We are live on ! Find out more
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
NEE.PRQ
301
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$3.27M 0.04%
50,500
– –
ASPN icon
302
Aspen Aerogels
ASPN
$434M
$3.27M 0.04%
657,080
+170,650
+35% +$748K
ULTI
303
DELISTED
Ultimate Software Group Inc
ULTI
$3.24M 0.04%
15,425
– –
VDE icon
304
Vanguard Energy ETF
VDE
$10.6B
$3.14M 0.04%
33,000
– –
TFC icon
305
Truist Financial
TFC
$61.4B
$3.13M 0.04%
87,864
-2,500
-3% -$87.4K
BDX icon
306
Becton Dickinson
BDX
$51.2B
$3.1M 0.04%
18,722
-512
-3% -$81.9K
ICE icon
307
Intercontinental Exchange
ICE
$90.5B
$3.06M 0.04%
59,775
+52,150
+684% +$2.63M
INUV icon
308
Inuvo
INUV
$12M
$3.03M 0.04%
216,648
+9,848
+5% +$173K
KHC icon
309
Kraft Heinz
KHC
$29.8B
$3.02M 0.04%
34,130
-1,372
-4% -$113K
NI icon
310
NiSource
NI
$19.6B
$2.98M 0.04%
112,568
-1,000
-0.9% -$24K
MNTA
311
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.95M 0.04%
273,055
-43,550
-14% -$449K
IFN
312
Aberdeen India Fund
IFN
$490M
$2.93M 0.03%
120,527
-7,235
-6% -$169K
GD icon
313
General Dynamics
GD
$103B
$2.88M 0.03%
20,723
-1,030
-5% -$144K
TSCO icon
314
Tractor Supply
TSCO
$18.1B
$2.88M 0.03%
157,775
-34,625
-18% -$643K
SCTY
315
DELISTED
SolarCity Corporation
SCTY
$2.87M 0.03%
119,920
+71,450
+147% +$1.76M
SRCL
316
DELISTED
Stericycle Inc
SRCL
$2.81M 0.03%
+27,040
New +$2.89M
RIC
317
DELISTED
Richmont Mines Inc.
RIC
$2.78M 0.03%
300,000
+200,000
+200% +$1.56M
CTXS
318
DELISTED
Citrix Systems Inc
CTXS
$2.73M 0.03%
42,729
-772
-2% -$50.8K
OHI icon
319
Omega Healthcare
OHI
$14B
$2.72M 0.03%
80,008
-550
-0.7% -$18.4K
DD icon
320
DuPont de Nemours
DD
$18.7B
$2.68M 0.03%
21,304
+1,426
+7% +$188K
TSRO
321
DELISTED
TESARO, Inc.
TSRO
$2.67M 0.03%
31,750
+7,100
+29% +$317K
ACN icon
322
Accenture
ACN
$115B
$2.6M 0.03%
22,963
-1,648
-7% -$191K
ONCE
323
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.59M 0.03%
50,650
+2,000
+4% +$85.5K
IVC
324
DELISTED
Invacare Corporation
IVC
$2.58M 0.03%
+212,900
New +$2.51M
EEM icon
325
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.57M 0.03%
74,920
+1,405
+2% +$47.2K
11 12
13
14 15

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.