We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
351
DELISTED
Sealed Air
SEE
| $2.17M | 0.03% |
47,276
-875
| -2% | -$41.8K |
2013 Q2
12 quarters
|
|
|
DAI
352
DELISTED
DAIMLER AG
DAI
| $2.15M | 0.03% |
35,880
+1,200
| +3% | +$72K |
2013 Q4
10 quarters
|
|
353
Realty Income
O
$53.1B
| $2.14M | 0.03% |
31,880
-3,906
| -11% | -$237K |
2013 Q4
10 quarters
|
|
354
Lockheed Martin
LMT
$127B
| $2.13M | 0.03% |
8,571
-91
| -1% | -$21.5K |
2013 Q2
12 quarters
|
|
355
iShares Russell 2000 ETF
IWM
$76.2B
| $2.12M | 0.03% |
18,475
| – | – |
2014 Q4
6 quarters
|
|
|
AUTO
356
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.12M | 0.03% |
152,550
-6,500
| -4% | -$99K |
2013 Q2
12 quarters
|
|
357
Banco Santander
SAN
$192B
| $2.11M | 0.03% |
562,075
| – | – |
2014 Q2
8 quarters
|
|
|
CEQP
358
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.11M | 0.03% |
+104,778
| New | +$1.89M |
2016 Q2
0 quarters
|
|
359
Magna International
MGA
$17.7B
| $2.06M | 0.02% |
58,650
-700
| -1% | -$28.2K |
2014 Q2
8 quarters
|
|
|
SNBC
360
DELISTED
Sun Bancorp Inc
SNBC
| $2.04M | 0.02% |
98,900
+10,000
| +11% | +$213K |
2014 Q2
8 quarters
|
|
|
SXCP
361
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.01M | 0.02% |
+185,844
| New | +$1.98M |
2016 Q2
0 quarters
|
|
362
Neurocrine Biosciences
NBIX
$13.8B
| $1.95M | 0.02% |
42,900
+1,800
| +4% | +$82.9K |
2015 Q2
4 quarters
|
|
363
Expedia Group
EXPE
$34.7B
| $1.92M | 0.02% |
18,030
-3,185
| -15% | -$346K |
2015 Q2
4 quarters
|
|
364
Nektar Therapeutics
NKTR
$1.22B
| $1.92M | 0.02% |
8,980
-283
| -3% | -$63.3K |
2013 Q2
12 quarters
|
|
365
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | 0.02% |
22,840
+6,340
| +38% | +$512K |
2013 Q2
12 quarters
|
|
366
TransDigm Group
TDG
$63B
| $1.88M | 0.02% |
7,125
+300
| +4% | +$73.3K |
2013 Q2
12 quarters
|
|
|
FINL
367
DELISTED
Finish Line
FINL
| $1.87M | 0.02% |
92,700
+35,000
| +61% | +$662K |
2013 Q2
12 quarters
|
|
|
FPRX
368
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.87M | 0.02% |
45,175
-1,000
| -2% | -$43.5K |
2014 Q1
9 quarters
|
|
369
International Paper
IP
$18B
| $1.86M | 0.02% |
46,467
-18,609
| -29% | -$740K |
2013 Q2
12 quarters
|
|
370
Stryker
SYK
$113B
| $1.84M | 0.02% |
15,346
+921
| +6% | +$103K |
2013 Q2
12 quarters
|
|
371
State Street SPDR Dow Jones International Real Estate ETF
RWX
$245M
| $1.84M | 0.02% |
44,340
-1,143
| -3% | -$47.8K |
2014 Q4
6 quarters
|
|
372
Tyson Foods
TSN
$19.3B
| $1.83M | 0.02% |
27,394
-67,084
| -71% | -$4.35M |
2015 Q2
4 quarters
|
|
373
Middleby
MIDD
$4.87B
| $1.83M | 0.02% |
15,850
-1,005
| -6% | -$115K |
2013 Q2
12 quarters
|
|
374
Everforth Inc
EFOR
$1.57B
| $1.82M | 0.02% |
49,400
| – | – |
2016 Q1
1 quarter
|
|
375
Acuity Brands
AYI
$9.08B
| $1.82M | 0.02% |
7,355
+313
| +4% | +$78.2K |
2013 Q2
12 quarters
|
|
Similar funds
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.