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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
VYNT
726
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$42K ﹤0.01%
159
– –
CLDX icon
727
Celldex Therapeutics
CLDX
$3.21B
$40K ﹤0.01%
667
– –
GST
728
DELISTED
Gastar Exploration Inc.
GST
$23K ﹤0.01%
27,800
– –
ACHC icon
729
Acadia Healthcare
ACHC
$2.83B
– –
-30,350
Closed -$1.68M
AGIO icon
730
Agios Pharmaceuticals
AGIO
$2.05B
– –
-13,600
Closed -$570K
AWK icon
731
American Water Works
AWK
$27.2B
– –
-9,745
Closed -$824K
CC icon
732
Chemours
CC
$2.39B
– –
-27,459
Closed -$226K
CLLS
733
Cellectis
CLLS
$353M
– –
-27,600
Closed -$734K
CMI icon
734
Cummins
CMI
$78.8B
– –
-1,957
Closed -$220K
EWG icon
735
iShares MSCI Germany ETF
EWG
$1.74B
– –
-8,775
Closed -$211K
EXPE icon
736
Expedia Group
EXPE
$38.1B
– –
-18,030
Closed -$1.92M
FOSL icon
737
Fossil Group
FOSL
$321M
– –
-15,250
Closed -$435K
GPRO icon
738
GoPro
GPRO
$113M
– –
-19,788
Closed -$214K
HAIN icon
739
Hain Celestial
HAIN
$66.3M
– –
-6,025
Closed -$300K
HRI icon
740
Herc Holdings
HRI
$5.24B
– –
-191,337
Closed -$6.35M
INOD icon
741
Innodata
INOD
$2.04B
– –
-27,000
Closed -$66K
JBL icon
742
Jabil
JBL
$32.7B
– –
-329,730
Closed -$6.09M
MGNI icon
743
Magnite
MGNI
$3.36B
– –
-107,000
Closed -$1.46M
NVAX icon
744
Novavax
NVAX
$1.49B
– –
-3,500
Closed -$509K
NWL icon
745
Newell Brands
NWL
$2.48B
– –
-7,040
Closed -$342K
OLED icon
746
Universal Display
OLED
$3.89B
– –
-8,400
Closed -$570K
PKOH icon
747
Park-Ohio Holdings
PKOH
$685M
– –
-22,400
Closed -$633K
PR
748
Permian Resources
PR
$19.5B
– –
-15,065
Closed -$150K
RNP icon
749
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
– –
-10,000
Closed -$205K
RWX icon
750
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-44,340
Closed -$1.84M
28 29
30
31 32

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EDRH
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HPC
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O
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CIA
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BFM
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CCM
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CCWA
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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.