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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
OZK icon
551
Bank OZK
OZK
$5.39B
$517K 0.01%
13,475
-6,825
-34% -$259K
CCP
552
DELISTED
Care Capital Properties, Inc.
CCP
$517K 0.01%
18,144
+6,100
+51% +$177K
HOMB icon
553
Home BancShares
HOMB
$5.94B
$513K 0.01%
24,650
-100
-0.4% -$2.15K
MGNX icon
554
MacroGenics
MGNX
$260M
$508K 0.01%
17,000
– –
ORMP icon
555
Oramed Pharmaceuticals
ORMP
$212M
$508K 0.01%
70,000
– –
SPWR
556
DELISTED
SunPower Corporation Common Stock
SPWR
$500K 0.01%
+85,565
New +$665K
PNC icon
557
PNC Financial Services
PNC
$97.1B
$497K 0.01%
5,522
-192
-3% -$16.5K
ACIA
558
DELISTED
Acacia Communications Inc
ACIA
$496K 0.01%
+4,800
New +$415K
ETN icon
559
Eaton
ETN
$162B
$495K 0.01%
7,529
-321
-4% -$20.8K
CXO
560
DELISTED
CONCHO RESOURCES INC.
CXO
$494K 0.01%
3,600
+1,550
+76% +$196K
NAVI icon
561
Navient
NAVI
$873M
$490K 0.01%
33,888
-3,946
-10% -$55K
ARLZ
562
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$490K 0.01%
101,000
– –
TD icon
563
Toronto Dominion Bank
TD
$200B
$488K 0.01%
10,982
-400
-4% -$17.5K
LEG icon
564
Leggett & Platt
LEG
$1.26B
$482K 0.01%
10,571
+546
+5% +$28.1K
DKS icon
565
Dick's Sporting Goods
DKS
$11.8B
$480K 0.01%
8,456
-16,616
-66% -$914K
DTK.CL
566
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$476K 0.01%
20,000
– –
NTT
567
DELISTED
Nippon Telegraph & Telephone
NTT
$473K 0.01%
10,315
-64
-0.6% -$2.99K
AVY icon
568
Avery Dennison
AVY
$13.5B
$470K 0.01%
6,039
-11,822
-66% -$903K
PETX
569
DELISTED
Aratana Therapeutics, Inc.
PETX
$468K 0.01%
50,000
+17,000
+52% +$141K
BAX icon
570
Baxter International
BAX
$13.4B
$467K 0.01%
9,807
+450
+5% +$21.2K
RSPH icon
571
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$467K 0.01%
30,000
– –
MPLX icon
572
MPLX
MPLX
$60.3B
$466K 0.01%
13,767
+1,287
+10% +$42.5K
GGG icon
573
Graco
GGG
$12.9B
$462K 0.01%
18,720
-8,790
-32% -$220K
BIP icon
574
Brookfield Infrastructure Partners
BIP
$17.9B
$459K 0.01%
17,388
– –
LXRX icon
575
Lexicon Pharmaceuticals
LXRX
$1.03B
$452K 0.01%
25,000
-15,000
-38% -$241K
21 22
23
24 25

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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.