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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
TM icon
376
Toyota
TM
$227B
$1.67M 0.02%
14,406
-894
-6% -$102K
EPD icon
377
Enterprise Products Partners
EPD
$84.3B
$1.65M 0.02%
59,771
– –
XLRE icon
378
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$1.65M 0.02%
+50,375
New +$1.69M
NUAN
379
DELISTED
Nuance Communications, Inc.
NUAN
$1.65M 0.02%
131,266
-40,483
-24% -$530K
DELL icon
380
Dell
DELL
$305B
$1.63M 0.02%
+121,581
New +$1.65M
MTRN icon
381
Materion
MTRN
$5.13B
$1.62M 0.02%
+52,879
New +$1.49M
PGJ icon
382
Invesco Golden Dragon China ETF
PGJ
$91.1M
$1.62M 0.02%
48,830
-2,550
-5% -$79.3K
SEE
383
DELISTED
Sealed Air
SEE
$1.61M 0.02%
35,176
-12,100
-26% -$569K
PFF icon
384
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.6M 0.02%
40,506
-3,365
-8% -$134K
NFLX icon
385
Netflix
NFLX
$332B
$1.56M 0.02%
158,250
-26,900
-15% -$257K
MAS icon
386
Masco
MAS
$14.4B
$1.56M 0.02%
45,354
-7,000
-13% -$242K
MXF
387
Mexico Fund
MXF
$317M
$1.54M 0.02%
96,535
-34,935
-27% -$575K
CLVS
388
DELISTED
Clovis Oncology, Inc.
CLVS
$1.53M 0.02%
+42,500
New +$912K
LNKD
389
DELISTED
LinkedIn Corporation
LNKD
$1.51M 0.02%
7,900
-1,060
-12% -$203K
CSOD
390
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.51M 0.02%
32,825
+12,400
+61% +$543K
TSN icon
391
Tyson Foods
TSN
$19.5B
$1.48M 0.02%
19,844
-7,550
-28% -$554K
IYR icon
392
iShares US Real Estate ETF
IYR
$4.6B
$1.48M 0.02%
18,335
-125
-0.7% -$10.3K
LGND icon
393
Ligand Pharmaceuticals
LGND
$5.67B
$1.47M 0.02%
23,131
+1,290
+6% +$94.7K
VET icon
394
Vermilion Energy
VET
$1.94B
$1.46M 0.02%
37,583
– –
CB icon
395
Chubb
CB
$131B
$1.45M 0.02%
11,575
+201
+2% +$25.5K
BCR
396
DELISTED
CR Bard Inc.
BCR
$1.45M 0.02%
6,472
-600
-8% -$135K
FPI
397
Farmland Partners
FPI
$447M
$1.44M 0.02%
128,850
-800
-0.6% -$9.14K
HCA icon
398
HCA Healthcare
HCA
$90.8B
$1.44M 0.02%
19,080
-1,450
-7% -$111K
TYL icon
399
Tyler Technologies
TYL
$15.1B
$1.44M 0.02%
8,425
– –
EEFT icon
400
Euronet Worldwide
EEFT
$2.56B
$1.44M 0.02%
17,575
– –
14 15
16
17 18

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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.