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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
ACN icon
326
Accenture
ACN
$115B
$2.64M 0.03%
21,596
-1,367
-6% -$156K
DAI
327
DELISTED
DAIMLER AG
DAI
$2.53M 0.03%
35,805
-75
-0.2% -$5.3K
BLUE
328
DELISTED
bluebird bio
BLUE
$2.52M 0.03%
2,875
-1,201
-29% -$870K
SSYS icon
329
Stratasys
SSYS
$699M
$2.52M 0.03%
104,539
+4,183
+4% +$91.2K
SPXU icon
330
ProShares UltraPro Short S&P 500
SPXU
$384M
$2.51M 0.03%
271
-130
-32% -$1.23M
SNI
331
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.48M 0.03%
+39,000
New +$2.5M
MGA icon
332
Magna International
MGA
$17.6B
$2.47M 0.03%
57,450
-1,200
-2% -$47.3K
AOS icon
333
A.O. Smith
AOS
$8.42B
$2.46M 0.03%
49,800
-1,254
-2% -$58.6K
LUMN icon
334
Lumen
LUMN
$6.33B
$2.41M 0.03%
87,962
+2,108
+2% +$61.5K
AGN.PRA
335
DELISTED
Allergan plc
AGN.PRA
$2.4M 0.03%
2,915
– –
SAN icon
336
Banco Santander
SAN
$212B
$2.37M 0.03%
560,125
-1,950
-0.3% -$7.96K
IWM icon
337
iShares Russell 2000 ETF
IWM
$81.9B
$2.33M 0.03%
18,802
+327
+2% +$39.7K
IPHI
338
DELISTED
INPHI CORPORATION
IPHI
$2.33M 0.03%
+53,650
New +$2.07M
BP icon
339
BP
BP
$109B
$2.32M 0.03%
78,451
-2,326
-3% -$67.5K
NTG
340
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.3M 0.03%
11,524
-425
-4% -$82K
ULTA icon
341
Ulta Beauty
ULTA
$23.2B
$2.29M 0.03%
9,639
+135
+1% +$34.1K
SNBC
342
DELISTED
Sun Bancorp Inc
SNBC
$2.28M 0.03%
98,900
– –
CEQP
343
DELISTED
Crestwood Equity Partners LP
CEQP
$2.23M 0.03%
104,778
– –
SRCL
344
DELISTED
Stericycle Inc
SRCL
$2.22M 0.03%
27,690
+650
+2% +$58.8K
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
$2.19M 0.03%
32,211
-10,518
-25% -$716K
VMRK
346
Vivmark Residential
VMRK
$26.1B
$2.15M 0.03%
33,420
-470
-1% -$31.3K
TIF
347
DELISTED
Tiffany & Co.
TIF
$2.14M 0.03%
29,440
-83,771
-74% -$5.59M
WDAY icon
348
Workday
WDAY
$47.8B
$2.12M 0.03%
23,100
+4,000
+21% +$333K
DXCM icon
349
DexCom
DXCM
$33.7B
$2.08M 0.02%
94,780
+8,000
+9% +$178K
BW icon
350
Babcock & Wilcox
BW
$1.14B
$2.07M 0.02%
+12,566
New +$2.01M
12 13
14
15 16

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EDRH
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HPC
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O
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CIA
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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.