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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
WBD icon
476
Warner Bros
WBD
$72.4B
$773K 0.01%
30,633
-233,871
-88% -$6.39M
CEB
477
DELISTED
CEB Inc.
CEB
$771K 0.01%
12,500
– –
RBY
478
DELISTED
RUBICON MENERALS CORP (F)
RBY
$767K 0.01%
19,811,800
– –
CHD icon
479
Church & Dwight Co
CHD
$24.3B
$764K 0.01%
14,850
-2,200
-13% -$106K
OZK icon
480
Bank OZK
OZK
$5.39B
$762K 0.01%
20,300
-4,225
-17% -$167K
WAB icon
481
Wabtec
WAB
$50.2B
$758K 0.01%
10,800
– –
COP icon
482
ConocoPhillips
COP
$156B
$754K 0.01%
17,295
-5,063
-23% -$223K
TKR icon
483
Timken Company
TKR
$8.63B
$745K 0.01%
24,300
+2,500
+11% +$83.9K
AERI
484
DELISTED
Aerie Pharmaceuticals
AERI
$744K 0.01%
42,300
+725
+2% +$11.7K
IWN icon
485
iShares Russell 2000 Value ETF
IWN
$14.7B
$743K 0.01%
7,635
-723
-9% -$68.8K
TNDM icon
486
Tandem Diabetes Care
TNDM
$1.49B
$742K 0.01%
9,840
+100
+1% +$8.05K
IRBT
487
DELISTED
iRobot
IRBT
$737K 0.01%
21,000
-2,000
-9% -$73.4K
CLLS
488
Cellectis
CLLS
$358M
$734K 0.01%
27,600
-1,000
-3% -$29.3K
DIA icon
489
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$730K 0.01%
4,080
– –
GGG icon
490
Graco
GGG
$12.9B
$724K 0.01%
27,510
-900
-3% -$24.2K
C.PRK
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
HNGR
492
DELISTED
Hanger Inc.
HNGR
$710K 0.01%
95,590
+11,000
+13% +$81.7K
VTR icon
493
Ventas
VTR
$47.6B
$707K 0.01%
9,707
-200
-2% -$13.2K
MLM icon
494
Martin Marietta Materials
MLM
$37.5B
$706K 0.01%
3,675
+600
+20% +$107K
STX icon
495
Seagate
STX
$192B
$703K 0.01%
28,854
+11,966
+71% +$290K
TNK icon
496
Teekay Tankers
TNK
$3.06B
$703K 0.01%
+29,488
New +$843K
ECL icon
497
Ecolab
ECL
$80.1B
$694K 0.01%
5,854
-836
-12% -$97.5K
MDY icon
498
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$690K 0.01%
2,535
– –
PH icon
499
Parker-Hannifin
PH
$127B
$684K 0.01%
6,331
+57
+0.9% +$6.39K
SWKS icon
500
Skyworks Solutions
SWKS
$10.1B
$680K 0.01%
10,750
-11,825
-52% -$804K
18 19
20
21 22

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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.