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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
AGN
26
DELISTED
Allergan plc
AGN
$72.7M 0.87%
314,804
-24,141
-7% -$5.57M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.17T
$68.1M 0.81%
1,935,900
-19,980
-1% -$733K
BTG icon
28
B2Gold
BTG
$7.66B
$66.9M 0.8%
26,646,531
-975,100
-4% -$1.97M
MRK icon
29
Merck
MRK
$373B
$66.4M 0.79%
1,207,532
+2,067
+0.2% +$110K
B
30
Barrick Mining
B
$78B
$65M 0.77%
3,043,815
-177,595
-6% -$3.16M
DD
31
DELISTED
Du Pont De Nemours E I
DD
$64.7M 0.77%
998,418
-29,838
-3% -$1.96M
ABBV icon
32
AbbVie
ABBV
$456B
$61.8M 0.74%
998,598
-39,207
-4% -$2.39M
QCOM icon
33
Qualcomm
QCOM
$176B
$61.8M 0.74%
1,153,175
+226,490
+24% +$11.9M
NG icon
34
NovaGold Resources
NG
$4.01B
$61.6M 0.73%
10,072,859
-127,200
-1% -$759K
MCD icon
35
McDonald's
MCD
$185B
$58M 0.69%
481,738
-146,606
-23% -$18.4M
INTC icon
36
Intel
INTC
$478B
$56.7M 0.68%
1,730,134
-15,976
-0.9% -$501K
BMY icon
37
Bristol-Myers Squibb
BMY
$137B
$55M 0.66%
747,578
+16,069
+2% +$1.14M
AFL icon
38
Aflac
AFL
$58.5B
$54.8M 0.65%
1,518,270
-2,136
-0.1% -$72.9K
KO icon
39
Coca-Cola
KO
$386B
$48.5M 0.58%
1,070,076
+215,530
+25% +$9.74M
BIIB icon
40
Biogen
BIIB
$32.7B
$45.4M 0.54%
187,628
+16,707
+10% +$4.4M
EGO icon
41
Eldorado Gold
EGO
$12.6B
$43.1M 0.51%
1,915,909
+188,340
+11% +$3.9M
VZ icon
42
Verizon
VZ
$206B
$43.1M 0.51%
771,583
+3,883
+0.5% +$201K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$42.7M 0.51%
563,021
+28,756
+5% +$2.11M
DEO icon
44
Diageo
DEO
$51.3B
$36.7M 0.44%
325,476
+76,690
+31% +$8.29M
CL icon
45
Colgate-Palmolive
CL
$72.8B
$36.6M 0.44%
500,611
-9,165
-2% -$653K
MMM icon
46
3M
MMM
$92.2B
$35.6M 0.42%
243,461
+2,487
+1% +$351K
MAT icon
47
Mattel
MAT
$4.25B
$35.6M 0.42%
1,137,841
-115,360
-9% -$3.66M
SBUX icon
48
Starbucks
SBUX
$122B
$35.1M 0.42%
615,268
+10,333
+2% +$588K
TMO icon
49
Thermo Fisher Scientific
TMO
$234B
$34.8M 0.41%
235,376
+1,564
+0.7% +$231K
BNY
50
Bank of New York Mellon
BNY
$110B
$32.9M 0.39%
846,895
-580
-0.1% -$23.1K
1
2
3 4 5

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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.