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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
NTRA icon
526
Natera
NTRA
$48.8B
$611K 0.01%
55,000
+7,000
+15% +$78.9K
CHMT
527
DELISTED
Chemtura Corporation
CHMT
$609K 0.01%
+18,550
New +$536K
FTNT icon
528
Fortinet
FTNT
$127B
$604K 0.01%
81,750
-20,000
-20% -$140K
PSX icon
529
Phillips 66
PSX
$95.7B
$602K 0.01%
7,474
-955
-11% -$74.2K
AWR icon
530
American States Water
AWR
$3.52B
$601K 0.01%
15,000
– –
FDS icon
531
Factset
FDS
$10.8B
$600K 0.01%
3,700
– –
FFIV icon
532
F5
FFIV
$23.2B
$595K 0.01%
4,775
– –
FXI icon
533
iShares China Large-Cap ETF
FXI
$4.2B
$588K 0.01%
15,475
-200
-1% -$7.33K
MCO icon
534
Moody's
MCO
$88.2B
$585K 0.01%
5,405
– –
TEL icon
535
TE Connectivity
TEL
$58.8B
$580K 0.01%
9,004
+5,261
+141% +$322K
AMJ
536
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$578K 0.01%
18,346
-956
-5% -$30.1K
BR icon
537
Broadridge
BR
$20.9B
$566K 0.01%
8,350
– –
EWC icon
538
iShares MSCI Canada ETF
EWC
$6.91B
$555K 0.01%
21,600
– –
JUNO
539
DELISTED
Juno Therapeutics, Inc.
JUNO
$555K 0.01%
18,500
-15,700
-46% -$488K
PEG icon
540
Public Service Enterprise Group
PEG
$36.5B
$548K 0.01%
13,080
+507
+4% +$22.3K
K
541
DELISTED
Kellanova
K
$545K 0.01%
7,498
-159
-2% -$12.2K
AET
542
DELISTED
Aetna Inc
AET
$545K 0.01%
4,720
+56
+1% +$6.56K
DPZ icon
543
Domino's
DPZ
$11B
$539K 0.01%
3,550
+1,090
+44% +$159K
RWM icon
544
ProShares Short Russell2000
RWM
$103M
$538K 0.01%
+10,000
New +$554K
PKG icon
545
Packaging Corp of America
PKG
$21.7B
$532K 0.01%
6,545
– –
PBCT
546
DELISTED
People's United Financial Inc
PBCT
$532K 0.01%
33,600
-1,300
-4% -$20.2K
TEP
547
DELISTED
Tallgrass Energy Partners, LP
TEP
$528K 0.01%
10,955
– –
LII icon
548
Lennox International
LII
$13.5B
$524K 0.01%
3,339
-51
-2% -$7.93K
SE
549
DELISTED
Spectra Energy Corp Wi
SE
$523K 0.01%
12,240
-400
-3% -$15.2K
PCRX icon
550
Pacira BioSciences
PCRX
$1.03B
$520K 0.01%
15,200
– –
20 21
22
23 24

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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.