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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
(-0.75%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
903
New
57
Increased
193
Reduced
382
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OR Royalties Inc
OR
|
+$70M |
| 2 |
H&R Block
HRB
|
+$26.5M |
| 3 |
Marathon Petroleum
MPC
|
+$17.9M |
| 4 |
Korn Ferry
KFY
|
+$13.6M |
| 5 |
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 |
Newmont
NEM
|
+$23.4M |
| 4 |
B
Barrick Mining
B
|
+$18.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Armstrong World Industries
AWI
$7.46B
| $236K | ﹤0.01% |
5,700
| – | – |
|
677
J.M. Smucker
SJM
$14.4B
| $236K | ﹤0.01% |
1,738
+281
| +19% | +$41.2K |
|
|
QEP
678
DELISTED
QEP RESOURCES, INC.
QEP
| $236K | ﹤0.01% |
12,100
-1,500
| -11% | -$27.6K |
|
679
Ryman Hospitality Properties
RHP
$8.94B
| $235K | ﹤0.01% |
+4,885
| New | +$260K |
|
680
Texas Pacific Land
TPL
$25.6B
| $235K | ﹤0.01% |
+8,829
| New | +$181K |
|
681
Align Technology
ALGN
$11.4B
| $234K | ﹤0.01% |
2,500
| – | – |
|
682
AptarGroup
ATR
$8.5B
| $234K | ﹤0.01% |
3,027
-6
| -0.2% | -$469 |
|
|
WRI
683
DELISTED
Weingarten Realty Investors
WRI
| $234K | ﹤0.01% |
6,000
| – | – |
|
|
MNDT
684
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $233K | ﹤0.01% |
15,850
-8,000
| -34% | -$123K |
|
685
Yum! Brands
YUM
$41B
| $229K | ﹤0.01% |
3,511
-202
| -5% | -$12.9K |
|
686
BGC Group
BGC
$5.67B
| $226K | ﹤0.01% |
40,201
| – | – |
|
687
SS&C Technologies
SSNC
$19.6B
| $225K | ﹤0.01% |
+7,000
| New | +$222K |
|
688
Pacific Biosciences
PACB
$482M
| $224K | ﹤0.01% |
25,000
| – | – |
|
689
Loews
L
$22.5B
| $221K | ﹤0.01% |
+5,375
| New | +$221K |
|
690
International Paper
IP
$21.2B
| $220K | ﹤0.01% |
4,847
-41,620
| -90% | -$1.84M |
|
691
Blackstone
BX
$108B
| $217K | ﹤0.01% |
8,500
-5,816
| -41% | -$153K |
|
692
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $217K | ﹤0.01% |
+1,456
| New | +$212K |
|
693
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $216K | ﹤0.01% |
+4,430
| New | +$215K |
|
694
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $216K | ﹤0.01% |
3,000
-935
| -24% | -$68.8K |
|
695
Teleflex
TFX
$5.84B
| $211K | ﹤0.01% |
+1,253
| New | +$225K |
|
|
HCOM
696
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $210K | ﹤0.01% |
+9,400
| New | +$211K |
|
697
Ciena
CIEN
$56.7B
| $207K | ﹤0.01% |
+9,500
| New | +$198K |
|
698
Lincoln National
LNC
$8.31B
| $207K | ﹤0.01% |
4,404
-1,896
| -30% | -$84.9K |
|
699
Tetra Tech
TTEK
$9.35B
| $207K | ﹤0.01% |
+29,125
| New | +$197K |
|
|
RAI
700
DELISTED
Reynolds American Inc
RAI
| $203K | ﹤0.01% |
4,316
-121
| -3% | -$6.07K |
|
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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.