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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
SPGI icon
276
S&P Global
SPGI
$128B
$4.09M 0.05%
32,318
-200
-0.6% -$24K
DDD icon
277
3D Systems Corp
DDD
$570M
$4.01M 0.05%
223,234
-42,837
-16% -$643K
ROP icon
278
Roper Technologies
ROP
$41.8B
$4M 0.05%
21,902
-1,000
-4% -$174K
DNKN
279
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.98M 0.05%
76,500
-183
-0.2% -$8.69K
ACAD icon
280
Acadia Pharmaceuticals
ACAD
$5.12B
$3.98M 0.05%
125,125
+12,725
+11% +$431K
MPVD
281
DELISTED
Mountain Province Diamonds Inc.
MPVD
$3.97M 0.05%
757,600
+250,000
+49% +$1.24M
OSUR icon
282
OraSure Technologies
OSUR
$254M
$3.97M 0.05%
498,035
-469,850
-49% -$3.49M
TRV icon
283
Travelers Companies
TRV
$77B
$3.94M 0.05%
34,399
+460
+1% +$53.9K
PTEN icon
284
Patterson-UTI
PTEN
$4.68B
$3.9M 0.05%
174,440
-80,250
-32% -$1.61M
GIS icon
285
General Mills
GIS
$21.6B
$3.84M 0.05%
60,058
+184
+0.3% +$12.8K
WLDN icon
286
Willdan Group
WLDN
$1.34B
$3.79M 0.05%
216,000
+9,606
+5% +$138K
MKC icon
287
McCormick & Company Non-Voting
MKC
$14.7B
$3.79M 0.05%
75,864
-1,136
-1% -$57.6K
DLTR icon
288
Dollar Tree
DLTR
$24.4B
$3.77M 0.05%
47,810
+200
+0.4% +$18K
TSRO
289
DELISTED
TESARO, Inc.
TSRO
$3.77M 0.05%
37,650
+5,900
+19% +$551K
GWPH
290
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.77M 0.05%
28,400
+500
+2% +$47.8K
FSM icon
291
Fortuna Silver Mines
FSM
$3.79B
$3.73M 0.04%
514,000
-12,000
-2% -$99.9K
ROK icon
292
Rockwell Automation
ROK
$48.1B
$3.61M 0.04%
29,500
– –
DT
293
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.53M 0.04%
210,320
+4,655
+2% +$78.2K
LLY icon
294
Eli Lilly
LLY
$1.05T
$3.53M 0.04%
43,943
-250
-0.6% -$20K
CLB icon
295
Core Laboratories
CLB
$564M
$3.52M 0.04%
31,365
+27,815
+784% +$3.2M
GD icon
296
General Dynamics
GD
$103B
$3.48M 0.04%
22,448
+1,725
+8% +$257K
BAY
297
DELISTED
BAYER AG SPONS ADR
BAY
$3.48M 0.04%
34,597
-3,103
-8% -$312K
ULTI
298
DELISTED
Ultimate Software Group Inc
ULTI
$3.46M 0.04%
16,925
+1,500
+10% +$317K
MNTA
299
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.42M 0.04%
292,260
+19,205
+7% +$226K
FLS icon
300
Flowserve
FLS
$10.4B
$3.42M 0.04%
+70,805
New +$3.36M
10 11
12
13 14

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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.