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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
MMP
251
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.11M 0.06%
67,254
-9,449
-12% -$670K
PX
252
DELISTED
Praxair Inc
PX
$5.09M 0.06%
45,273
-675
-1% -$76.6K
COST icon
253
Costco
COST
$415B
$5.08M 0.06%
32,360
+14
+0% +$2.12K
C.PRN icon
254
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.38B
$5.08M 0.06%
194,890
-5,250
-3% -$137K
GPC icon
255
Genuine Parts
GPC
$18.8B
$5.08M 0.06%
50,150
– –
BRK.A icon
256
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.99M 0.06%
23
– –
RTN
257
DELISTED
Raytheon Company
RTN
$4.97M 0.06%
36,533
-164
-0.4% -$21.4K
ALL icon
258
Allstate
ALL
$65.1B
$4.94M 0.06%
70,600
-203
-0.3% -$13.6K
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$139B
$4.91M 0.06%
57,031
-1,100
-2% -$95K
CCC
260
DELISTED
Calgon Carbon Corp
CCC
$4.88M 0.06%
+371,400
New +$5.49M
EOG icon
261
EOG Resources
EOG
$75.8B
$4.82M 0.06%
57,820
+52,000
+893% +$4.17M
APC
262
DELISTED
Anadarko Petroleum
APC
$4.72M 0.06%
88,731
+1,046
+1% +$53K
EQT icon
263
EQT Corp
EQT
$34.3B
$4.71M 0.06%
111,846
– –
ICFI icon
264
ICF International
ICFI
$1.61B
$4.69M 0.06%
114,750
-12,300
-10% -$482K
ALXN
265
DELISTED
Alexion Pharmaceuticals
ALXN
$4.58M 0.05%
39,235
-22,875
-37% -$3.25M
AIRM
266
DELISTED
Air Methods Corp
AIRM
$4.5M 0.05%
125,688
+1,725
+1% +$62.4K
DLTR icon
267
Dollar Tree
DLTR
$24.4B
$4.49M 0.05%
47,610
+462
+1% +$39.1K
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$4.48M 0.05%
131,202
+47,840
+57% +$1.58M
REGN icon
269
Regeneron Pharmaceuticals
REGN
$83.2B
$4.38M 0.05%
12,540
-890
-7% -$343K
HBI
270
DELISTED
Hanesbrands
HBI
$4.38M 0.05%
174,192
-23,355
-12% -$636K
BMRN icon
271
BioMarin Pharmaceuticals
BMRN
$12.6B
$4.31M 0.05%
55,345
-1,630
-3% -$139K
GIS icon
272
General Mills
GIS
$21.6B
$4.27M 0.05%
59,874
-868
-1% -$55.3K
SPXU icon
273
ProShares UltraPro Short S&P 500
SPXU
$384M
$4.21M 0.05%
401
-7
-2% -$78.2K
GRA
274
DELISTED
W.R. Grace & Co.
GRA
$4.18M 0.05%
57,090
+490
+0.9% +$37.5K
MKC icon
275
McCormick & Company Non-Voting
MKC
$14.7B
$4.11M 0.05%
77,000
+4,000
+5% +$195K
9 10
11
12 13

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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.