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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
GI
776
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-78,300
Closed -$384K
FLTX
777
DELISTED
Fleetmatics Group PLC
FLTX
– –
-20,775
Closed -$900K
N
778
DELISTED
Netsuite Inc
N
– –
-13,725
Closed -$999K
STR
779
DELISTED
QUESTAR CORP
STR
– –
-26,800
Closed -$680K
EMC
780
DELISTED
EMC CORPORATION
EMC
– –
-301,850
Closed -$8.2M
RLYP
781
DELISTED
RELYPSA INC COM
RLYP
– –
-44,425
Closed -$822K
TE
782
DELISTED
TECO ENERGY INC
TE
– –
-78,990
Closed -$2.18M
CPGX
783
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-268,594
Closed -$6.85M
HIT
784
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-6,000
Closed -$249K
IF
785
DELISTED
Aberdeen Indonesia Fund
IF
– –
-18,125
Closed -$112K
TYC
786
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-12,747
Closed -$569K
HOT
787
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-11,115
Closed -$822K
WWAV
788
DELISTED
The WhiteWave Foods Company
WWAV
– –
-146,275
Closed -$6.87M
SCTY
789
DELISTED
SolarCity Corporation
SCTY
– –
-119,920
Closed -$2.87M
MDVN
790
DELISTED
MEDIVATION, INC.
MDVN
– –
-23,175
Closed -$1.4M
GAS
791
DELISTED
AGL Resources Inc
GAS
– –
-5,250
Closed -$346K
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.