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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
ISEE
301
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.38M 0.04%
73,340
+3,650
+5% +$206K
NEWR
302
DELISTED
New Relic, Inc.
NEWR
$3.36M 0.04%
87,575
+44,100
+101% +$1.55M
BDX icon
303
Becton Dickinson
BDX
$51.2B
$3.29M 0.04%
18,793
+71
+0.4% +$12.1K
AERI
304
DELISTED
Aerie Pharmaceuticals
AERI
$3.28M 0.04%
86,900
+44,600
+105% +$984K
TFC icon
305
Truist Financial
TFC
$61.4B
$3.27M 0.04%
86,564
-1,300
-1% -$48.4K
VDE icon
306
Vanguard Energy ETF
VDE
$10.6B
$3.22M 0.04%
33,000
– –
ICE icon
307
Intercontinental Exchange
ICE
$90.5B
$3.22M 0.04%
59,775
– –
BAC icon
308
Bank of America
BAC
$428B
$3.17M 0.04%
202,515
+88,120
+77% +$1.31M
SUMR
309
DELISTED
Summer Infant, Inc.
SUMR
$3.03M 0.04%
155,766
-9,465
-6% -$175K
NEE.PRQ
310
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$2.98M 0.04%
50,500
– –
EEM icon
311
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.97M 0.04%
79,230
+4,310
+6% +$158K
IFN
312
Aberdeen India Fund
IFN
$490M
$2.96M 0.04%
118,927
-1,600
-1% -$40.4K
KHC icon
313
Kraft Heinz
KHC
$29.8B
$2.9M 0.03%
32,399
-1,731
-5% -$153K
AXP icon
314
American Express
AXP
$226B
$2.88M 0.03%
44,985
+2,703
+6% +$174K
CLH icon
315
Clean Harbors
CLH
$16.5B
$2.88M 0.03%
59,985
-48,175
-45% -$2.39M
WEB
316
DELISTED
Web.com Group, Inc.
WEB
$2.86M 0.03%
165,750
-161,500
-49% -$2.89M
DD icon
317
DuPont de Nemours
DD
$18.7B
$2.86M 0.03%
21,792
+488
+2% +$65.1K
ONCE
318
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.83M 0.03%
47,150
-3,500
-7% -$202K
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$139B
$2.83M 0.03%
32,466
-24,565
-43% -$2.32M
SXCP
320
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$2.81M 0.03%
185,844
– –
INUV icon
321
Inuvo
INUV
$12M
$2.75M 0.03%
216,468
-180
-0.1% -$2.45K
LBY
322
DELISTED
Libbey, Inc.
LBY
$2.73M 0.03%
153,100
– –
AIRM
323
DELISTED
Air Methods Corp
AIRM
$2.73M 0.03%
86,588
-39,100
-31% -$1.33M
OHI icon
324
Omega Healthcare
OHI
$14B
$2.72M 0.03%
76,647
-3,361
-4% -$119K
MAR icon
325
Marriott International
MAR
$92.3B
$2.69M 0.03%
40,027
+12,802
+47% +$903K
11 12
13
14 15

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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.