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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
WEC icon
651
WEC Energy
WEC
$34.6B
$272K ﹤0.01%
+4,542
New +$284K
TECK icon
652
Teck Resources
TECK
$34.6B
$270K ﹤0.01%
15,000
– –
TRN icon
653
Trinity Industries
TRN
$2.35B
$270K ﹤0.01%
15,487
-3,751
-19% -$61.8K
MDT icon
654
Medtronic
MDT
$115B
$267K ﹤0.01%
3,095
-41
-1% -$3.57K
CBOE icon
655
Cboe Global Markets
CBOE
$32.8B
$259K ﹤0.01%
4,000
-2,000
-33% -$136K
FCX icon
656
Freeport-McMoran
FCX
$113B
$259K ﹤0.01%
23,842
-14,500
-38% -$167K
CEF icon
657
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$256K ﹤0.01%
18,500
-600
-3% -$8.47K
INO icon
658
Inovio Pharmaceuticals
INO
$130M
$256K ﹤0.01%
2,292
-3,675
-62% -$406K
SPOK icon
659
Spok Holdings
SPOK
$217M
$255K ﹤0.01%
14,310
-97
-0.7% -$1.75K
GPOR
660
DELISTED
Gulfport Energy Corp.
GPOR
$254K ﹤0.01%
9,000
– –
CA
661
DELISTED
CA, Inc.
CA
$254K ﹤0.01%
7,672
+17
+0.2% +$573
DXB.CL
662
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$250K ﹤0.01%
10,750
-2,500
-19% -$62.1K
SLMBP
663
SLM Corp Series B
SLMBP
$189M
$247K ﹤0.01%
5,000
– –
PNRA
664
DELISTED
Panera Bread Co
PNRA
$245K ﹤0.01%
1,257
+289
+30% +$61.1K
WOOF
665
DELISTED
VCA Inc.
WOOF
$245K ﹤0.01%
3,500
-2,500
-42% -$175K
NUE icon
666
Nucor
NUE
$57.3B
$244K ﹤0.01%
4,934
-6
-0.1% -$305
KDP icon
667
Keurig Dr Pepper
KDP
$43.4B
$242K ﹤0.01%
2,645
-14
-0.5% -$1.33K
PARA
668
DELISTED
Paramount Global Class B
PARA
$241K ﹤0.01%
4,394
-3,524
-45% -$187K
BPY
669
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$241K ﹤0.01%
10,500
– –
AVT icon
670
Avnet
AVT
$7.51B
$240K ﹤0.01%
5,847
-350
-6% -$14.3K
PSA.PRU.CL
671
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$240K ﹤0.01%
+9,366
New +$244K
XLK icon
672
State Street Technology Select Sector SPDR ETF
XLK
$123B
$239K ﹤0.01%
10,000
-1,200
-11% -$27.9K
RVTY icon
673
Revvity
RVTY
$14.5B
$238K ﹤0.01%
4,250
– –
DATA
674
DELISTED
Tableau Software, Inc.
DATA
$238K ﹤0.01%
+4,300
New +$237K
PNC.PRQ
675
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$237K ﹤0.01%
9,300
– –
25 26
27
28 29

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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.