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Tocqueville Asset Management

Tocqueville Asset Management Portfolio holdings

AUM $7.56B Turnover 9.98%
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
Avg Time Held
2 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.5 years

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 icon
Randgold Resources Ltd
GOLD
+$25.5M
3
NEM icon
Newmont
NEM
+$23.4M
4
B icon
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 Held Since
SHW icon
751
Sherwin-Williams
SHW
$81.4B
– –
-75,204
Closed -$7.36M –
THRM icon
752
Gentherm
THRM
$1.58B
– –
-27,408
Closed -$939K –
TREE icon
753
LendingTree
TREE
$356M
– –
-5,000
Closed -$442K –
UAN icon
754
CVR Partners
UAN
$1.34B
– –
-3,000
Closed -$245K –
TXNM icon
755
TXNM Energy Inc
TXNM
$6.44B
– –
-6,000
Closed -$213K –
XYZ icon
756
Block Inc
XYZ
$46.8B
– –
-31,667
Closed -$287K –
QVCGA
757
DELISTED
QVC Group Inc Series A
QVCGA
– –
-5,933
Closed -$7.31M –
LGTY
758
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-10,150
Closed -$106K –
DOOR icon
759
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,800
Closed -$317K –
TRVN icon
760
DELISTED
Trevena, Inc.
TRVN
– –
-65
Closed -$255K –
CYTO icon
761
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
-1
Closed -$314K –
AGTC
762
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-42,950
Closed -$607K –
EPZM
763
DELISTED
Epizyme, Inc
EPZM
– –
-25,000
Closed -$256K –
SAFM
764
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,728
Closed -$236K –
XLRN
765
DELISTED
Acceleron Pharma
XLRN
– –
-19,750
Closed -$671K –
GRUB
766
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-4,265
Closed -$265K –
HDS
767
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-11,500
Closed -$400K –
QHC
768
DELISTED
Quorum Health Corporation
QHC
– –
-101,800
Closed -$1.09M –
VSI
769
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-32,484
Closed -$993K –
BID
770
DELISTED
Sotheby's
BID
– –
-10,300
Closed -$282K –
KEYW
771
DELISTED
The KEYW Holding Corporation
KEYW
– –
-10,500
Closed -$104K –
ATHN
772
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,500
Closed -$207K –
XCRA
773
DELISTED
Xcerra Corporation
XCRA
– –
-14,500
Closed -$83K –
BUFF icon
774
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-9,500
Closed -$222K –
MJN
775
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-41,535
Closed -$3.77M –
28 29 30
31
32

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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.