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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
STR
501
DELISTED
QUESTAR CORP
STR
$680K 0.01%
26,800
-200
-0.7% -$5.01K
ZIONO
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
XLRN
503
DELISTED
Acceleron Pharma
XLRN
$671K 0.01%
19,750
+425
+2% +$13.8K
PSX icon
504
Phillips 66
PSX
$95.7B
$669K 0.01%
8,429
-6,480
-43% -$529K
BHI
505
DELISTED
Baker Hughes
BHI
$666K 0.01%
14,750
+8,750
+146% +$396K
SDY icon
506
State Street SPDR S&P Dividend ETF
SDY
$22B
$664K 0.01%
7,910
– –
INO icon
507
Inovio Pharmaceuticals
INO
$130M
$662K 0.01%
5,967
+100
+2% +$12.1K
KR icon
508
Kroger
KR
$34.9B
$659K 0.01%
17,926
+1,179
+7% +$42.4K
SSB icon
509
SouthState Bank Corp
SSB
$10.3B
$658K 0.01%
9,675
-3,025
-24% -$208K
AWR icon
510
American States Water
AWR
$3.52B
$657K 0.01%
15,000
-400
-3% -$16.1K
IRWD icon
511
Ironwood Pharmaceuticals
IRWD
$701M
$649K 0.01%
59,237
– –
NOC icon
512
Northrop Grumman
NOC
$77.4B
$649K 0.01%
2,920
+449
+18% +$94.5K
AME icon
513
Ametek
AME
$55.9B
$645K 0.01%
13,950
– –
FTNT icon
514
Fortinet
FTNT
$127B
$643K 0.01%
101,750
+42,500
+72% +$275K
VOO icon
515
Vanguard S&P 500 ETF
VOO
$1.03T
$639K 0.01%
3,325
– –
NOV icon
516
NOV
NOV
$7.4B
$638K 0.01%
18,968
-5,967
-24% -$192K
MHK icon
517
Mohawk Industries
MHK
$8.79B
$636K 0.01%
3,350
-225
-6% -$43.8K
PKOH icon
518
Park-Ohio Holdings
PKOH
$687M
$633K 0.01%
+22,400
New +$721K
WSO icon
519
Watsco Inc
WSO
$12.9B
$619K 0.01%
4,400
– –
COLL icon
520
Collegium Pharmaceutical
COLL
$820M
$615K 0.01%
51,900
+8,000
+18% +$132K
AMJ
521
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$614K 0.01%
19,302
-4,130
-18% -$123K
VLO icon
522
Valero Energy
VLO
$99.8B
$609K 0.01%
11,949
+298
+3% +$16.9K
AGTC
523
DELISTED
Applied Genetic Technologies Corporation
AGTC
$607K 0.01%
42,950
-3,500
-8% -$54.6K
BBBY
524
DELISTED
Bed Bath & Beyond Inc
BBBY
$606K 0.01%
14,018
-4,469
-24% -$203K
ADMS
525
DELISTED
Adamas Pharmaceuticals
ADMS
$606K 0.01%
40,000
– –
19 20
21
22 23

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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.