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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
AXP icon
326
American Express
AXP
$226B
$2.57M 0.03%
42,282
-68,501
-62% -$4.34M
GWPH
327
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.56M 0.03%
27,900
+1,850
+7% +$156K
TSS
328
DELISTED
Total System Services, Inc.
TSS
$2.53M 0.03%
47,638
-12,905
-21% -$669K
LUMN icon
329
Lumen
LUMN
$6.33B
$2.49M 0.03%
85,854
+941
+1% +$27.4K
SUMR
330
DELISTED
Summer Infant, Inc.
SUMR
$2.47M 0.03%
165,231
+23,958
+17% +$335K
LBY
331
DELISTED
Libbey, Inc.
LBY
$2.43M 0.03%
153,100
– –
AGN.PRA
332
DELISTED
Allergan plc
AGN.PRA
$2.43M 0.03%
2,915
+1,120
+62% +$935K
BP icon
333
BP
BP
$109B
$2.41M 0.03%
80,777
+1,230
+2% +$33.1K
BBG
334
DELISTED
Bill Barrett Corp
BBG
$2.35M 0.03%
367,500
– –
GPN icon
335
Global Payments
GPN
$24.5B
$2.34M 0.03%
32,780
+1,353
+4% +$99.9K
MPVD
336
DELISTED
Mountain Province Diamonds Inc.
MPVD
$2.33M 0.03%
+507,600
New +$2.27M
VMRK
337
Vivmark Residential
VMRK
$26.1B
$2.33M 0.03%
33,890
-525
-2% -$36.1K
NUAN
338
DELISTED
Nuance Communications, Inc.
NUAN
$2.32M 0.03%
171,749
-115
-0.1% -$1.71K
ULTA icon
339
Ulta Beauty
ULTA
$23.2B
$2.32M 0.03%
9,504
-981
-9% -$214K
SSYS icon
340
Stratasys
SSYS
$699M
$2.3M 0.03%
100,356
-44,925
-31% -$1.05M
BLUE
341
DELISTED
bluebird bio
BLUE
$2.29M 0.03%
4,076
-68
-2% -$38.5K
MOS icon
342
The Mosaic Company
MOS
$7.55B
$2.27M 0.03%
86,581
+17,460
+25% +$463K
AOS icon
343
A.O. Smith
AOS
$8.42B
$2.25M 0.03%
51,054
-3,898
-7% -$157K
MO icon
344
Altria Group
MO
$113B
$2.24M 0.03%
32,527
+225
+0.7% +$14.4K
PVG
345
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.24M 0.03%
200,000
+100,000
+100% +$792K
NTG
346
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.21M 0.03%
11,949
-1,854
-13% -$329K
MXF
347
Mexico Fund
MXF
$317M
$2.2M 0.03%
131,470
-5,100
-4% -$86.1K
WLDN icon
348
Willdan Group
WLDN
$1.34B
$2.19M 0.03%
206,394
+93,194
+82% +$975K
TE
349
DELISTED
TECO ENERGY INC
TE
$2.18M 0.03%
78,990
-4,510
-5% -$125K
CLNE icon
350
Clean Energy Fuels
CLNE
$353M
$2.18M 0.03%
627,225
-9,425
-1% -$29.8K
12 13
14
15 16

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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.