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Tocqueville Asset Management Portfolio holdings
AUM
$7.56B
Turnover
9.98%
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
(+11%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
955
New
85
Increased
253
Reduced
342
Closed
109
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$78.7M |
| 2 |
GG
Goldcorp Inc
GG
|
+$30.2M |
| 3 |
Agnico Eagle Mines
AEM
|
+$30.2M |
| 4 |
Williams-Sonoma
WSM
|
+$22.4M |
| 5 |
SLB Ltd
SLB
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gold Fields
GFI
|
+$40.9M |
| 2 |
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
|
+$31.7M |
| 3 |
McDonald's
MCD
|
+$18.4M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
MMP
251
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.11M | 0.06% |
67,254
-9,449
| -12% | -$670K |
2013 Q2
12 quarters
|
|
252
DELISTED
Praxair Inc
PX
| $5.09M | 0.06% |
45,273
-675
| -1% | -$76.6K |
2013 Q2
12 quarters
|
|
253
Costco
COST
$433B
| $5.08M | 0.06% |
32,360
+14
| +0% | +$2.12K |
2013 Q2
12 quarters
|
|
254
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.39B
| $5.08M | 0.06% |
194,890
-5,250
| -3% | -$137K |
2015 Q2
4 quarters
|
|
255
Genuine Parts
GPC
$18.4B
| $5.08M | 0.06% |
50,150
| – | – |
2013 Q2
12 quarters
|
|
256
Berkshire Hathaway Class A
BRK.A
$1.13T
| $4.99M | 0.06% |
23
| – | – |
2013 Q2
12 quarters
|
|
|
RTN
257
DELISTED
Raytheon Company
RTN
| $4.97M | 0.06% |
36,533
-164
| -0.4% | -$21.4K |
2013 Q2
12 quarters
|
|
258
Allstate
ALL
$60.6B
| $4.94M | 0.06% |
70,600
-203
| -0.3% | -$13.6K |
2013 Q2
12 quarters
|
|
259
Vertex Pharmaceuticals
VRTX
$129B
| $4.91M | 0.06% |
57,031
-1,100
| -2% | -$95K |
2013 Q2
12 quarters
|
|
260
DELISTED
Calgon Carbon Corp
CCC
| $4.88M | 0.06% |
+371,400
| New | +$5.49M |
2016 Q2
0 quarters
|
|
261
EOG Resources
EOG
$80.1B
| $4.82M | 0.06% |
57,820
+52,000
| +893% | +$4.17M |
2013 Q2
12 quarters
|
|
262
DELISTED
Anadarko Petroleum
APC
| $4.72M | 0.06% |
88,731
+1,046
| +1% | +$53K |
2013 Q2
12 quarters
|
|
263
EQT Corp
EQT
$32.8B
| $4.71M | 0.06% |
111,846
| – | – |
2013 Q2
12 quarters
|
|
264
ICF International
ICFI
$1.59B
| $4.69M | 0.06% |
114,750
-12,300
| -10% | -$482K |
2015 Q2
4 quarters
|
|
|
ALXN
265
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.58M | 0.05% |
39,235
-22,875
| -37% | -$3.25M |
2013 Q2
12 quarters
|
|
|
AIRM
266
DELISTED
Air Methods Corp
AIRM
| $4.5M | 0.05% |
125,688
+1,725
| +1% | +$62.4K |
2015 Q1
5 quarters
|
|
267
Dollar Tree
DLTR
$23.3B
| $4.49M | 0.05% |
47,610
+462
| +1% | +$39.1K |
2013 Q2
12 quarters
|
|
268
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $4.48M | 0.05% |
131,202
+47,840
| +57% | +$1.58M |
2014 Q4
6 quarters
|
|
269
Regeneron Pharmaceuticals
REGN
$82B
| $4.38M | 0.05% |
12,540
-890
| -7% | -$343K |
2013 Q2
12 quarters
|
|
270
DELISTED
Hanesbrands
HBI
| $4.38M | 0.05% |
174,192
-23,355
| -12% | -$636K |
2013 Q2
12 quarters
|
|
271
BioMarin Pharmaceuticals
BMRN
$10.8B
| $4.31M | 0.05% |
55,345
-1,630
| -3% | -$139K |
2013 Q2
12 quarters
|
|
272
General Mills
GIS
$17.6B
| $4.27M | 0.05% |
59,874
-868
| -1% | -$55.3K |
2013 Q2
12 quarters
|
|
273
ProShares UltraPro Short S&P 500
SPXU
$414M
| $4.21M | 0.05% |
401
-7
| -2% | -$78.2K |
2014 Q4
6 quarters
|
|
|
GRA
274
DELISTED
W.R. Grace & Co.
GRA
| $4.18M | 0.05% |
57,090
+490
| +0.9% | +$37.5K |
2013 Q2
12 quarters
|
|
275
McCormick & Company Non-Voting
MKC
$12.3B
| $4.11M | 0.05% |
77,000
+4,000
| +5% | +$195K |
2013 Q2
12 quarters
|
|
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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.