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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
HD icon
1
Home Depot
HD
$329B
$198M 2.38%
1,539,759
+21,430
+1% +$2.86M
AEM icon
2
Agnico Eagle Mines
AEM
$109B
$156M 1.87%
2,878,274
-315,600
-10% -$17.4M
AAPL icon
3
Apple
AAPL
$4.6T
$131M 1.57%
4,618,476
-39,508
-0.8% -$1.05M
AMZN icon
4
Amazon
AMZN
$2.76T
$130M 1.57%
3,113,660
-90,540
-3% -$3.47M
FNV icon
5
Franco-Nevada
FNV
$52.2B
$124M 1.49%
1,777,003
-109,120
-6% -$8.18M
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$109M 1.31%
926,378
-51,260
-5% -$6.22M
MSFT icon
7
Microsoft
MSFT
$3.75T
$108M 1.29%
1,869,102
-32,114
-2% -$1.81M
META icon
8
Meta Platforms (Facebook)
META
$1.46T
$103M 1.24%
803,065
+1,025
+0.1% +$127K
PAAS icon
9
Pan American Silver
PAAS
$22.6B
$102M 1.23%
5,807,126
-565,125
-9% -$10.6M
XOM icon
10
ExxonMobil
XOM
$648B
$101M 1.22%
1,162,256
-29,758
-2% -$2.64M
GOLD
11
DELISTED
Randgold Resources Ltd
GOLD
$101M 1.21%
1,008,830
-235,050
-19% -$25.5M
GG
12
DELISTED
Goldcorp Inc
GG
$96.1M 1.15%
5,821,654
+595,350
+11% +$10.5M
AGI icon
13
Alamos Gold
AGI
$15.8B
$94.5M 1.13%
11,522,920
-307,700
-3% -$2.68M
MAG
14
DELISTED
MAG Silver
MAG
$90.5M 1.09%
6,002,310
-481,850
-7% -$7.59M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.14T
$88M 1.06%
2,263,760
+3,200
+0.1% +$122K
GE icon
16
GE Aerospace
GE
$358B
$87.6M 1.05%
617,358
+18,079
+3% +$2.7M
NEM icon
17
Newmont
NEM
$140B
$86.5M 1.04%
2,202,851
-565,558
-20% -$23.4M
WPM icon
18
Wheaton Precious Metals
WPM
$71.8B
$85.2M 1.02%
3,150,195
-230,790
-7% -$6.35M
WY icon
19
Weyerhaeuser
WY
$17.2B
$85M 1.02%
2,660,864
-9,458
-0.4% -$299K
SLB icon
20
SLB Ltd
SLB
$80.5B
$82M 0.99%
1,043,339
+52,441
+5% +$4.16M
PFE icon
21
Pfizer
PFE
$160B
$79.9M 0.96%
2,485,988
+24,443
+1% +$817K
AGN
22
DELISTED
Allergan plc
AGN
$79.3M 0.95%
344,131
+29,327
+9% +$7.17M
RGLD icon
23
Royal Gold
RGLD
$22.7B
$78.7M 0.94%
1,016,280
-83,650
-8% -$6.72M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.18T
$77.3M 0.93%
1,922,420
-13,480
-0.7% -$527K
INTC icon
25
Intel
INTC
$481B
$69.7M 0.84%
1,845,248
+115,114
+7% +$4.08M
1
2 3 4 5

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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.