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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
TDG icon
351
TransDigm Group
TDG
$65.6B
$2.06M 0.02%
7,125
– –
MIDD icon
352
Middleby
MIDD
$5.14B
$2.06M 0.02%
16,650
+800
+5% +$98.2K
VMW
353
DELISTED
VMware, Inc
VMW
$2.06M 0.02%
28,050
– –
LMT icon
354
Lockheed Martin
LMT
$131B
$2.05M 0.02%
8,559
-12
-0.1% -$3K
SAGE
355
DELISTED
Sage Therapeutics
SAGE
$2.04M 0.02%
44,375
+4,850
+12% +$197K
MO icon
356
Altria Group
MO
$113B
$2.04M 0.02%
32,266
-261
-0.8% -$17.3K
KITE
357
DELISTED
Kite Pharma, Inc.
KITE
$2.01M 0.02%
36,050
+1,800
+5% +$100K
SGEN
358
DELISTED
Seagen Inc. Common Stock
SGEN
$2M 0.02%
37,050
+12,250
+49% +$581K
GPN icon
359
Global Payments
GPN
$24.5B
$1.96M 0.02%
25,580
-7,200
-22% -$542K
XLI icon
360
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.95M 0.02%
+33,400
New +$1.94M
EGN
361
DELISTED
Energen
EGN
$1.93M 0.02%
33,500
+11,500
+52% +$601K
TSCO icon
362
Tractor Supply
TSCO
$18.1B
$1.91M 0.02%
141,775
-16,000
-10% -$266K
CLNE icon
363
Clean Energy Fuels
CLNE
$353M
$1.89M 0.02%
422,875
-204,350
-33% -$780K
SCSC icon
364
Scansource
SCSC
$1.18B
$1.83M 0.02%
+50,125
New +$1.95M
TWTR
365
DELISTED
Twitter, Inc.
TWTR
$1.8M 0.02%
78,150
-25,000
-24% -$470K
NI icon
366
NiSource
NI
$19.6B
$1.79M 0.02%
74,468
-38,100
-34% -$954K
SSI
367
DELISTED
Stage Stores Inc
SSI
$1.79M 0.02%
318,705
– –
STJ
368
DELISTED
St Jude Medical
STJ
$1.78M 0.02%
22,368
-100
-0.4% -$8.07K
PCTY icon
369
Paylocity
PCTY
$8.39B
$1.78M 0.02%
40,100
+18,100
+82% +$803K
SYK icon
370
Stryker
SYK
$124B
$1.73M 0.02%
14,833
-513
-3% -$59.8K
CVSA
371
Covista Inc
CVSA
$4.79B
$1.72M 0.02%
74,775
-566,625
-88% -$12.6M
NBIX icon
372
Neurocrine Biosciences
NBIX
$15.8B
$1.71M 0.02%
33,725
-9,175
-21% -$457K
AYI icon
373
Acuity Brands
AYI
$10.2B
$1.71M 0.02%
6,446
-909
-12% -$242K
FINL
374
DELISTED
Finish Line
FINL
$1.7M 0.02%
73,700
-19,000
-20% -$430K
SBSW icon
375
Sibanye-Stillwater
SBSW
$8.68B
$1.69M 0.02%
126,553
– –
13 14
15
16 17

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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.