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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 | |
|---|---|---|---|---|---|---|---|
501
DELISTED
QUESTAR CORP
STR
| $680K | 0.01% |
26,800
-200
| -0.7% | -$5.01K |
2013 Q2
12 quarters
|
|
502
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
| $674K | 0.01% |
23,017
-118,738
| -84% | -$3.2M |
2014 Q4
6 quarters
|
|
|
XLRN
503
DELISTED
Acceleron Pharma
XLRN
| $671K | 0.01% |
19,750
+425
| +2% | +$13.8K |
2013 Q4
10 quarters
|
|
504
Phillips 66
PSX
$117B
| $669K | 0.01% |
8,429
-6,480
| -43% | -$529K |
2013 Q2
12 quarters
|
|
|
BHI
505
DELISTED
Baker Hughes
BHI
| $666K | 0.01% |
14,750
+8,750
| +146% | +$396K |
2015 Q4
2 quarters
|
|
506
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $664K | 0.01% |
7,910
| – | – |
2014 Q4
6 quarters
|
|
507
Inovio Pharmaceuticals
INO
$104M
| $662K | 0.01% |
5,967
+100
| +2% | +$12.1K |
2014 Q1
9 quarters
|
|
508
Kroger
KR
$37.6B
| $659K | 0.01% |
17,926
+1,179
| +7% | +$42.4K |
2013 Q2
12 quarters
|
|
509
SouthState Bank Corp
SSB
$9.92B
| $658K | 0.01% |
9,675
-3,025
| -24% | -$208K |
2013 Q3
11 quarters
|
|
510
American States Water
AWR
$3.3B
| $657K | 0.01% |
15,000
-400
| -3% | -$16.1K |
2013 Q2
12 quarters
|
|
511
Ironwood Pharmaceuticals
IRWD
$588M
| $649K | 0.01% |
59,237
| – | – |
2013 Q2
12 quarters
|
|
512
Northrop Grumman
NOC
$73.2B
| $649K | 0.01% |
2,920
+449
| +18% | +$94.5K |
2013 Q2
12 quarters
|
|
513
Ametek
AME
$56.7B
| $645K | 0.01% |
13,950
| – | – |
2013 Q2
12 quarters
|
|
514
Fortinet
FTNT
$124B
| $643K | 0.01% |
101,750
+42,500
| +72% | +$275K |
2014 Q3
7 quarters
|
|
515
Vanguard S&P 500 ETF
VOO
$1.03T
| $639K | 0.01% |
3,325
| – | – |
2014 Q4
6 quarters
|
|
516
NOV
NOV
$6.74B
| $638K | 0.01% |
18,968
-5,967
| -24% | -$192K |
2015 Q4
2 quarters
|
|
517
Mohawk Industries
MHK
$8.1B
| $636K | 0.01% |
3,350
-225
| -6% | -$43.8K |
2013 Q2
12 quarters
|
|
518
Park-Ohio Holdings
PKOH
$661M
| $633K | 0.01% |
+22,400
| New | +$721K |
2016 Q2
0 quarters
|
|
519
Watsco Inc
WSO
$12.1B
| $619K | 0.01% |
4,400
| – | – |
2013 Q2
12 quarters
|
|
520
Collegium Pharmaceutical
COLL
$749M
| $615K | 0.01% |
51,900
+8,000
| +18% | +$132K |
2015 Q2
4 quarters
|
|
521
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $614K | 0.01% |
19,302
-4,130
| -18% | -$123K |
2014 Q4
6 quarters
|
|
522
Valero Energy
VLO
$128B
| $609K | 0.01% |
11,949
+298
| +3% | +$16.9K |
2015 Q1
5 quarters
|
|
|
AGTC
523
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $607K | 0.01% |
42,950
-3,500
| -8% | -$54.6K |
2015 Q2
4 quarters
|
|
|
BBBY
524
DELISTED
Bed Bath & Beyond Inc
BBBY
| $606K | 0.01% |
14,018
-4,469
| -24% | -$203K |
2013 Q2
12 quarters
|
|
|
ADMS
525
DELISTED
Adamas Pharmaceuticals
ADMS
| $606K | 0.01% |
40,000
| – | – |
2015 Q2
4 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.