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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
+8.95%
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
$8.39B
AUM Growth
+$843M
Cap. Flow
+$145M
Cap. Flow %
1.72%
Top 10 Hldgs %
16.86%
Holding
955
New
85
Increased
253
Reduced
342
Closed
109

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$78.7M
2
GG
Goldcorp Inc
GG
+$30.2M
3
AEM icon
Agnico Eagle Mines
AEM
+$30.2M
4
WSM icon
Williams-Sonoma
WSM
+$22.4M
5
SLB icon
SLB Ltd
SLB
+$16.4M

Top Sells

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$40.9M
2
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
+$31.7M
3
MCD icon
McDonald's
MCD
+$18.4M
4
EMC
EMC CORPORATION
EMC
+$17.8M
5
SYT
Syngenta Ag
SYT
+$8.89M

Sector Composition

Rank Sector Weight
1 Materials 20.65%
2 Miscellaneous 15.52%
3 Healthcare 11.92%
4 Consumer Discretionary 9.68%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
226
EPAM Systems
EPAM
$5.82B
$6.47M 0.08%
100,640
-1,310
-1% -$95.6K
HRI icon
227
Herc Holdings
HRI
$5.2B
$6.35M 0.08%
+191,337
New +$5.49M
ALNY icon
228
Alnylam Pharmaceuticals
ALNY
$31.7B
$6.32M 0.08%
113,970
-525
-0.5% -$33.1K
KEYS icon
229
Keysight
KEYS
$55.5B
$6.25M 0.07%
215,009
+15,625
+8% +$442K
KEM
230
DELISTED
KEMET Corporation
KEM
$6.25M 0.07%
2,131,871
-549,800
-21% -$1.37M
APA icon
231
APA Corp
APA
$14.8B
$6.25M 0.07%
112,186
-1,740
-2% -$94.6K
APD icon
232
Air Products & Chemicals
APD
$68B
$6.24M 0.07%
47,458
-771
-2% -$103K
MDR
233
DELISTED
McDermott International
MDR
$6.18M 0.07%
416,888
-118,600
-22% -$1.6M
LGF
234
DELISTED
Lions Gate Entertainment
LGF
$6.12M 0.07%
+302,649
New +$6.35M
JBL icon
235
Jabil
JBL
$32.7B
$6.09M 0.07%
329,730
+14,000
+4% +$255K
AXA
236
DELISTED
AXA ADS (1 ORD SHS)
AXA
$6.07M 0.07%
301,858
+14,621
+5% +$294K
SQBG
237
DELISTED
Sequential Brands Group, Inc.
SQBG
$5.99M 0.07%
18,762
+2,120
+13% +$598K
WEB
238
DELISTED
Web.com Group, Inc.
WEB
$5.95M 0.07%
327,250
-45,750
-12% -$833K
SPLK
239
DELISTED
Splunk Inc
SPLK
$5.93M 0.07%
109,410
+3,870
+4% +$204K
NVDA icon
240
NVIDIA
NVDA
$5.52T
$5.89M 0.07%
5,014,200
+4,490,200
+857% +$4.63M
RELY
241
DELISTED
Real Industry, Inc.
RELY
$5.75M 0.07%
739,795
-10,135
-1% -$82.3K
UNFI icon
242
United Natural Foods
UNFI
$2.86B
$5.73M 0.07%
122,347
-22,200
-15% -$852K
OSUR icon
243
OraSure Technologies
OSUR
$254M
$5.72M 0.07%
967,885
-11,650
-1% -$82.8K
CLH icon
244
Clean Harbors
CLH
$16.5B
$5.64M 0.07%
108,160
-1,845
-2% -$92.3K
DHR icon
245
Danaher
DHR
$152B
$5.63M 0.07%
82,926
+1,960
+2% +$128K
PCH
246
DELISTED
PotlatchDeltic
PCH
$5.61M 0.07%
164,361
+3,000
+2% +$102K
PTEN icon
247
Patterson-UTI
PTEN
$4.68B
$5.43M 0.06%
254,690
+117,875
+86% +$2.22M
PVH icon
248
PVH
PVH
$3.51B
$5.35M 0.06%
56,806
-460
-0.8% -$43.2K
PRGO icon
249
Perrigo
PRGO
$1.99B
$5.23M 0.06%
57,665
-59,198
-51% -$6.13M
HBP
250
DELISTED
Huttig Building Products, Inc.
HBP
$5.13M 0.06%
977,333
– –
8 9
10
11 12

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Tocqueville Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Tocqueville Asset Management held 955 positions worth $8.39B, up 11% from $7.55B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Tocqueville Asset Management's Q2 2016 filing shows 85 new, 253 increased, 342 reduced and 109 closed positions. Its largest new stake was Marathon Petroleum: 344,692 shares worth $13.1M. The largest sale was Gold Fields, an estimated $40.9M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Tocqueville Asset Management's largest Q2 2016 buy was Marathon Petroleum: 344,692 shares worth $13.1M.
  • Tocqueville Asset Management added most to Franco-Nevada in Q2 2016, an estimated $78.7M increase.
  • Tocqueville Asset Management's biggest Q2 2016 reduction was Gold Fields, cutting an estimated $40.9M.
  • Tocqueville Asset Management fully exited GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007 in Q2 2016, selling an estimated $31.7M.
  • Tocqueville Asset Management's ten largest holdings make up 17% of its $8.39B portfolio in Q2 2016.
  • Tocqueville Asset Management opened 85 new positions and closed 109 in Q2 2016.
  • Tocqueville Asset Management's portfolio value rose 11% quarter-over-quarter to $8.39B.

Based on Tocqueville Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.