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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 | |
|---|---|---|---|---|---|---|---|
451
Kyntra Bio
KYNB
$19.6M
| $920K | 0.01% |
2,243
| – | – |
2015 Q3
3 quarters
|
|
452
Fortune Brands Innovations
FBIN
$4.78B
| $919K | 0.01% |
18,545
+9,039
| +95% | +$441K |
2015 Q2
4 quarters
|
|
|
FLTX
453
DELISTED
Fleetmatics Group PLC
FLTX
| $900K | 0.01% |
20,775
-1,025
| -5% | -$40.9K |
2015 Q2
4 quarters
|
|
454
Clorox
CLX
$10.5B
| $893K | 0.01% |
6,450
-464
| -7% | -$60.2K |
2013 Q2
12 quarters
|
|
455
LTC Properties
LTC
$2.35B
| $884K | 0.01% |
+17,095
| New | +$814K |
2016 Q2
0 quarters
|
|
456
DELISTED
Golden Entertainment
GDEN
| $877K | 0.01% |
+75,000
| New | +$908K |
2016 Q2
0 quarters
|
|
457
O'Reilly Automotive
ORLY
$72.2B
| $873K | 0.01% |
48,285
-11,625
| -19% | -$206K |
2015 Q1
5 quarters
|
|
458
Dentsply Sirona
XRAY
$1.71B
| $848K | 0.01% |
13,674
-8,723
| -39% | -$537K |
2016 Q1
1 quarter
|
|
459
Tesla
TSLA
$1.4T
| $845K | 0.01% |
+59,700
| New | +$905K |
2016 Q2
0 quarters
|
|
|
ABMD
460
DELISTED
Abiomed Inc
ABMD
| $831K | 0.01% |
7,600
+300
| +4% | +$29.8K |
2015 Q3
3 quarters
|
|
461
Paychex
PAYX
$39.7B
| $828K | 0.01% |
13,914
-570
| -4% | -$30.5K |
2013 Q2
12 quarters
|
|
462
Snap-on
SNA
$19B
| $827K | 0.01% |
5,240
-20,200
| -79% | -$3.21M |
2015 Q2
4 quarters
|
|
463
American Water Works
AWK
$26.8B
| $824K | 0.01% |
+9,745
| New | +$725K |
2016 Q2
0 quarters
|
|
464
Intuitive Surgical
ISRG
$151B
| $823K | 0.01% |
11,205
-1,080
| -9% | -$76K |
2013 Q2
12 quarters
|
|
|
RLYP
465
DELISTED
RELYPSA INC COM
RLYP
| $822K | 0.01% |
44,425
-675
| -1% | -$11.9K |
2015 Q1
5 quarters
|
|
|
HOT
466
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $822K | 0.01% |
11,115
-2,600
| -19% | -$200K |
2013 Q2
12 quarters
|
|
467
Ultragenyx Pharmaceutical
RARE
$1.43B
| $817K | 0.01% |
16,700
+500
| +3% | +$32.3K |
2015 Q3
3 quarters
|
|
468
DBV Technologies S.A. American Depositary Shares
DBVT
$569M
| $816K | 0.01% |
2,500
+450
| +22% | +$146K |
2015 Q4
2 quarters
|
|
469
DELISTED
Marathon Oil Corporation
MRO
| $814K | 0.01% |
54,200
+11,200
| +26% | +$148K |
2016 Q1
1 quarter
|
|
470
National Grid
NGG
$81.7B
| $812K | 0.01% |
11,318
-12,760
| -53% | -$883K |
2014 Q2
8 quarters
|
|
|
HSEA.CL
471
DELISTED
HSBC Holdings plc
HSEA.CL
| $804K | 0.01% |
+29,766
| New | +$804K |
2016 Q2
0 quarters
|
|
|
BSTC
472
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $799K | 0.01% |
20,000
| – | – |
2014 Q1
9 quarters
|
|
473
Corpay
CPAY
$26.3B
| $794K | 0.01% |
5,550
| – | – |
2013 Q2
12 quarters
|
|
|
CSOD
474
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $777K | 0.01% |
+20,425
| New | +$760K |
2016 Q2
0 quarters
|
|
475
McKesson
MCK
$117B
| $774K | 0.01% |
4,145
| – | – |
2013 Q2
12 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.