We are live on ! Find out more
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
RGLS
601
DELISTED
Regulus Therapeutics
RGLS
$374K ﹤0.01%
944
-7
-0.7% -$2.88K
OKE icon
602
Oneok
OKE
$59.7B
$365K ﹤0.01%
7,100
+500
+8% +$23.7K
TSLA icon
603
Tesla
TSLA
$1.4T
$363K ﹤0.01%
26,700
-33,000
-55% -$476K
PPLI
604
People Inc
PPLI
$2.93B
$362K ﹤0.01%
32,425
-9,513
-23% -$100K
OI icon
605
O-I Glass
OI
$1.11B
$359K ﹤0.01%
19,533
+5,444
+39% +$98.7K
BBG
606
DELISTED
Bill Barrett Corp
BBG
$359K ﹤0.01%
64,500
-303,000
-82% -$1.8M
FUN icon
607
Cedar Fair
FUN
$1.63B
$358K ﹤0.01%
6,250
– –
DRRX
608
DELISTED
DURECT Corp
DRRX
$356K ﹤0.01%
25,600
– –
SPR
609
DELISTED
Spirit AeroSystems
SPR
$356K ﹤0.01%
8,000
– –
IT icon
610
Gartner
IT
$12.4B
$354K ﹤0.01%
4,000
– –
WRK
611
DELISTED
WestRock Company
WRK
$352K ﹤0.01%
7,256
– –
GKOS icon
612
Glaukos
GKOS
$10.7B
$340K ﹤0.01%
+9,000
New +$298K
JAZZ icon
613
Jazz Pharmaceuticals
JAZZ
$16.3B
$340K ﹤0.01%
2,800
-9,650
-78% -$1.3M
VNR
614
DELISTED
Vanguard Natural Resources, LLC
VNR
$340K ﹤0.01%
375,655
-24,160
-6% -$34.6K
NHI icon
615
National Health Investors
NHI
$3.56B
$337K ﹤0.01%
4,300
– –
FITB
616
Fifth Third Bancorp
FITB
$49.7B
$335K ﹤0.01%
+16,366
New +$316K
TUBE
617
DELISTED
TubeMogul, Inc.
TUBE
$328K ﹤0.01%
35,000
– –
ROL icon
618
Rollins
ROL
$17.3B
$327K ﹤0.01%
25,103
-2,298
-8% -$29.3K
STT icon
619
State Street
STT
$53.1B
$327K ﹤0.01%
4,690
– –
OMED
620
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$327K ﹤0.01%
28,600
– –
VTI icon
621
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$323K ﹤0.01%
2,901
– –
PSA.PRW
622
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$323K ﹤0.01%
+12,600
New +$327K
HAR
623
DELISTED
Harman International Industries
HAR
$323K ﹤0.01%
3,825
-175
-4% -$14.4K
WR
624
DELISTED
Westar Energy Inc
WR
$323K ﹤0.01%
5,700
-1,000
-15% -$55.3K
FLG
625
Flagstar Bank National Association
FLG
$5.58B
$319K ﹤0.01%
7,467
-333
-4% -$14.6K
23 24
25
26 27

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.