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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
HSEA.CL
476
DELISTED
HSBC Holdings plc
HSEA.CL
$778K 0.01%
28,766
-1,000
-3% -$27.5K
TNDM icon
477
Tandem Diabetes Care
TNDM
$1.49B
$777K 0.01%
10,140
+300
+3% +$21.9K
LITE icon
478
Lumentum
LITE
$85.8B
$773K 0.01%
+18,500
New +$609K
MHK icon
479
Mohawk Industries
MHK
$8.79B
$771K 0.01%
3,850
+500
+15% +$103K
QID icon
480
ProShares UltraShort QQQ
QID
$213M
$771K 0.01%
398
-6
-1% -$12.5K
ADXS
481
DELISTED
Advaxis Inc
ADXS
$762K 0.01%
4,753
+1,156
+32% +$188K
WAB icon
482
Wabtec
WAB
$50.2B
$761K 0.01%
9,325
-1,475
-14% -$108K
DIA icon
483
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$750K 0.01%
4,105
+25
+0.6% +$4.59K
EDC icon
484
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$174M
$745K 0.01%
+11,500
New +$705K
BHI
485
DELISTED
Baker Hughes
BHI
$744K 0.01%
14,750
– –
BSTC
486
DELISTED
BioSpecifics Technologies Corp.
BSTC
$731K 0.01%
16,000
-4,000
-20% -$161K
PAYX icon
487
Paychex
PAYX
$45B
$723K 0.01%
12,488
-1,426
-10% -$85.5K
WBC
488
DELISTED
WABCO HOLDINGS INC.
WBC
$721K 0.01%
6,350
+500
+9% +$51K
SWKS icon
489
Skyworks Solutions
SWKS
$10.1B
$720K 0.01%
9,450
-1,300
-12% -$90.6K
C.PRK
490
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$720K 0.01%
25,000
– –
TXN icon
491
Texas Instruments
TXN
$243B
$713K 0.01%
10,156
+1,152
+13% +$78.5K
CHD icon
492
Church & Dwight Co
CHD
$24.3B
$712K 0.01%
14,850
– –
ECL icon
493
Ecolab
ECL
$80.1B
$711K 0.01%
5,840
-14
-0.2% -$1.69K
SSB icon
494
SouthState Bank Corp
SSB
$10.3B
$711K 0.01%
9,475
-200
-2% -$14.7K
IDXX icon
495
Idexx Laboratories
IDXX
$42.9B
$709K 0.01%
6,288
+263
+4% +$27.7K
VRN
496
DELISTED
Veren
VRN
$702K 0.01%
53,150
+33,000
+164% +$492K
ORLY icon
497
O'Reilly Automotive
ORLY
$71.1B
$696K 0.01%
37,260
-11,025
-23% -$207K
VOO icon
498
Vanguard S&P 500 ETF
VOO
$1.03T
$692K 0.01%
3,482
+157
+5% +$31.1K
XRAY icon
499
Dentsply Sirona
XRAY
$2.2B
$686K 0.01%
11,546
-2,128
-16% -$131K
CEB
500
DELISTED
CEB Inc.
CEB
$681K 0.01%
12,500
– –
18 19
20
21 22

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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.