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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
BAC icon
401
Bank of America
BAC
$428B
$1.52M 0.02%
114,395
+27,588
+32% +$388K
CB icon
402
Chubb
CB
$131B
$1.49M 0.02%
11,374
+2,421
+27% +$298K
LAMR icon
403
Lamar Advertising Co
LAMR
$15.3B
$1.47M 0.02%
22,150
-2,590
-10% -$163K
FPI
404
Farmland Partners
FPI
$447M
$1.47M 0.02%
129,650
+43,300
+50% +$477K
MGNI icon
405
Magnite
MGNI
$3.35B
$1.46M 0.02%
107,000
– –
WP
406
DELISTED
Worldpay, Inc.
WP
$1.46M 0.02%
25,705
+3,991
+18% +$216K
PGJ icon
407
Invesco Golden Dragon China ETF
PGJ
$91.1M
$1.45M 0.02%
51,380
-900
-2% -$26.3K
WDAY icon
408
Workday
WDAY
$47.8B
$1.43M 0.02%
19,100
-11,725
-38% -$894K
TYL icon
409
Tyler Technologies
TYL
$15.1B
$1.41M 0.02%
8,425
+675
+9% +$99.7K
TRIP icon
410
TripAdvisor
TRIP
$1.15B
$1.4M 0.02%
21,723
+2,246
+12% +$146K
WDFC icon
411
WD-40
WDFC
$2.94B
$1.4M 0.02%
11,896
+16
+0.1% +$1.74K
MDVN
412
DELISTED
MEDIVATION, INC.
MDVN
$1.4M 0.02%
23,175
-100
-0.4% -$5.67K
LUV icon
413
Southwest Airlines
LUV
$19.5B
$1.35M 0.02%
34,346
-5,000
-13% -$214K
AVY icon
414
Avery Dennison
AVY
$13.5B
$1.33M 0.02%
17,861
+1,217
+7% +$90.4K
JUNO
415
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.31M 0.02%
34,200
-50
-0.1% -$2.08K
RDS.A
416
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.28M 0.02%
24,450
+329
+1% +$15.9K
NEWR
417
DELISTED
New Relic, Inc.
NEWR
$1.28M 0.02%
+43,475
New +$1.19M
GMLP
418
DELISTED
Golar LNG Partners LP
GMLP
$1.27M 0.02%
+69,178
New +$1.17M
TRMB icon
419
Trimble
TRMB
$14.3B
$1.24M 0.01%
51,000
-800
-2% -$20K
EEFT icon
420
Euronet Worldwide
EEFT
$2.56B
$1.22M 0.01%
17,575
-75
-0.4% -$5.71K
MON
421
DELISTED
Monsanto Co
MON
$1.22M 0.01%
11,759
-9,839
-46% -$975K
VET icon
422
Vermilion Energy
VET
$1.94B
$1.2M 0.01%
+37,583
New +$1.2M
SAGE
423
DELISTED
Sage Therapeutics
SAGE
$1.19M 0.01%
39,525
– –
IPXL
424
DELISTED
Impax Laboratories, Inc.
IPXL
$1.19M 0.01%
41,243
– –
USB.PRH icon
425
US Bancorp Series B Preferred Stock
USB.PRH
$732M
$1.15M 0.01%
47,800
– –
15 16
17
18 19

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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.