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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
ALLE icon
626
Allegion
ALLE
$13.6B
$315K ﹤0.01%
4,568
-2,000
-30% -$141K
MTD icon
627
Mettler-Toledo International
MTD
$28.2B
$315K ﹤0.01%
750
– –
JWN
628
DELISTED
Nordstrom
JWN
$311K ﹤0.01%
6,000
– –
SAM icon
629
Boston Beer
SAM
$1.88B
$311K ﹤0.01%
2,000
– –
QQQ icon
630
Invesco QQQ Trust
QQQ
$493B
$309K ﹤0.01%
2,600
+350
+16% +$40.4K
AZN icon
631
AstraZeneca
AZN
$255B
$308K ﹤0.01%
4,679
-201
-4% -$13.1K
RPM icon
632
RPM International
RPM
$13.5B
$306K ﹤0.01%
5,700
– –
AMH icon
633
American Homes 4 Rent
AMH
$12B
$303K ﹤0.01%
14,000
– –
SGYP
634
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$303K ﹤0.01%
55,000
– –
BBBY
635
DELISTED
Bed Bath & Beyond Inc
BBBY
$301K ﹤0.01%
6,982
-7,036
-50% -$313K
PFPT
636
DELISTED
Proofpoint, Inc.
PFPT
$299K ﹤0.01%
+4,000
New +$295K
LULU icon
637
lululemon athletica
LULU
$13.1B
$295K ﹤0.01%
4,830
-2,000
-29% -$148K
MFC icon
638
Manulife Financial
MFC
$71.6B
$294K ﹤0.01%
20,834
– –
TRIP icon
639
TripAdvisor
TRIP
$1.15B
$293K ﹤0.01%
4,645
-17,078
-79% -$1.1M
MON
640
DELISTED
Monsanto Co
MON
$293K ﹤0.01%
2,870
-8,889
-76% -$933K
ELME
641
Elme Communities
ELME
$148M
$291K ﹤0.01%
9,365
– –
TT icon
642
Trane Technologies
TT
$100B
$289K ﹤0.01%
4,250
– –
BEAV
643
DELISTED
B/E Aerospace Inc
BEAV
$289K ﹤0.01%
5,600
-6,500
-54% -$314K
AZPN
644
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$288K ﹤0.01%
+6,150
New +$288K
EXP icon
645
Eagle Materials
EXP
$6.06B
$286K ﹤0.01%
3,700
– –
GWR
646
DELISTED
Genesee & Wyoming Inc.
GWR
$286K ﹤0.01%
4,150
– –
AIG icon
647
American International
AIG
$40.1B
$283K ﹤0.01%
4,765
-1,117
-19% -$63.8K
ILMN icon
648
Illumina
ILMN
$34.4B
$282K ﹤0.01%
+1,593
New +$255K
IJK icon
649
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$280K ﹤0.01%
6,400
– –
GS.PRB.CL
650
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$274K ﹤0.01%
10,500
– –
24 25
26
27 28

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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.