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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 | |
|---|---|---|---|---|---|---|---|
476
DELISTED
Warner Bros
WBD
| $773K | 0.01% |
30,633
-233,871
| -88% | -$6.39M |
2015 Q1
5 quarters
|
|
|
CEB
477
DELISTED
CEB Inc.
CEB
| $771K | 0.01% |
12,500
| – | – |
2016 Q1
1 quarter
|
|
|
RBY
478
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $767K | 0.01% |
19,811,800
| – | – |
2013 Q2
12 quarters
|
|
479
Church & Dwight Co
CHD
$24.8B
| $764K | 0.01% |
14,850
-2,200
| -13% | -$106K |
2013 Q2
12 quarters
|
|
480
Bank OZK
OZK
$5.03B
| $762K | 0.01% |
20,300
-4,225
| -17% | -$167K |
2013 Q2
12 quarters
|
|
481
Wabtec
WAB
$48.4B
| $758K | 0.01% |
10,800
| – | – |
2013 Q2
12 quarters
|
|
482
ConocoPhillips
COP
$176B
| $754K | 0.01% |
17,295
-5,063
| -23% | -$223K |
2013 Q2
12 quarters
|
|
483
Timken Company
TKR
$7.79B
| $745K | 0.01% |
24,300
+2,500
| +11% | +$83.9K |
2013 Q2
12 quarters
|
|
|
AERI
484
DELISTED
Aerie Pharmaceuticals
AERI
| $744K | 0.01% |
42,300
+725
| +2% | +$11.7K |
2015 Q3
3 quarters
|
|
485
iShares Russell 2000 Value ETF
IWN
$13.7B
| $743K | 0.01% |
7,635
-723
| -9% | -$68.8K |
2014 Q4
6 quarters
|
|
486
Tandem Diabetes Care
TNDM
$1.13B
| $742K | 0.01% |
9,840
+100
| +1% | +$8.05K |
2015 Q3
3 quarters
|
|
487
DELISTED
iRobot
IRBT
| $737K | 0.01% |
21,000
-2,000
| -9% | -$73.4K |
2014 Q1
9 quarters
|
|
488
Cellectis
CLLS
$105M
| $734K | 0.01% |
27,600
-1,000
| -3% | -$29.3K |
2015 Q2
4 quarters
|
|
489
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $730K | 0.01% |
4,080
| – | – |
2014 Q4
6 quarters
|
|
490
Graco
GGG
$13.3B
| $724K | 0.01% |
27,510
-900
| -3% | -$24.2K |
2013 Q2
12 quarters
|
|
491
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
| $711K | 0.01% |
25,000
-15,000
| -38% | -$414K |
2014 Q4
6 quarters
|
|
|
HNGR
492
DELISTED
Hanger Inc.
HNGR
| $710K | 0.01% |
95,590
+11,000
| +13% | +$81.7K |
2013 Q4
10 quarters
|
|
493
Ventas
VTR
$44B
| $707K | 0.01% |
9,707
-200
| -2% | -$13.2K |
2013 Q2
12 quarters
|
|
494
Martin Marietta Materials
MLM
$35.6B
| $706K | 0.01% |
3,675
+600
| +20% | +$107K |
2014 Q2
8 quarters
|
|
495
Seagate
STX
$145B
| $703K | 0.01% |
28,854
+11,966
| +71% | +$290K |
2015 Q4
2 quarters
|
|
496
Teekay Tankers
TNK
$3.36B
| $703K | 0.01% |
+29,488
| New | +$843K |
2016 Q2
0 quarters
|
|
497
Ecolab
ECL
$81B
| $694K | 0.01% |
5,854
-836
| -12% | -$97.5K |
2013 Q2
12 quarters
|
|
498
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $690K | 0.01% |
2,535
| – | – |
2014 Q4
6 quarters
|
|
499
Parker-Hannifin
PH
$121B
| $684K | 0.01% |
6,331
+57
| +0.9% | +$6.39K |
2013 Q2
12 quarters
|
|
500
Skyworks Solutions
SWKS
$18.7B
| $680K | 0.01% |
10,750
-11,825
| -52% | -$804K |
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.