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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
FCG icon
576
First Trust Natural Gas ETF
FCG
$673M
$451K 0.01%
17,075
– –
CDNS icon
577
Cadence Design Systems
CDNS
$95.7B
$434K 0.01%
17,000
– –
KSS icon
578
Kohl's
KSS
$2.06B
$433K 0.01%
9,902
-619
-6% -$25.9K
CORT icon
579
Corcept Therapeutics
CORT
$12.6B
$428K 0.01%
+65,800
New +$383K
RSPT icon
580
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$422K 0.01%
40,000
– –
CDK
581
DELISTED
CDK Global, Inc.
CDK
$415K 0.01%
7,236
-1,000
-12% -$57.5K
IPGP icon
582
IPG Photonics
IPGP
$3.29B
$412K ﹤0.01%
5,000
– –
UAL icon
583
United Airlines
UAL
$36.5B
$412K ﹤0.01%
+7,857
New +$378K
FIW icon
584
First Trust Water ETF
FIW
$1.9B
$404K ﹤0.01%
10,700
– –
FLR icon
585
Fluor
FLR
$7.24B
$403K ﹤0.01%
7,843
– –
MDSO
586
DELISTED
Medidata Solutions, Inc.
MDSO
$401K ﹤0.01%
7,200
– –
NDSN icon
587
Nordson
NDSN
$18.4B
$399K ﹤0.01%
4,000
– –
MSCI icon
588
MSCI
MSCI
$41.4B
$397K ﹤0.01%
4,732
-2,021
-30% -$172K
WMB icon
589
Williams Companies
WMB
$90.7B
$393K ﹤0.01%
12,792
-32,231
-72% -$855K
ADSK icon
590
Autodesk
ADSK
$57.1B
$392K ﹤0.01%
5,426
– –
IDA icon
591
Idacorp
IDA
$7.97B
$387K ﹤0.01%
4,950
– –
MRSH
592
Marsh
MRSH
$90.7B
$384K ﹤0.01%
5,715
+227
+4% +$15.2K
KR icon
593
Kroger
KR
$34.9B
$382K ﹤0.01%
12,871
-5,055
-28% -$168K
ALDR
594
DELISTED
Alder Biopharmaceuticals
ALDR
$382K ﹤0.01%
11,650
-9,000
-44% -$274K
GS icon
595
Goldman Sachs
GS
$303B
$379K ﹤0.01%
2,352
-625
-21% -$102K
BOBE
596
DELISTED
Bob Evans Farms, Inc.
BOBE
$376K ﹤0.01%
9,816
+1,083
+12% +$40.8K
ASRT
597
DELISTED
Assertio
ASRT
$375K ﹤0.01%
250
-100
-29% -$126K
EA
598
DELISTED
Electronic Arts
EA
$375K ﹤0.01%
4,388
+1,260
+40% +$101K
MUR icon
599
Murphy Oil
MUR
$5.15B
$375K ﹤0.01%
12,350
-485
-4% -$13.8K
FICO icon
600
Fair Isaac
FICO
$25B
$374K ﹤0.01%
3,000
+500
+20% +$62.4K
22 23
24
25 26

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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.