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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
USB.PRH icon
426
US Bancorp Series B Preferred Stock
USB.PRH
$732M
$1.16M 0.01%
47,800
– –
KYNB
427
Kyntra Bio
KYNB
$32.4M
$1.16M 0.01%
2,243
– –
STX icon
428
Seagate
STX
$192B
$1.1M 0.01%
28,654
-200
-0.7% -$6.49K
IFF icon
429
International Flavors & Fragrances
IFF
$22.2B
$1.1M 0.01%
7,705
-400
-5% -$54.2K
ONVI
430
DELISTED
Onvia, Inc.
ONVI
$1.1M 0.01%
223,967
+67,939
+44% +$285K
KEY icon
431
KeyCorp
KEY
$23.5B
$1.07M 0.01%
87,622
– –
UFI icon
432
UNIFI
UFI
$140M
$1.05M 0.01%
+35,599
New +$969K
IPXL
433
DELISTED
Impax Laboratories, Inc.
IPXL
$1.05M 0.01%
44,152
+2,909
+7% +$78.2K
CHRW icon
434
C.H. Robinson
CHRW
$17.7B
$1.04M 0.01%
14,720
– –
O icon
435
Realty Income
O
$58.5B
$1.04M 0.01%
15,979
-15,901
-50% -$1.05M
CI icon
436
Cigna
CI
$73.4B
$1.03M 0.01%
7,933
-7
-0.1% -$914
EFOR
437
Everforth Inc
EFOR
$1.3B
$1.02M 0.01%
28,100
-21,300
-43% -$792K
MRO
438
DELISTED
Marathon Oil Corporation
MRO
$987K 0.01%
62,450
+8,250
+15% +$122K
CNSL
439
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$986K 0.01%
39,059
-1,192
-3% -$30.8K
PNC.PRP
440
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$984K 0.01%
33,740
-3,800
-10% -$114K
KIM icon
441
Kimco Realty
KIM
$16B
$983K 0.01%
33,957
– –
COLL icon
442
Collegium Pharmaceutical
COLL
$820M
$980K 0.01%
50,900
-1,000
-2% -$11.9K
ABMD
443
DELISTED
Abiomed Inc
ABMD
$977K 0.01%
7,600
– –
COST icon
444
Costco
COST
$415B
$967K 0.01%
6,338
-26,022
-80% -$4.21M
CPAY icon
445
Corpay
CPAY
$26.5B
$964K 0.01%
5,550
– –
SGMO
446
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$960K 0.01%
207,365
-81,975
-28% -$417K
GWRE icon
447
Guidewire Software
GWRE
$16.7B
$939K 0.01%
15,650
+50
+0.3% +$3.08K
RARE icon
448
Ultragenyx Pharmaceutical
RARE
$2.59B
$936K 0.01%
13,200
-3,500
-21% -$223K
HA
449
DELISTED
Hawaiian Holdings, Inc.
HA
$936K 0.01%
19,250
+8,800
+84% +$399K
GDEN
450
DELISTED
Golden Entertainment
GDEN
$935K 0.01%
75,000
– –
16 17
18
19 20

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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.