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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
TGT icon
76
Target
TGT
$75.3B
$23.5M 0.28%
341,452
-29,912
-8% -$2.14M
DAL icon
77
Delta Air Lines
DAL
$53.6B
$22.9M 0.28%
583,048
+10,558
+2% +$400K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.9M 0.28%
158,632
-9,632
-6% -$1.41M
DIS icon
79
Walt Disney
DIS
$186B
$22.5M 0.27%
241,852
+52,088
+27% +$4.99M
WTW icon
80
Willis Towers Watson
WTW
$31.5B
$22.1M 0.27%
166,746
-2,341
-1% -$291K
MA icon
81
Mastercard
MA
$519B
$22M 0.26%
216,470
-371
-0.2% -$35.6K
XL
82
DELISTED
XL Group Ltd.
XL
$22M 0.26%
654,464
-12,000
-2% -$403K
FLEX icon
83
Flex
FLEX
$42.3B
$21.6M 0.26%
2,102,661
-811,807
-28% -$7.88M
T icon
84
AT&T
T
$175B
$21.5M 0.26%
702,190
+1,513
+0.2% +$47.8K
USB icon
85
US Bancorp
USB
$97.3B
$21.5M 0.26%
500,314
-708
-0.1% -$30.1K
CPB icon
86
Campbell Soup
CPB
$6.97B
$21.3M 0.26%
389,778
-4,230
-1% -$256K
NBL
87
DELISTED
Noble Energy, Inc.
NBL
$21.2M 0.25%
592,925
-7,500
-1% -$263K
ORCL icon
88
Oracle
ORCL
$432B
$21.1M 0.25%
536,845
+101,941
+23% +$4.15M
WM icon
89
Waste Management
WM
$87.2B
$21.1M 0.25%
330,711
-10,972
-3% -$717K
HON icon
90
Honeywell
HON
$69.6B
$20.8M 0.25%
198,205
-7,518
-4% -$786K
SON icon
91
Sonoco
SON
$5.63B
$20.7M 0.25%
392,700
-10,000
-2% -$516K
XME icon
92
State Street SPDR S&P Metals & Mining ETF
XME
$4.89B
$20.7M 0.25%
782,000
-5,000
-0.6% -$134K
DOV icon
93
Dover
DOV
$27.4B
$20.6M 0.25%
346,607
-33,487
-9% -$1.94M
HZN
94
DELISTED
Horizon Global Corporation
HZN
$20.5M 0.25%
1,026,883
-322,175
-24% -$4.97M
IBM icon
95
IBM
IBM
$225B
$20.2M 0.24%
132,954
+41,873
+46% +$6.35M
COF icon
96
Capital One
COF
$133B
$20.1M 0.24%
280,472
-2,000
-0.7% -$137K
THM
97
International Tower Hill Mines
THM
$720M
$19.8M 0.24%
22,402,015
-70,700
-0.3% -$71.8K
WFC icon
98
Wells Fargo
WFC
$257B
$19.4M 0.23%
439,213
-92,674
-17% -$4.43M
DBD
99
DELISTED
Diebold Nixdorf Incorporated
DBD
$19.3M 0.23%
780,488
+240,605
+45% +$6.39M
MGM icon
100
MGM Resorts International
MGM
$10.9B
$19.3M 0.23%
742,267
-26,305
-3% -$639K
2 3
4
5 6

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HPC
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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.