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
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
5.2 quarters

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 icon
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
AGN
26
DELISTED
Allergan plc
AGN
$72.7M 0.87%
314,804
-24,141
-7% -$5.57M
2013 Q4
10 quarters
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.3T
$68.1M 0.81%
1,935,900
-19,980
-1% -$733K
2015 Q3
3 quarters
BTG icon
28
B2Gold
BTG
$6.94B
$66.9M 0.8%
26,646,531
-975,100
-4% -$1.97M
2014 Q2
8 quarters
MRK icon
29
Merck
MRK
$359B
$66.4M 0.79%
1,207,532
+2,067
+0.2% +$110K
2013 Q2
12 quarters
B icon
30
Barrick Mining
B
$67.6B
$65M 0.77%
3,043,815
-177,595
-6% -$3.16M
2014 Q2
8 quarters
DD icon
31
DELISTED
Du Pont De Nemours E I
DD
$64.7M 0.77%
998,418
-29,838
-3% -$1.96M
2013 Q2
12 quarters
ABBV icon
32
AbbVie
ABBV
$489B
$61.8M 0.74%
998,598
-39,207
-4% -$2.39M
2013 Q2
12 quarters
QCOM icon
33
Qualcomm
QCOM
$187B
$61.8M 0.74%
1,153,175
+226,490
+24% +$11.9M
2013 Q2
12 quarters
NG icon
34
NovaGold Resources
NG
$2.94B
$61.6M 0.73%
10,072,859
-127,200
-1% -$759K
2014 Q2
8 quarters
MCD icon
35
McDonald's
MCD
$166B
$58M 0.69%
481,738
-146,606
-23% -$18.4M
2013 Q2
12 quarters
INTC icon
36
Intel
INTC
$553B
$56.7M 0.68%
1,730,134
-15,976
-0.9% -$501K
2013 Q2
12 quarters
BMY icon
37
Bristol-Myers Squibb
BMY
$121B
$55M 0.66%
747,578
+16,069
+2% +$1.14M
2013 Q2
12 quarters
AFL icon
38
Aflac
AFL
$57.4B
$54.8M 0.65%
1,518,270
-2,136
-0.1% -$72.9K
2013 Q2
12 quarters
KO icon
39
Coca-Cola
KO
$379B
$48.5M 0.58%
1,070,076
+215,530
+25% +$9.74M
2013 Q2
12 quarters
BIIB icon
40
Biogen
BIIB
$33.3B
$45.4M 0.54%
187,628
+16,707
+10% +$4.4M
2013 Q2
12 quarters
EGO icon
41
Eldorado Gold
EGO
$9.82B
$43.1M 0.51%
1,915,909
+188,340
+11% +$3.9M
2013 Q2
12 quarters
VZ icon
42
Verizon
VZ
$173B
$43.1M 0.51%
771,583
+3,883
+0.5% +$201K
2013 Q2
12 quarters
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$42.7M 0.51%
563,021
+28,756
+5% +$2.11M
2013 Q2
12 quarters
DEO icon
44
Diageo
DEO
$48.2B
$36.7M 0.44%
325,476
+76,690
+31% +$8.29M
2014 Q2
8 quarters
CL icon
45
Colgate-Palmolive
CL
$70.4B
$36.6M 0.44%
500,611
-9,165
-2% -$653K
2013 Q2
12 quarters
MMM icon
46
3M
MMM
$82.5B
$35.6M 0.42%
243,461
+2,487
+1% +$351K
2013 Q2
12 quarters
MAT icon
47
Mattel
MAT
$4.77B
$35.6M 0.42%
1,137,841
-115,360
-9% -$3.66M
2014 Q4
6 quarters
SBUX icon
48
Starbucks
SBUX
$103B
$35.1M 0.42%
615,268
+10,333
+2% +$588K
2013 Q2
12 quarters
TMO icon
49
Thermo Fisher Scientific
TMO
$243B
$34.8M 0.41%
235,376
+1,564
+0.7% +$231K
2013 Q2
12 quarters
BNY icon
50
Bank of New York Mellon
BNY
$96.8B
$32.9M 0.39%
846,895
-580
-0.1% -$23.1K
2013 Q2
12 quarters
1
2
3 4 5

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.