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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
MAR icon
376
Marriott International
MAR
$92.3B
$1.81M 0.02%
27,225
-3,886
-12% -$261K
JAZZ icon
377
Jazz Pharmaceuticals
JAZZ
$16.3B
$1.76M 0.02%
12,450
+8,750
+236% +$1.29M
STJ
378
DELISTED
St Jude Medical
STJ
$1.75M 0.02%
22,468
-1,482
-6% -$106K
PFF icon
379
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.75M 0.02%
43,871
-2,370
-5% -$92.9K
EPD icon
380
Enterprise Products Partners
EPD
$84.3B
$1.75M 0.02%
59,771
+1,241
+2% +$33.3K
TWTR
381
DELISTED
Twitter, Inc.
TWTR
$1.74M 0.02%
103,150
– –
DXCM icon
382
DexCom
DXCM
$33.7B
$1.72M 0.02%
86,780
+25,200
+41% +$429K
RIO icon
383
Rio Tinto
RIO
$170B
$1.72M 0.02%
54,822
+1,043
+2% +$31.1K
KITE
384
DELISTED
Kite Pharma, Inc.
KITE
$1.71M 0.02%
34,250
-600
-2% -$29.5K
LNKD
385
DELISTED
LinkedIn Corporation
LNKD
$1.7M 0.02%
8,960
-10,373
-54% -$1.44M
NFLX icon
386
Netflix
NFLX
$332B
$1.69M 0.02%
185,150
-584,000
-76% -$5.61M
ACHC icon
387
Acadia Healthcare
ACHC
$2.81B
$1.68M 0.02%
30,350
+2,300
+8% +$135K
SGMO
388
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.68M 0.02%
289,340
-10,175
-3% -$64.8K
TDF
389
Templeton Dragon Fund
TDF
$274M
$1.67M 0.02%
96,415
-21,365
-18% -$362K
BCR
390
DELISTED
CR Bard Inc.
BCR
$1.66M 0.02%
7,072
+124
+2% +$26.9K
DCO icon
391
Ducommun
DCO
$2.78B
$1.65M 0.02%
+83,200
New +$1.42M
LGND icon
392
Ligand Pharmaceuticals
LGND
$5.67B
$1.63M 0.02%
21,841
-2,260
-9% -$168K
SBSW icon
393
Sibanye-Stillwater
SBSW
$8.68B
$1.63M 0.02%
+126,553
New +$1.61M
MAS icon
394
Masco
MAS
$14.4B
$1.62M 0.02%
52,354
+2,500
+5% +$78.9K
VMW
395
DELISTED
VMware, Inc
VMW
$1.6M 0.02%
28,050
– –
CRTO icon
396
Criteo S.A.
CRTO
$845M
$1.59M 0.02%
34,600
– –
HCA icon
397
HCA Healthcare
HCA
$90.8B
$1.58M 0.02%
20,530
-1,925
-9% -$152K
SSI
398
DELISTED
Stage Stores Inc
SSI
$1.55M 0.02%
+318,705
New +$1.98M
TM icon
399
Toyota
TM
$227B
$1.53M 0.02%
15,300
-1,765
-10% -$181K
IYR icon
400
iShares US Real Estate ETF
IYR
$4.6B
$1.52M 0.02%
18,460
-685
-4% -$53.7K
14 15
16
17 18

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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.