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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 | |
|---|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$80.1B
| $4.04M | 0.05% |
33,939
-40
| -0.1% | -$4.53K |
2013 Q2
12 quarters
|
|
277
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.98M | 0.05% |
18,988
-181
| -0.9% | -$37.6K |
2014 Q4
6 quarters
|
|
278
Roper Technologies
ROP
$37.8B
| $3.91M | 0.05% |
22,902
-1,000
| -4% | -$175K |
2013 Q2
12 quarters
|
|
279
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $3.88M | 0.05% |
79,420
-15,833
| -17% | -$775K |
2013 Q2
12 quarters
|
|
|
SVC
280
Service Properties Trust
SVC
$802M
| $3.85M | 0.05% |
26,770
+264
| +1% | +$34.8K |
2014 Q2
8 quarters
|
|
281
DELISTED
BAYER AG SPONS ADR
BAY
| $3.79M | 0.05% |
37,700
+27,020
| +253% | +$2.72M |
2014 Q2
8 quarters
|
|
282
Plains GP Holdings
PAGP
$5.38B
| $3.78M | 0.05% |
136,205
+57,422
| +73% | +$1.48M |
2014 Q3
7 quarters
|
|
|
MJN
283
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.77M | 0.04% |
41,535
-2,430
| -6% | -$206K |
2015 Q3
3 quarters
|
|
284
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$457M
| $3.73M | 0.04% |
122,905
+295
| +0.2% | +$8.84K |
2015 Q2
4 quarters
|
|
|
IEC
285
DELISTED
IEC Electronics Corp.
IEC
| $3.73M | 0.04% |
897,581
-36,206
| -4% | -$160K |
2013 Q2
12 quarters
|
|
286
DELISTED
Pandora Media Inc
P
| $3.72M | 0.04% |
298,444
| – | – |
2013 Q4
10 quarters
|
|
287
Fortuna Silver Mines
FSM
$3.12B
| $3.68M | 0.04% |
526,000
+461,000
| +709% | +$2.68M |
2013 Q2
12 quarters
|
|
288
Acadia Pharmaceuticals
ACAD
$3.4B
| $3.65M | 0.04% |
112,400
+16,750
| +18% | +$561K |
2014 Q2
8 quarters
|
|
289
3D Systems Corp
DDD
$492M
| $3.64M | 0.04% |
266,071
-10,100
| -4% | -$146K |
2013 Q2
12 quarters
|
|
290
Ross Stores
ROST
$75B
| $3.59M | 0.04% |
63,337
-10,450
| -14% | -$580K |
2013 Q2
12 quarters
|
|
|
ISEE
291
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.56M | 0.04% |
69,690
+2,850
| +4% | +$142K |
2015 Q2
4 quarters
|
|
292
TTM Technologies
TTMI
$10.7B
| $3.54M | 0.04% |
+470,200
| New | +$3.33M |
2016 Q2
0 quarters
|
|
293
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.49M | 0.04% |
205,665
-9,540
| -4% | -$162K |
2014 Q2
8 quarters
|
|
294
S&P Global
SPGI
$125B
| $3.49M | 0.04% |
+32,518
| New | +$3.49M |
2016 Q2
0 quarters
|
|
295
ServiceNow
NOW
$154B
| $3.48M | 0.04% |
262,125
+39,250
| +18% | +$545K |
2013 Q3
11 quarters
|
|
296
Eli Lilly
LLY
$1.12T
| $3.48M | 0.04% |
44,193
+30,962
| +234% | +$2.33M |
2013 Q2
12 quarters
|
|
|
GCP
297
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.46M | 0.04% |
133,055
+3,460
| +3% | +$81.2K |
2016 Q1
1 quarter
|
|
298
Rockwell Automation
ROK
$46.9B
| $3.39M | 0.04% |
29,500
| – | – |
2013 Q2
12 quarters
|
|
299
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.35M | 0.04% |
86,175
+8,500
| +11% | +$305K |
2015 Q3
3 quarters
|
|
|
DNKN
300
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.35M | 0.04% |
76,683
+63,533
| +483% | +$2.9M |
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.