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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
LGF
176
DELISTED
Lions Gate Entertainment
LGF
$10.3M 0.12%
514,019
+211,370
+70% +$4.33M
SNY icon
177
Sanofi
SNY
$107B
$10.3M 0.12%
268,709
+12,996
+5% +$521K
KMI icon
178
Kinder Morgan
KMI
$70.2B
$10.3M 0.12%
443,610
+5,938
+1% +$126K
CMCSA icon
179
Comcast
CMCSA
$93.7B
$10M 0.12%
302,732
-924
-0.3% -$30.8K
CNX icon
180
CNX Resources
CNX
$5.34B
$9.86M 0.12%
616,448
-300,984
-33% -$4.45M
SPLS
181
DELISTED
Staples Inc
SPLS
$9.66M 0.12%
1,129,313
-52,486
-4% -$462K
B
182
DELISTED
Barnes Group Inc.
B
$9.63M 0.12%
237,375
+227,375
+2,274% +$8.83M
SCHW
183
Charles Schwab
SCHW
$187B
$9.43M 0.11%
298,690
-19,150
-6% -$562K
PGR icon
184
Progressive
PGR
$126B
$9.38M 0.11%
297,641
+100,789
+51% +$3.28M
JPM icon
185
JPMorgan Chase
JPM
$942B
$9.02M 0.11%
135,448
-2,218
-2% -$145K
SBNY
186
DELISTED
Signature Bank
SBNY
$8.86M 0.11%
74,824
-19,052
-20% -$2.29M
CSL icon
187
Carlisle Companies
CSL
$14.3B
$8.74M 0.11%
85,254
-21,200
-20% -$2.21M
CMG icon
188
Chipotle Mexican Grill
CMG
$47.1B
$8.73M 0.1%
1,030,500
-25,550
-2% -$210K
KBR icon
189
KBR
KBR
$4.81B
$8.71M 0.1%
575,566
– –
AEGN
190
DELISTED
Aegion Corp
AEGN
$8.57M 0.1%
449,600
– –
ZD icon
191
Ziff Davis
ZD
$1.91B
$8.55M 0.1%
147,545
– –
XPRO icon
192
Expro Ltd
XPRO
$2.03B
$8.51M 0.1%
109,083
-70,059
-39% -$5.4M
NKE icon
193
Nike
NKE
$57B
$8.42M 0.1%
159,909
-3,984
-2% -$225K
RUSHA icon
194
Rush Enterprises Class A
RUSHA
$8.3B
$8.4M 0.1%
771,833
– –
PLXS icon
195
Plexus
PLXS
$6.54B
$8.39M 0.1%
179,433
-15,100
-8% -$692K
KMB icon
196
Kimberly-Clark
KMB
$36.6B
$8.39M 0.1%
66,518
-1,944
-3% -$251K
SNA icon
197
Snap-on
SNA
$20.5B
$8.05M 0.1%
52,978
+47,738
+911% +$7.38M
STZ icon
198
Constellation Brands
STZ
$22.4B
$8.02M 0.1%
48,153
– –
TWX
199
DELISTED
Time Warner Inc
TWX
$8.01M 0.1%
100,589
+3,421
+4% +$267K
UTEK
200
DELISTED
Ultratech Inc.
UTEK
$7.99M 0.1%
346,103
-79,290
-19% -$1.93M
6 7
8
9 10

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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.