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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
TMO icon
51
Thermo Fisher Scientific
TMO
$234B
$35.6M 0.43%
223,859
-11,517
-5% -$1.77M
TAHO
52
DELISTED
Tahoe Resources Inc
TAHO
$35M 0.42%
2,731,486
-2,185,300
-44% -$32.4M
MMM icon
53
3M
MMM
$92.2B
$33.9M 0.41%
230,344
-13,117
-5% -$1.96M
CVX icon
54
Chevron
CVX
$394B
$33.7M 0.4%
327,676
+80,380
+33% +$8.21M
ADP icon
55
Automatic Data Processing
ADP
$113B
$33.3M 0.4%
377,713
+20,151
+6% +$1.83M
MAT icon
56
Mattel
MAT
$4.25B
$32.9M 0.39%
1,085,800
-52,041
-5% -$1.7M
NVS icon
57
Novartis
NVS
$294B
$32.5M 0.39%
459,350
+30,209
+7% +$2.2M
BNY
58
Bank of New York Mellon
BNY
$110B
$32.5M 0.39%
813,895
-33,000
-4% -$1.32M
WSM icon
59
Williams-Sonoma
WSM
$28.5B
$32.3M 0.39%
1,263,338
+437,884
+53% +$11.5M
MPC icon
60
Marathon Petroleum
MPC
$103B
$31.9M 0.38%
786,720
+442,028
+128% +$17.9M
ALKS icon
61
Alkermes
ALKS
$8.1B
$31.6M 0.38%
672,759
-53,306
-7% -$2.53M
JCI icon
62
Johnson Controls International
JCI
$86.2B
$30.1M 0.36%
645,844
+52,625
+9% +$2.44M
V icon
63
Visa
V
$711B
$30M 0.36%
363,054
-5,070
-1% -$406K
WMT icon
64
Walmart Inc
WMT
$819B
$30M 0.36%
1,248,291
-58,347
-4% -$1.42M
PEP icon
65
PepsiCo
PEP
$192B
$29.5M 0.35%
271,527
-12,181
-4% -$1.31M
GLW icon
66
Corning
GLW
$130B
$28.6M 0.34%
1,208,404
-109,629
-8% -$2.44M
TBI
67
Trueblue
TBI
$321M
$28.4M 0.34%
1,251,244
– –
F icon
68
Ford
F
$55.6B
$27.1M 0.33%
2,245,099
-31,698
-1% -$400K
XRX icon
69
Xerox
XRX
$394M
$25.6M 0.31%
958,996
-3,795
-0.4% -$98K
CELG
70
DELISTED
Celgene Corp
CELG
$25.1M 0.3%
240,023
-27,610
-10% -$2.99M
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
$24.7M 0.3%
536,027
+11,915
+2% +$549K
PBI icon
72
Pitney Bowes
PBI
$2.37B
$24.7M 0.3%
1,358,981
– –
AA icon
73
Alcoa
AA
$13.5B
$24.3M 0.29%
996,525
-5,310
-0.5% -$129K
EMN icon
74
Eastman Chemical
EMN
$8.32B
$23.7M 0.28%
349,605
+12,440
+4% +$835K
BA icon
75
Boeing
BA
$166B
$23.7M 0.28%
179,529
+558
+0.3% +$73.5K
1 2
3
4 5

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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.