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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
426
Mondelez International
MDLZ
$81.6B
| $1.14M | 0.01% |
25,031
-24
| -0.1% | -$1.05K |
2013 Q2
12 quarters
|
|
427
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $1.14M | 0.01% |
37,540
-168,000
| -82% | -$4.93M |
2014 Q4
6 quarters
|
|
428
Dick's Sporting Goods
DKS
$14.2B
| $1.13M | 0.01% |
25,072
-192,305
| -88% | -$8.38M |
2013 Q2
12 quarters
|
|
429
DELISTED
Dominion Diamond Corporation
DDC
| $1.13M | 0.01% |
+127,721
| New | +$1.37M |
2016 Q2
0 quarters
|
|
430
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.1M | 0.01% |
40,251
+351
| +0.9% | +$8.72K |
2013 Q2
12 quarters
|
|
431
C.H. Robinson
CHRW
$16.3B
| $1.09M | 0.01% |
14,720
-780
| -5% | -$57K |
2013 Q2
12 quarters
|
|
|
QHC
432
DELISTED
Quorum Health Corporation
QHC
| $1.09M | 0.01% |
+101,800
| New | +$1.19M |
2016 Q2
0 quarters
|
|
433
CoStar Group
CSGP
$13.1B
| $1.07M | 0.01% |
48,750
+34,250
| +236% | +$677K |
2013 Q3
11 quarters
|
|
434
Kimco Realty
KIM
$15.4B
| $1.07M | 0.01% |
33,957
-10,700
| -24% | -$308K |
2013 Q2
12 quarters
|
|
|
EGN
435
DELISTED
Energen
EGN
| $1.06M | 0.01% |
22,000
-2,600
| -11% | -$113K |
2013 Q2
12 quarters
|
|
436
Bausch Health
BHC
$2.36B
| $1.04M | 0.01% |
51,519
+11,095
| +27% | +$314K |
2013 Q2
12 quarters
|
|
437
International Flavors & Fragrances
IFF
$23.1B
| $1.02M | 0.01% |
8,105
-2,250
| -22% | -$278K |
2013 Q2
12 quarters
|
|
438
Cigna
CI
$79.9B
| $1.02M | 0.01% |
7,940
-1,720
| -18% | -$227K |
2013 Q2
12 quarters
|
|
|
SGEN
439
DELISTED
Seagen Inc. Common Stock
SGEN
| $1M | 0.01% |
24,800
-1,100
| -4% | -$41.8K |
2013 Q2
12 quarters
|
|
|
N
440
DELISTED
Netsuite Inc
N
| $999K | 0.01% |
13,725
+2,600
| +23% | +$199K |
2013 Q2
12 quarters
|
|
|
VSI
441
DELISTED
Vitamin Shoppe Inc.
VSI
| $993K | 0.01% |
32,484
-11,920
| -27% | -$353K |
2014 Q4
6 quarters
|
|
442
Williams Companies
WMB
$87.2B
| $974K | 0.01% |
45,023
-51,940
| -54% | -$1.04M |
2013 Q2
12 quarters
|
|
443
State Street SPDR S&P Biotech ETF
XBI
$9.5B
| $970K | 0.01% |
17,940
| – | – |
2014 Q4
6 quarters
|
|
444
ProShares UltraShort QQQ
QID
$233M
| $969K | 0.01% |
404
| – | – |
2014 Q3
7 quarters
|
|
445
KeyCorp
KEY
$21.3B
| $968K | 0.01% |
87,622
| – | – |
2013 Q4
10 quarters
|
|
446
Quanta Services
PWR
$95B
| $964K | 0.01% |
41,698
+11,668
| +39% | +$270K |
2013 Q4
10 quarters
|
|
447
Guidewire Software
GWRE
$13.8B
| $963K | 0.01% |
+15,600
| New | +$899K |
2016 Q2
0 quarters
|
|
448
PPL Corp
PPL
$26.5B
| $954K | 0.01% |
25,269
-300
| -1% | -$11.4K |
2013 Q2
12 quarters
|
|
449
Paylocity
PCTY
$8.82B
| $950K | 0.01% |
+22,000
| New | +$825K |
2016 Q2
0 quarters
|
|
450
Gentherm
THRM
$1.58B
| $939K | 0.01% |
27,408
-112,590
| -80% | -$4.28M |
2015 Q1
5 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.