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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
CSTE icon
201
Caesarstone
CSTE
$111M
$7.98M 0.1%
211,603
+11,523
+6% +$436K
PRU icon
202
Prudential Financial
PRU
$41.5B
$7.97M 0.1%
97,661
-3,806
-4% -$292K
INCY icon
203
Incyte
INCY
$25.9B
$7.75M 0.09%
82,200
+225
+0.3% +$19K
SQBG
204
DELISTED
Sequential Brands Group, Inc.
SQBG
$7.71M 0.09%
24,097
+5,335
+28% +$1.63M
CVS icon
205
CVS Health
CVS
$119B
$7.66M 0.09%
86,019
-1,978
-2% -$187K
MUFG icon
206
Mitsubishi UFJ Financial
MUFG
$253B
$7.65M 0.09%
1,515,587
+589
+0% +$2.97K
AAU
207
DELISTED
Almaden Minerals Ltd
AAU
$7.6M 0.09%
5,448,149
– –
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
$7.54M 0.09%
40,616
-9,230
-19% -$1.57M
ALNY icon
209
Alnylam Pharmaceuticals
ALNY
$31.7B
$7.49M 0.09%
110,445
-3,525
-3% -$249K
CTSH icon
210
Cognizant
CTSH
$28.7B
$7.48M 0.09%
156,801
-407
-0.3% -$23.2K
CRS icon
211
Carpenter Technology
CRS
$24.3B
$7.34M 0.09%
177,799
-125,000
-41% -$4.71M
EOG icon
212
EOG Resources
EOG
$75.8B
$7.27M 0.09%
75,210
+17,390
+30% +$1.53M
CBRE icon
213
CBRE Group
CBRE
$42.6B
$7.26M 0.09%
259,607
-296,685
-53% -$8.47M
SYF icon
214
Synchrony
SYF
$26B
$7.18M 0.09%
256,509
-14,867
-5% -$408K
MNST icon
215
Monster Beverage
MNST
$91.5B
$7.01M 0.08%
572,700
-19,860
-3% -$258K
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$6.99M 0.08%
362,245
-49,835
-12% -$1.03M
KEYS icon
217
Keysight
KEYS
$55.5B
$6.95M 0.08%
219,326
+4,317
+2% +$128K
TTMI icon
218
TTM Technologies
TTMI
$13.1B
$6.93M 0.08%
605,200
+135,000
+29% +$1.33M
EWBC icon
219
East-West Bancorp
EWBC
$17.8B
$6.89M 0.08%
187,593
-1,807
-1% -$63.6K
MANH icon
220
Manhattan Associates
MANH
$13B
$6.75M 0.08%
117,075
-13,825
-11% -$833K
APD icon
221
Air Products & Chemicals
APD
$68B
$6.48M 0.08%
46,575
-883
-2% -$122K
CRM icon
222
Salesforce
CRM
$206B
$6.43M 0.08%
90,125
-64,150
-42% -$5M
AXA
223
DELISTED
AXA ADS (1 ORD SHS)
AXA
$6.42M 0.08%
303,173
+1,315
+0.4% +$27.8K
PCH
224
DELISTED
PotlatchDeltic
PCH
$6.35M 0.08%
163,361
-1,000
-0.6% -$37.5K
PVH icon
225
PVH
PVH
$3.51B
$6.28M 0.08%
56,806
– –
7 8
9
10 11

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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.