We are live on ! Find out more
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
MDLZ icon
426
Mondelez International
MDLZ
$79.7B
$1.14M 0.01%
25,031
-24
-0.1% -$1.05K
PNC.PRP
427
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$1.14M 0.01%
37,540
-168,000
-82% -$4.93M
DKS icon
428
Dick's Sporting Goods
DKS
$11.8B
$1.13M 0.01%
25,072
-192,305
-88% -$8.38M
DDC
429
DELISTED
Dominion Diamond Corporation
DDC
$1.13M 0.01%
+127,721
New +$1.37M
CNSL
430
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.1M 0.01%
40,251
+351
+0.9% +$8.72K
CHRW icon
431
C.H. Robinson
CHRW
$17.7B
$1.09M 0.01%
14,720
-780
-5% -$57K
QHC
432
DELISTED
Quorum Health Corporation
QHC
$1.09M 0.01%
+101,800
New +$1.19M
CSGP icon
433
CoStar Group
CSGP
$12.7B
$1.07M 0.01%
48,750
+34,250
+236% +$677K
KIM icon
434
Kimco Realty
KIM
$16B
$1.07M 0.01%
33,957
-10,700
-24% -$308K
EGN
435
DELISTED
Energen
EGN
$1.06M 0.01%
22,000
-2,600
-11% -$113K
BHC icon
436
Bausch Health
BHC
$2.36B
$1.04M 0.01%
51,519
+11,095
+27% +$314K
IFF icon
437
International Flavors & Fragrances
IFF
$22.2B
$1.02M 0.01%
8,105
-2,250
-22% -$278K
CI icon
438
Cigna
CI
$73.4B
$1.02M 0.01%
7,940
-1,720
-18% -$227K
SGEN
439
DELISTED
Seagen Inc. Common Stock
SGEN
$1M 0.01%
24,800
-1,100
-4% -$41.8K
N
440
DELISTED
Netsuite Inc
N
$999K 0.01%
13,725
+2,600
+23% +$199K
VSI
441
DELISTED
Vitamin Shoppe Inc.
VSI
$993K 0.01%
32,484
-11,920
-27% -$353K
WMB icon
442
Williams Companies
WMB
$90.7B
$974K 0.01%
45,023
-51,940
-54% -$1.04M
XBI icon
443
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$970K 0.01%
17,940
– –
QID icon
444
ProShares UltraShort QQQ
QID
$213M
$969K 0.01%
404
– –
KEY icon
445
KeyCorp
KEY
$23.5B
$968K 0.01%
87,622
– –
PWR icon
446
Quanta Services
PWR
$93.5B
$964K 0.01%
41,698
+11,668
+39% +$270K
GWRE icon
447
Guidewire Software
GWRE
$16.7B
$963K 0.01%
+15,600
New +$899K
PPL
448
PPL Corp
PPL
$25.9B
$954K 0.01%
25,269
-300
-1% -$11.4K
PCTY icon
449
Paylocity
PCTY
$8.39B
$950K 0.01%
+22,000
New +$825K
THRM icon
450
Gentherm
THRM
$1.24B
$939K 0.01%
27,408
-112,590
-80% -$4.28M
16 17
18
19 20

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.