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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
PANW icon
151
Palo Alto Networks
PANW
$314B
$12.9M 0.15%
484,530
-16,110
-3% -$367K
D icon
152
Dominion Energy
D
$58.5B
$12.8M 0.15%
172,185
-11,200
-6% -$853K
CCJ icon
153
Cameco
CCJ
$46.4B
$12.6M 0.15%
1,470,249
+84,525
+6% +$813K
KFY icon
154
Korn Ferry
KFY
$4.34B
$12.6M 0.15%
+598,670
New +$13.6M
ADBE icon
155
Adobe
ADBE
$115B
$12.5M 0.15%
115,252
+36,915
+47% +$3.7M
XRM
156
DELISTED
Xerium Technologies Inc (new)
XRM
$12.3M 0.15%
1,547,208
– –
MTB icon
157
M&T Bank
MTB
$34.5B
$12.3M 0.15%
105,612
+26,036
+33% +$3.03M
ASNA
158
DELISTED
Ascena Retail Group, Inc.
ASNA
$12.1M 0.15%
108,323
+3,022
+3% +$458K
FUL icon
159
H.B. Fuller
FUL
$3.09B
$11.9M 0.14%
255,992
-60,000
-19% -$2.78M
TER icon
160
Teradyne
TER
$57B
$11.8M 0.14%
546,112
-135,360
-20% -$2.79M
NVDA icon
161
NVIDIA
NVDA
$5.49T
$11.5M 0.14%
6,693,720
+1,679,520
+33% +$2.48M
GILD icon
162
Gilead Sciences
GILD
$184B
$11.3M 0.14%
142,674
-85,317
-37% -$6.93M
GLD icon
163
SPDR Gold Trust
GLD
$154B
$11.2M 0.13%
89,266
-569
-0.6% -$72.5K
DUK icon
164
Duke Energy
DUK
$94.2B
$11.2M 0.13%
139,947
-10,288
-7% -$852K
PDCO
165
DELISTED
Patterson Companies, Inc.
PDCO
$10.9M 0.13%
237,855
– –
CAG icon
166
Conagra Brands
CAG
$7.71B
$10.9M 0.13%
297,133
-49,583
-14% -$1.78M
PAYC icon
167
Paycom
PAYC
$10.7B
$10.8M 0.13%
214,940
-32,575
-13% -$1.59M
DE icon
168
Deere & Co
DE
$168B
$10.7M 0.13%
125,905
– –
OMER icon
169
Omeros
OMER
$1.41B
$10.7M 0.13%
959,744
+3,741
+0.4% +$42.7K
DY icon
170
Dycom Industries
DY
$9.33B
$10.7M 0.13%
130,875
-5,375
-4% -$474K
INTU icon
171
Intuit
INTU
$95.2B
$10.6M 0.13%
96,763
-1,689
-2% -$189K
KRE icon
172
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$10.6M 0.13%
251,153
+40
+0% +$1.64K
BHP icon
173
BHP
BHP
$245B
$10.4M 0.12%
335,950
-2,186
-0.6% -$60K
CXT icon
174
Crane NXT
CXT
$2.88B
$10.3M 0.12%
471,292
-86,370
-15% -$1.86M
SYY icon
175
Sysco
SYY
$39.6B
$10.3M 0.12%
210,381
-8,081
-4% -$415K
5 6
7
8 9

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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.