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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
SLCA
451
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$931K 0.01%
20,000
+8,650
+76% +$337K
FBIN icon
452
Fortune Brands Innovations
FBIN
$5.41B
$921K 0.01%
18,545
– –
MDLZ icon
453
Mondelez International
MDLZ
$79.7B
$919K 0.01%
20,928
-4,103
-16% -$180K
LJPC
454
DELISTED
La Jolla Pharmaceutical Company
LJPC
$902K 0.01%
37,900
+1,500
+4% +$28.3K
CSGP icon
455
CoStar Group
CSGP
$12.7B
$893K 0.01%
41,250
-7,500
-15% -$160K
LTC
456
LTC Properties
LTC
$2.19B
$889K 0.01%
17,095
– –
IRBT
457
DELISTED
iRobot
IRBT
$880K 0.01%
20,000
-1,000
-5% -$39.2K
IWN icon
458
iShares Russell 2000 Value ETF
IWN
$14.7B
$870K 0.01%
8,310
+675
+9% +$69.2K
ES icon
459
Eversource Energy
ES
$26.7B
$866K 0.01%
15,983
-117,884
-88% -$6.65M
AUTO
460
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$857K 0.01%
48,150
-104,400
-68% -$1.68M
TKR icon
461
Timken Company
TKR
$8.63B
$854K 0.01%
24,300
– –
ISRG icon
462
Intuitive Surgical
ISRG
$130B
$852K 0.01%
10,575
-630
-6% -$48.2K
ACRS icon
463
Aclaris Therapeutics
ACRS
$907M
$845K 0.01%
33,000
+23,000
+230% +$488K
WDFC icon
464
WD-40
WDFC
$2.94B
$843K 0.01%
7,496
-4,400
-37% -$514K
PPL
465
PPL Corp
PPL
$25.9B
$839K 0.01%
24,269
-1,000
-4% -$36K
RBY
466
DELISTED
RUBICON MENERALS CORP (F)
RBY
$825K 0.01%
19,771,800
-40,000
-0.2% -$1.67K
HNGR
467
DELISTED
Hanger Inc.
HNGR
$811K 0.01%
95,385
-205
-0.2% -$1.74K
CLX icon
468
Clorox
CLX
$12.5B
$793K 0.01%
6,335
-115
-2% -$15.1K
PH icon
469
Parker-Hannifin
PH
$127B
$793K 0.01%
6,314
-17
-0.3% -$2.03K
IRWD icon
470
Ironwood Pharmaceuticals
IRWD
$701M
$788K 0.01%
59,237
– –
LYB icon
471
LyondellBasell Industries
LYB
$20.4B
$788K 0.01%
9,764
+2,146
+28% +$166K
CLR
472
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$788K 0.01%
15,175
+2,500
+20% +$116K
ALK icon
473
Alaska Air
ALK
$4.71B
$785K 0.01%
11,920
+2,000
+20% +$132K
MTN icon
474
Vail Resorts
MTN
$5.15B
$785K 0.01%
+5,001
New +$762K
MDY icon
475
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$778K 0.01%
2,757
+222
+9% +$62.5K
17 18
19
20 21

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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.