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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 | |
|---|---|---|---|---|---|---|---|
326
American Express
AXP
$214B
| $2.57M | 0.03% |
42,282
-68,501
| -62% | -$4.34M |
2013 Q2
12 quarters
|
|
|
GWPH
327
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.56M | 0.03% |
27,900
+1,850
| +7% | +$156K |
2015 Q1
5 quarters
|
|
|
TSS
328
DELISTED
Total System Services, Inc.
TSS
| $2.53M | 0.03% |
47,638
-12,905
| -21% | -$669K |
2013 Q2
12 quarters
|
|
329
Lumen Technologies, Inc. Common Stock
LUMN
$4.82B
| $2.49M | 0.03% |
85,854
+941
| +1% | +$27.4K |
2013 Q2
12 quarters
|
|
|
SUMR
330
DELISTED
Summer Infant, Inc.
SUMR
| $2.47M | 0.03% |
165,231
+23,958
| +17% | +$335K |
2013 Q2
12 quarters
|
|
|
LBY
331
DELISTED
Libbey, Inc.
LBY
| $2.43M | 0.03% |
153,100
| – | – |
2013 Q2
12 quarters
|
|
|
AGN.PRA
332
DELISTED
Allergan plc
AGN.PRA
| $2.43M | 0.03% |
2,915
+1,120
| +62% | +$935K |
2015 Q4
2 quarters
|
|
333
BP
BP
$128B
| $2.41M | 0.03% |
80,777
+1,230
| +2% | +$33.1K |
2014 Q2
8 quarters
|
|
|
BBG
334
DELISTED
Bill Barrett Corp
BBG
| $2.35M | 0.03% |
367,500
| – | – |
2013 Q4
10 quarters
|
|
335
Global Payments
GPN
$22.3B
| $2.34M | 0.03% |
32,780
+1,353
| +4% | +$99.9K |
2015 Q1
5 quarters
|
|
|
MPVD
336
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $2.33M | 0.03% |
+507,600
| New | +$2.27M |
2016 Q2
0 quarters
|
|
337
Vivmark Residential
VMRK
$47.2B
| $2.33M | 0.03% |
33,890
-525
| -2% | -$36.1K |
2013 Q4
10 quarters
|
|
|
NUAN
338
DELISTED
Nuance Communications, Inc.
NUAN
| $2.32M | 0.03% |
171,749
-115
| -0.1% | -$1.71K |
2013 Q4
10 quarters
|
|
339
Ulta Beauty
ULTA
$25.6B
| $2.32M | 0.03% |
9,504
-981
| -9% | -$214K |
2013 Q2
12 quarters
|
|
340
Stratasys
SSYS
$617M
| $2.3M | 0.03% |
100,356
-44,925
| -31% | -$1.05M |
2015 Q3
3 quarters
|
|
341
DELISTED
bluebird bio
BLUE
| $2.29M | 0.03% |
4,076
-68
| -2% | -$38.5K |
2013 Q4
10 quarters
|
|
342
The Mosaic Company
MOS
$5.97B
| $2.27M | 0.03% |
86,581
+17,460
| +25% | +$463K |
2013 Q4
10 quarters
|
|
343
A.O. Smith
AOS
$8.12B
| $2.25M | 0.03% |
51,054
-3,898
| -7% | -$157K |
2013 Q2
12 quarters
|
|
344
Altria Group
MO
$125B
| $2.24M | 0.03% |
32,527
+225
| +0.7% | +$14.4K |
2013 Q2
12 quarters
|
|
|
PVG
345
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.24M | 0.03% |
200,000
+100,000
| +100% | +$792K |
2015 Q3
3 quarters
|
|
|
NTG
346
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.21M | 0.03% |
11,949
-1,854
| -13% | -$329K |
2014 Q4
6 quarters
|
|
347
Mexico Fund
MXF
$295M
| $2.2M | 0.03% |
131,470
-5,100
| -4% | -$86.1K |
2014 Q4
6 quarters
|
|
348
Willdan Group
WLDN
$1.11B
| $2.19M | 0.03% |
206,394
+93,194
| +82% | +$975K |
2015 Q3
3 quarters
|
|
349
DELISTED
TECO ENERGY INC
TE
| $2.18M | 0.03% |
78,990
-4,510
| -5% | -$125K |
2013 Q4
10 quarters
|
|
350
Clean Energy Fuels
CLNE
$351M
| $2.18M | 0.03% |
627,225
-9,425
| -1% | -$29.8K |
2014 Q1
9 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.