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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
KYNB
451
Kyntra Bio
KYNB
$32.4M
$920K 0.01%
2,243
– –
FBIN icon
452
Fortune Brands Innovations
FBIN
$5.41B
$919K 0.01%
18,545
+9,039
+95% +$441K
FLTX
453
DELISTED
Fleetmatics Group PLC
FLTX
$900K 0.01%
20,775
-1,025
-5% -$40.9K
CLX icon
454
Clorox
CLX
$12.5B
$893K 0.01%
6,450
-464
-7% -$60.2K
LTC
455
LTC Properties
LTC
$2.19B
$884K 0.01%
+17,095
New +$814K
GDEN
456
DELISTED
Golden Entertainment
GDEN
$877K 0.01%
+75,000
New +$908K
ORLY icon
457
O'Reilly Automotive
ORLY
$71.1B
$873K 0.01%
48,285
-11,625
-19% -$206K
XRAY icon
458
Dentsply Sirona
XRAY
$2.2B
$848K 0.01%
13,674
-8,723
-39% -$537K
TSLA icon
459
Tesla
TSLA
$1.4T
$845K 0.01%
+59,700
New +$905K
ABMD
460
DELISTED
Abiomed Inc
ABMD
$831K 0.01%
7,600
+300
+4% +$29.8K
PAYX icon
461
Paychex
PAYX
$45B
$828K 0.01%
13,914
-570
-4% -$30.5K
SNA icon
462
Snap-on
SNA
$20.5B
$827K 0.01%
5,240
-20,200
-79% -$3.21M
AWK icon
463
American Water Works
AWK
$27.2B
$824K 0.01%
+9,745
New +$725K
ISRG icon
464
Intuitive Surgical
ISRG
$130B
$823K 0.01%
11,205
-1,080
-9% -$76K
RLYP
465
DELISTED
RELYPSA INC COM
RLYP
$822K 0.01%
44,425
-675
-1% -$11.9K
HOT
466
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$822K 0.01%
11,115
-2,600
-19% -$200K
RARE icon
467
Ultragenyx Pharmaceutical
RARE
$2.59B
$817K 0.01%
16,700
+500
+3% +$32.3K
DBVT
468
DBV Technologies
DBVT
$906M
$816K 0.01%
2,500
+450
+22% +$146K
MRO
469
DELISTED
Marathon Oil Corporation
MRO
$814K 0.01%
54,200
+11,200
+26% +$148K
NGG icon
470
National Grid
NGG
$79.9B
$812K 0.01%
11,318
-12,760
-53% -$883K
HSEA.CL
471
DELISTED
HSBC Holdings plc
HSEA.CL
$804K 0.01%
+29,766
New +$804K
BSTC
472
DELISTED
BioSpecifics Technologies Corp.
BSTC
$799K 0.01%
20,000
– –
CPAY icon
473
Corpay
CPAY
$26.5B
$794K 0.01%
5,550
– –
CSOD
474
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$777K 0.01%
+20,425
New +$760K
MCK icon
475
McKesson
MCK
$104B
$774K 0.01%
4,145
– –
17 18
19
20 21

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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.