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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
TRV icon
276
Travelers Companies
TRV
$77B
$4.04M 0.05%
33,939
-40
-0.1% -$4.53K
SPY icon
277
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.98M 0.05%
18,988
-181
-0.9% -$37.6K
ROP icon
278
Roper Technologies
ROP
$41.8B
$3.91M 0.05%
22,902
-1,000
-4% -$175K
PNFP icon
279
Pinnacle Financial Partners Inc
PNFP
$15.3B
$3.88M 0.05%
79,420
-15,833
-17% -$775K
SVC
280
Service Properties Trust
SVC
$989M
$3.85M 0.05%
26,770
+264
+1% +$34.8K
BAY
281
DELISTED
BAYER AG SPONS ADR
BAY
$3.79M 0.05%
37,700
+27,020
+253% +$2.72M
PAGP icon
282
Plains GP Holdings
PAGP
$5.55B
$3.78M 0.05%
136,205
+57,422
+73% +$1.48M
MJN
283
DELISTED
Mead Johnson Nutrition Company
MJN
$3.77M 0.04%
41,535
-2,430
-6% -$206K
FITB.PRI
284
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$460M
$3.73M 0.04%
122,905
+295
+0.2% +$8.84K
IEC
285
DELISTED
IEC Electronics Corp.
IEC
$3.73M 0.04%
897,581
-36,206
-4% -$160K
P
286
DELISTED
Pandora Media Inc
P
$3.72M 0.04%
298,444
– –
FSM icon
287
Fortuna Silver Mines
FSM
$3.79B
$3.68M 0.04%
526,000
+461,000
+709% +$2.68M
ACAD icon
288
Acadia Pharmaceuticals
ACAD
$5.12B
$3.65M 0.04%
112,400
+16,750
+18% +$561K
DDD icon
289
3D Systems Corp
DDD
$570M
$3.64M 0.04%
266,071
-10,100
-4% -$146K
ROST icon
290
Ross Stores
ROST
$73.7B
$3.59M 0.04%
63,337
-10,450
-14% -$580K
ISEE
291
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.56M 0.04%
69,690
+2,850
+4% +$142K
TTMI icon
292
TTM Technologies
TTMI
$13.1B
$3.54M 0.04%
+470,200
New +$3.33M
DT
293
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.49M 0.04%
205,665
-9,540
-4% -$162K
SPGI icon
294
S&P Global
SPGI
$128B
$3.49M 0.04%
+32,518
New +$3.49M
NOW icon
295
ServiceNow
NOW
$143B
$3.48M 0.04%
262,125
+39,250
+18% +$545K
LLY icon
296
Eli Lilly
LLY
$1.05T
$3.48M 0.04%
44,193
+30,962
+234% +$2.33M
GCP
297
DELISTED
GCP Applied Technologies Inc.
GCP
$3.46M 0.04%
133,055
+3,460
+3% +$81.2K
ROK icon
298
Rockwell Automation
ROK
$48.1B
$3.39M 0.04%
29,500
– –
ITCI
299
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.35M 0.04%
86,175
+8,500
+11% +$305K
DNKN
300
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.35M 0.04%
76,683
+63,533
+483% +$2.9M
10 11
12
13 14

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HPC
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CIA
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BFM
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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.