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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 | |
|---|---|---|---|---|---|---|---|
301
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $3.27M | 0.04% |
50,500
| – | – |
2015 Q3
3 quarters
|
|
302
Aspen Aerogels
ASPN
$439M
| $3.27M | 0.04% |
657,080
+170,650
| +35% | +$748K |
2015 Q4
2 quarters
|
|
303
DELISTED
Ultimate Software Group Inc
ULTI
| $3.24M | 0.04% |
15,425
| – | – |
2013 Q2
12 quarters
|
|
304
Vanguard Energy ETF
VDE
$11.4B
| $3.14M | 0.04% |
33,000
| – | – |
2016 Q1
1 quarter
|
|
305
Truist Financial
TFC
$57.5B
| $3.13M | 0.04% |
87,864
-2,500
| -3% | -$87.4K |
2013 Q2
12 quarters
|
|
306
Becton Dickinson
BDX
$52B
| $3.1M | 0.04% |
18,722
-512
| -3% | -$81.9K |
2013 Q2
12 quarters
|
|
307
Intercontinental Exchange
ICE
$89B
| $3.06M | 0.04% |
59,775
+52,150
| +684% | +$2.63M |
2013 Q4
10 quarters
|
|
308
Inuvo
INUV
$7.18M
| $3.03M | 0.04% |
216,648
+9,848
| +5% | +$173K |
2014 Q2
8 quarters
|
|
309
The Kraft Heinz Company
KHC
$27.8B
| $3.02M | 0.04% |
34,130
-1,372
| -4% | -$113K |
2015 Q3
3 quarters
|
|
310
NiSource
NI
$20.4B
| $2.98M | 0.04% |
112,568
-1,000
| -0.9% | -$24K |
2013 Q4
10 quarters
|
|
|
MNTA
311
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.95M | 0.04% |
273,055
-43,550
| -14% | -$449K |
2013 Q2
12 quarters
|
|
312
Aberdeen India Fund
IFN
$460M
| $2.93M | 0.03% |
120,527
-7,235
| -6% | -$169K |
2014 Q4
6 quarters
|
|
313
General Dynamics
GD
$92.7B
| $2.88M | 0.03% |
20,723
-1,030
| -5% | -$144K |
2013 Q2
12 quarters
|
|
314
Tractor Supply
TSCO
$17.3B
| $2.88M | 0.03% |
157,775
-34,625
| -18% | -$643K |
2013 Q2
12 quarters
|
|
|
SCTY
315
DELISTED
SolarCity Corporation
SCTY
| $2.87M | 0.03% |
119,920
+71,450
| +147% | +$1.76M |
2015 Q1
5 quarters
|
|
316
DELISTED
Stericycle Inc
SRCL
| $2.81M | 0.03% |
+27,040
| New | +$2.89M |
2016 Q2
0 quarters
|
|
|
RIC
317
DELISTED
Richmont Mines Inc.
RIC
| $2.78M | 0.03% |
300,000
+200,000
| +200% | +$1.56M |
2016 Q1
1 quarter
|
|
|
CTXS
318
DELISTED
Citrix Systems Inc
CTXS
| $2.73M | 0.03% |
42,729
-772
| -2% | -$50.8K |
2014 Q1
9 quarters
|
|
319
Omega Healthcare
OHI
$13.8B
| $2.72M | 0.03% |
80,008
-550
| -0.7% | -$18.4K |
2013 Q4
10 quarters
|
|
320
DuPont de Nemours
DD
$17.7B
| $2.68M | 0.03% |
21,304
+1,426
| +7% | +$188K |
2013 Q2
12 quarters
|
|
|
TSRO
321
DELISTED
TESARO, Inc.
TSRO
| $2.67M | 0.03% |
31,750
+7,100
| +29% | +$317K |
2015 Q1
5 quarters
|
|
322
Accenture
ACN
$137B
| $2.6M | 0.03% |
22,963
-1,648
| -7% | -$191K |
2013 Q2
12 quarters
|
|
|
ONCE
323
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.59M | 0.03% |
50,650
+2,000
| +4% | +$85.5K |
2015 Q2
4 quarters
|
|
|
IVC
324
DELISTED
Invacare Corporation
IVC
| $2.58M | 0.03% |
+212,900
| New | +$2.51M |
2016 Q2
0 quarters
|
|
325
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $2.57M | 0.03% |
74,920
+1,405
| +2% | +$47.2K |
2014 Q4
6 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.