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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
PODD icon
526
Insulet
PODD
$9.95B
$605K 0.01%
20,000
-7,000
-26% -$218K
ONVI
527
DELISTED
Onvia, Inc.
ONVI
$604K 0.01%
156,028
+9,464
+6% +$34.6K
ICPT
528
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$599K 0.01%
4,200
-700
-14% -$102K
FDS icon
529
Factset
FDS
$10.8B
$597K 0.01%
3,700
-700
-16% -$108K
IWF icon
530
iShares Russell 1000 Growth ETF
IWF
$127B
$595K 0.01%
23,708
-1,048
-4% -$26.2K
EFG icon
531
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$592K 0.01%
+9,050
New +$598K
K
532
DELISTED
Kellanova
K
$587K 0.01%
7,657
– –
PEG icon
533
Public Service Enterprise Group
PEG
$36.5B
$586K 0.01%
12,573
– –
MSI icon
534
Motorola Solutions
MSI
$80.5B
$585K 0.01%
8,870
+1,206
+16% +$85.8K
ORMP icon
535
Oramed Pharmaceuticals
ORMP
$212M
$584K 0.01%
70,000
– –
LJPC
536
DELISTED
La Jolla Pharmaceutical Company
LJPC
$582K 0.01%
36,400
– –
NTRA icon
537
Natera
NTRA
$48.8B
$579K 0.01%
48,000
– –
ALK icon
538
Alaska Air
ALK
$4.71B
$578K 0.01%
9,920
-3,200
-24% -$221K
LXRX icon
539
Lexicon Pharmaceuticals
LXRX
$1.03B
$574K 0.01%
40,000
– –
CLR
540
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$574K 0.01%
+12,675
New +$498K
AGIO icon
541
Agios Pharmaceuticals
AGIO
$2.05B
$570K 0.01%
13,600
-2,525
-16% -$125K
OLED icon
542
Universal Display
OLED
$3.9B
$570K 0.01%
+8,400
New +$516K
AET
543
DELISTED
Aetna Inc
AET
$570K 0.01%
4,664
-1,264
-21% -$145K
TYC
544
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$569K 0.01%
12,747
+5,443
+75% +$228K
LYB icon
545
LyondellBasell Industries
LYB
$20.4B
$567K 0.01%
7,618
-1,416
-16% -$117K
TXN icon
546
Texas Instruments
TXN
$243B
$564K 0.01%
9,004
-500
-5% -$29.7K
VNR
547
DELISTED
Vanguard Natural Resources, LLC
VNR
$564K 0.01%
399,815
+73,200
+22% +$111K
IDXX icon
548
Idexx Laboratories
IDXX
$42.9B
$559K 0.01%
6,025
+1,525
+34% +$131K
BEAV
549
DELISTED
B/E Aerospace Inc
BEAV
$559K 0.01%
12,100
+3,100
+34% +$148K
BSM icon
550
Black Stone Minerals
BSM
$3.18B
$556K 0.01%
+35,860
New +$554K
20 21
22
23 24

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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.