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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
COP icon
501
ConocoPhillips
COP
$156B
$680K 0.01%
15,645
-1,650
-10% -$68.6K
MSI icon
502
Motorola Solutions
MSI
$80.5B
$679K 0.01%
8,895
+25
+0.3% +$1.83K
VTR icon
503
Ventas
VTR
$47.6B
$675K 0.01%
9,553
-154
-2% -$11.2K
ARRY
504
DELISTED
Array Biopharma Inc
ARRY
$675K 0.01%
100,000
– –
DBVT
505
DBV Technologies
DBVT
$906M
$672K 0.01%
1,850
-650
-26% -$226K
VYX icon
506
NCR Voyix
VYX
$1.27B
$670K 0.01%
33,904
+5,004
+17% +$98.4K
AME icon
507
Ametek
AME
$55.9B
$667K 0.01%
13,950
– –
ZIONO
508
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$666K 0.01%
22,243
-774
-3% -$23.8K
RDNT icon
509
RadNet
RDNT
$5.93B
$662K 0.01%
89,425
+7,000
+8% +$44.6K
MLM icon
510
Martin Marietta Materials
MLM
$37.5B
$658K 0.01%
3,675
– –
ICPT
511
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$658K 0.01%
4,000
-200
-5% -$31.5K
ADMS
512
DELISTED
Adamas Pharmaceuticals
ADMS
$656K 0.01%
40,000
– –
PODD icon
513
Insulet
PODD
$9.95B
$655K 0.01%
16,000
-4,000
-20% -$158K
NOV icon
514
NOV
NOV
$7.4B
$649K 0.01%
17,668
-1,300
-7% -$43.7K
BSM icon
515
Black Stone Minerals
BSM
$3.18B
$639K 0.01%
35,860
– –
NOC icon
516
Northrop Grumman
NOC
$77.4B
$639K 0.01%
2,985
+65
+2% +$14.1K
SDY icon
517
State Street SPDR S&P Dividend ETF
SDY
$22B
$636K 0.01%
7,536
-374
-5% -$31.9K
WBD icon
518
Warner Bros
WBD
$72.4B
$632K 0.01%
23,471
-7,162
-23% -$184K
XLY icon
519
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$632K 0.01%
15,800
+9,000
+132% +$363K
VLO icon
520
Valero Energy
VLO
$99.8B
$624K 0.01%
11,765
-184
-2% -$9.81K
CTAS icon
521
Cintas
CTAS
$81.7B
$620K 0.01%
22,024
– –
WSO icon
522
Watsco Inc
WSO
$12.9B
$620K 0.01%
4,400
– –
EFG icon
523
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$619K 0.01%
9,050
– –
MCK icon
524
McKesson
MCK
$104B
$616K 0.01%
3,695
-450
-11% -$83.9K
IWF icon
525
iShares Russell 1000 Growth ETF
IWF
$127B
$612K 0.01%
23,488
-220
-0.9% -$5.72K
19 20
21
22 23

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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.