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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 | |
|---|---|---|---|---|---|---|---|
401
Bank of America
BAC
$358B
| $1.52M | 0.02% |
114,395
+27,588
| +32% | +$388K |
2013 Q4
10 quarters
|
|
402
Chubb
CB
$139B
| $1.49M | 0.02% |
11,374
+2,421
| +27% | +$298K |
2016 Q1
1 quarter
|
|
403
Lamar Advertising Co
LAMR
$15.2B
| $1.47M | 0.02% |
22,150
-2,590
| -10% | -$163K |
2015 Q4
2 quarters
|
|
404
Farmland Partners
FPI
$452M
| $1.47M | 0.02% |
129,650
+43,300
| +50% | +$477K |
2014 Q4
6 quarters
|
|
405
Magnite
MGNI
$3.35B
| $1.46M | 0.02% |
107,000
| – | – |
2016 Q1
1 quarter
|
|
|
WP
406
DELISTED
Worldpay, Inc.
WP
| $1.46M | 0.02% |
25,705
+3,991
| +18% | +$216K |
2015 Q3
3 quarters
|
|
407
Invesco Golden Dragon China ETF
PGJ
$83M
| $1.45M | 0.02% |
51,380
-900
| -2% | -$26.3K |
2014 Q4
6 quarters
|
|
408
Workday
WDAY
$46B
| $1.43M | 0.02% |
19,100
-11,725
| -38% | -$894K |
2013 Q2
12 quarters
|
|
409
Tyler Technologies
TYL
$14.8B
| $1.41M | 0.02% |
8,425
+675
| +9% | +$99.7K |
2015 Q3
3 quarters
|
|
410
TripAdvisor
TRIP
$1.09B
| $1.4M | 0.02% |
21,723
+2,246
| +12% | +$146K |
2013 Q4
10 quarters
|
|
411
WD-40
WDFC
$2.69B
| $1.4M | 0.02% |
11,896
+16
| +0.1% | +$1.74K |
2013 Q2
12 quarters
|
|
|
MDVN
412
DELISTED
MEDIVATION, INC.
MDVN
| $1.4M | 0.02% |
23,175
-100
| -0.4% | -$5.67K |
2013 Q2
12 quarters
|
|
413
Southwest Airlines
LUV
$19.3B
| $1.35M | 0.02% |
34,346
-5,000
| -13% | -$214K |
2013 Q2
12 quarters
|
|
414
Avery Dennison
AVY
$13.3B
| $1.33M | 0.02% |
17,861
+1,217
| +7% | +$90.4K |
2013 Q2
12 quarters
|
|
|
JUNO
415
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.31M | 0.02% |
34,200
-50
| -0.1% | -$2.08K |
2014 Q4
6 quarters
|
|
|
RDS.A
416
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.28M | 0.02% |
24,450
+329
| +1% | +$15.9K |
2014 Q2
8 quarters
|
|
|
NEWR
417
DELISTED
New Relic, Inc.
NEWR
| $1.28M | 0.02% |
+43,475
| New | +$1.19M |
2016 Q2
0 quarters
|
|
|
GMLP
418
DELISTED
Golar LNG Partners LP
GMLP
| $1.27M | 0.02% |
+69,178
| New | +$1.17M |
2016 Q2
0 quarters
|
|
419
Trimble
TRMB
$13.9B
| $1.24M | 0.01% |
51,000
-800
| -2% | -$20K |
2013 Q2
12 quarters
|
|
420
Euronet Worldwide
EEFT
$2.43B
| $1.22M | 0.01% |
17,575
-75
| -0.4% | -$5.71K |
2015 Q3
3 quarters
|
|
|
MON
421
DELISTED
Monsanto Co
MON
| $1.22M | 0.01% |
11,759
-9,839
| -46% | -$975K |
2013 Q2
12 quarters
|
|
422
Vermilion Energy
VET
$2.02B
| $1.2M | 0.01% |
+37,583
| New | +$1.2M |
2016 Q2
0 quarters
|
|
423
DELISTED
Sage Therapeutics
SAGE
| $1.19M | 0.01% |
39,525
| – | – |
2015 Q1
5 quarters
|
|
|
IPXL
424
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.19M | 0.01% |
41,243
| – | – |
2014 Q1
9 quarters
|
|
425
US Bancorp Series B Preferred Stock
USB.PRH
$719M
| $1.15M | 0.01% |
47,800
| – | – |
2014 Q4
6 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.