
Service Properties Trust
SVC
$989M
$4.09M 0.05%
27,555
+785
+3% +$120K
9 10
11
12 13

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HPC
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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.