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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
PG icon
26
Procter & Gamble
PG
$334B
$69.6M 0.84%
775,197
-174,807
-18% -$15.2M
NEE icon
27
NextEra Energy
NEE
$174B
$67.9M 0.82%
2,220,688
-127,464
-5% -$4.02M
BTG icon
28
B2Gold
BTG
$7.66B
$64.6M 0.78%
24,549,331
-2,097,200
-8% -$6.23M
QCOM icon
29
Qualcomm
QCOM
$176B
$63.5M 0.76%
926,928
-226,247
-20% -$13.8M
MRK icon
30
Merck
MRK
$373B
$61.7M 0.74%
1,035,554
-171,978
-14% -$10.1M
OR icon
31
OR Royalties Inc
OR
$7.23B
$61.4M 0.74%
+5,607,936
New +$70M
DD
32
DELISTED
Du Pont De Nemours E I
DD
$59.9M 0.72%
894,333
-104,085
-10% -$7.07M
ABBV icon
33
AbbVie
ABBV
$456B
$59.8M 0.72%
948,084
-50,514
-5% -$3.27M
BIIB icon
34
Biogen
BIIB
$32.7B
$58.4M 0.7%
186,548
-1,080
-0.6% -$320K
AFL icon
35
Aflac
AFL
$58.5B
$52.7M 0.63%
1,465,354
-52,916
-3% -$1.93M
MCD icon
36
McDonald's
MCD
$185B
$51.7M 0.62%
448,104
-33,634
-7% -$3.99M
NG icon
37
NovaGold Resources
NG
$4.01B
$51.4M 0.62%
9,177,559
-895,300
-9% -$5.57M
KO icon
38
Coca-Cola
KO
$386B
$48.8M 0.59%
1,153,133
+83,057
+8% +$3.64M
IONS icon
39
Ionis Pharmaceuticals
IONS
$10.4B
$41.7M 0.5%
1,137,549
-188,571
-14% -$5.9M
BMY icon
40
Bristol-Myers Squibb
BMY
$137B
$40M 0.48%
742,609
-4,969
-0.7% -$319K
VZ icon
41
Verizon
VZ
$206B
$39.6M 0.48%
761,985
-9,598
-1% -$515K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$38.6M 0.46%
547,182
-15,839
-3% -$1.18M
CAT icon
43
Caterpillar
CAT
$375B
$38.6M 0.46%
434,478
+93,939
+28% +$7.69M
DEO icon
44
Diageo
DEO
$51.3B
$38M 0.46%
327,041
+1,565
+0.5% +$179K
B
45
Barrick Mining
B
$78B
$37.5M 0.45%
2,114,640
-929,175
-31% -$18.5M
EGO icon
46
Eldorado Gold
EGO
$12.6B
$37.2M 0.45%
1,892,009
-23,900
-1% -$494K
AMAT icon
47
Applied Materials
AMAT
$377B
$37.1M 0.45%
1,231,380
-3,019
-0.2% -$84.2K
CL icon
48
Colgate-Palmolive
CL
$72.8B
$37M 0.44%
498,686
-1,925
-0.4% -$142K
HRB icon
49
H&R Block
HRB
$6.51B
$36.9M 0.44%
1,593,088
+1,132,446
+246% +$26.5M
SBUX icon
50
Starbucks
SBUX
$122B
$36.4M 0.44%
671,632
+56,364
+9% +$3.15M
1
2
3 4 5

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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.