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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
EMR icon
126
Emerson Electric
EMR
$88.2B
$15.9M 0.19%
291,991
+62,197
+27% +$3.33M
TRGP icon
127
Targa Resources
TRGP
$62.6B
$15.9M 0.19%
323,525
+71,165
+28% +$3.09M
TGNA
128
DELISTED
TEGNA Inc
TGNA
$15.8M 0.19%
1,130,547
+207,422
+22% +$2.92M
M icon
129
Macy's
M
$5.9B
$15.8M 0.19%
425,790
-36,202
-8% -$1.31M
NOK icon
130
Nokia
NOK
$59.2B
$15.8M 0.19%
2,724,495
+542,800
+25% +$3.08M
TISI icon
131
Team
TISI
$110M
$15.6M 0.19%
47,561
-1,000
-2% -$296K
LOW icon
132
Lowe's Companies
LOW
$116B
$15.5M 0.19%
214,758
-20,650
-9% -$1.61M
MET icon
133
MetLife
MET
$61.1B
$15.4M 0.19%
389,198
+36,047
+10% +$1.36M
DGX icon
134
Quest Diagnostics
DGX
$27.1B
$15M 0.18%
177,572
-44,247
-20% -$3.72M
HPE icon
135
Hewlett Packard
HPE
$71.9B
$15M 0.18%
1,134,293
-239,071
-17% -$2.95M
UPS icon
136
United Parcel Service
UPS
$90.1B
$14.9M 0.18%
136,064
+1,070
+0.8% +$117K
NVRI icon
137
Enviri
NVRI
$635M
$14.4M 0.17%
1,449,707
-355,600
-20% -$3.39M
BWP
138
DELISTED
Boardwalk Pipeline Partners
BWP
$14.2M 0.17%
828,924
– –
IAU icon
139
iShares Gold Trust
IAU
$68.4B
$14.1M 0.17%
554,801
+120,938
+28% +$3.11M
A icon
140
Agilent Technologies
A
$44.3B
$14M 0.17%
297,739
+9,115
+3% +$425K
RTX icon
141
RTX Corp
RTX
$285B
$14M 0.17%
218,608
-2,398
-1% -$159K
UL icon
142
Unilever
UL
$139B
$13.9M 0.17%
260,256
-1,223
-0.5% -$64.6K
SYT
143
DELISTED
Syngenta Ag
SYT
$13.9M 0.17%
158,174
-59,459
-27% -$4.9M
CSCO icon
144
Cisco
CSCO
$442B
$13.8M 0.17%
435,535
-84,815
-16% -$2.61M
AVNT icon
145
Avient
AVNT
$4.07B
$13.6M 0.16%
402,052
-4,000
-1% -$138K
CCI icon
146
Crown Castle
CCI
$31.9B
$13.4M 0.16%
142,460
+1,075
+0.8% +$103K
WFM
147
DELISTED
Whole Foods Market Inc
WFM
$13.3M 0.16%
470,690
+228,873
+95% +$7.05M
AMGN icon
148
Amgen
AMGN
$237B
$13.2M 0.16%
79,321
+300
+0.4% +$50.7K
GNTX icon
149
Gentex
GNTX
$4.89B
$13.1M 0.16%
743,450
-45,000
-6% -$778K
EBAY icon
150
eBay
EBAY
$45.3B
$12.9M 0.16%
392,576
+1,251
+0.3% +$37.8K
4 5
6
7 8

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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.