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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
SWK icon
101
Stanley Black & Decker
SWK
$15B
$19.1M 0.23%
155,540
-35,778
-19% -$4.32M
BCO icon
102
Brink's
BCO
$4.51B
$19.1M 0.23%
515,149
-114,658
-18% -$3.94M
KLDX
103
DELISTED
KLONDEX MINES LTD
KLDX
$18.9M 0.23%
3,293,500
+535,000
+19% +$2.69M
GSK icon
104
GSK
GSK
$101B
$18.9M 0.23%
349,949
+12,528
+4% +$687K
RL icon
105
Ralph Lauren
RL
$21B
$18.8M 0.23%
186,100
-18,420
-9% -$1.85M
ITW icon
106
Illinois Tool Works
ITW
$80.1B
$18.8M 0.23%
156,970
-1,607
-1% -$187K
EW icon
107
Edwards Lifesciences
EW
$52.2B
$18.7M 0.22%
465,687
+191,430
+70% +$7.21M
SI
108
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$18.6M 0.22%
158,960
+3,849
+2% +$452K
LAZ icon
109
Lazard
LAZ
$4.2B
$18.6M 0.22%
511,500
– –
MTX icon
110
Minerals Technologies
MTX
$2.24B
$18.6M 0.22%
262,791
-167,750
-39% -$11.2M
UNP icon
111
Union Pacific
UNP
$183B
$18.1M 0.22%
185,754
-5,946
-3% -$556K
OXY icon
112
Occidental Petroleum
OXY
$59.4B
$17.8M 0.21%
243,630
+144,871
+147% +$10.8M
BKNG icon
113
Booking.com
BKNG
$153B
$17.2M 0.21%
291,750
+900
+0.3% +$50.2K
FRC
114
DELISTED
First Republic Bank
FRC
$17.1M 0.21%
222,373
-5,925
-3% -$436K
MU icon
115
Micron Technology
MU
$1.03T
$17.1M 0.21%
962,595
-292,023
-23% -$4.45M
POT
116
DELISTED
Potash Corp Of Saskatchewan
POT
$17.1M 0.2%
1,045,428
+79,485
+8% +$1.31M
WCC
117
WESCO International
WCC
$17.1B
$17M 0.2%
277,215
-30,000
-10% -$1.72M
SCS
118
DELISTED
Steelcase
SCS
$17M 0.2%
1,223,000
+284,000
+30% +$4.05M
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17M 0.2%
321,228
+48,065
+18% +$2.57M
DFS
120
DELISTED
Discover Financial Services
DFS
$16.9M 0.2%
298,609
-160,395
-35% -$9.19M
PTCT icon
121
PTC Therapeutics
PTCT
$5.97B
$16.5M 0.2%
1,174,730
-225,913
-16% -$1.84M
PYPL icon
122
PayPal
PYPL
$52.6B
$16.1M 0.19%
394,194
-71,195
-15% -$2.74M
RSG icon
123
Republic Services
RSG
$67.3B
$16.1M 0.19%
318,750
-24,400
-7% -$1.25M
KSU
124
DELISTED
Kansas City Southern
KSU
$16M 0.19%
171,649
-6,336
-4% -$600K
ABT icon
125
Abbott
ABT
$194B
$15.9M 0.19%
376,422
-21,803
-5% -$934K
3 4
5
6 7

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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.