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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
SEE
351
DELISTED
Sealed Air
SEE
$2.17M 0.03%
47,276
-875
-2% -$41.8K
DAI
352
DELISTED
DAIMLER AG
DAI
$2.15M 0.03%
35,880
+1,200
+3% +$72K
O icon
353
Realty Income
O
$58.5B
$2.14M 0.03%
31,880
-3,906
-11% -$237K
LMT icon
354
Lockheed Martin
LMT
$131B
$2.13M 0.03%
8,571
-91
-1% -$21.5K
IWM icon
355
iShares Russell 2000 ETF
IWM
$81.9B
$2.12M 0.03%
18,475
– –
AUTO
356
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.12M 0.03%
152,550
-6,500
-4% -$99K
SAN icon
357
Banco Santander
SAN
$212B
$2.11M 0.03%
562,075
– –
CEQP
358
DELISTED
Crestwood Equity Partners LP
CEQP
$2.11M 0.03%
+104,778
New +$1.89M
MGA icon
359
Magna International
MGA
$17.6B
$2.06M 0.02%
58,650
-700
-1% -$28.2K
SNBC
360
DELISTED
Sun Bancorp Inc
SNBC
$2.04M 0.02%
98,900
+10,000
+11% +$213K
SXCP
361
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$2.01M 0.02%
+185,844
New +$1.98M
NBIX icon
362
Neurocrine Biosciences
NBIX
$15.8B
$1.95M 0.02%
42,900
+1,800
+4% +$82.9K
EXPE icon
363
Expedia Group
EXPE
$38.3B
$1.92M 0.02%
18,030
-3,185
-15% -$346K
NKTR icon
364
Nektar Therapeutics
NKTR
$2.55B
$1.92M 0.02%
8,980
-283
-3% -$63.3K
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 0.02%
22,840
+6,340
+38% +$512K
TDG icon
366
TransDigm Group
TDG
$65.6B
$1.88M 0.02%
7,125
+300
+4% +$73.3K
FINL
367
DELISTED
Finish Line
FINL
$1.87M 0.02%
92,700
+35,000
+61% +$662K
FPRX
368
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.87M 0.02%
45,175
-1,000
-2% -$43.5K
IP icon
369
International Paper
IP
$21.1B
$1.86M 0.02%
46,467
-18,609
-29% -$740K
SYK icon
370
Stryker
SYK
$124B
$1.84M 0.02%
15,346
+921
+6% +$103K
RWX icon
371
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$1.84M 0.02%
44,340
-1,143
-3% -$47.8K
TSN icon
372
Tyson Foods
TSN
$19.5B
$1.83M 0.02%
27,394
-67,084
-71% -$4.35M
MIDD icon
373
Middleby
MIDD
$5.14B
$1.83M 0.02%
15,850
-1,005
-6% -$115K
EFOR
374
Everforth Inc
EFOR
$1.3B
$1.82M 0.02%
49,400
– –
AYI icon
375
Acuity Brands
AYI
$10.2B
$1.82M 0.02%
7,355
+313
+4% +$78.2K
13 14
15
16 17

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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.