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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 | |
|---|---|---|---|---|---|---|---|
526
Insulet
PODD
$9.86B
| $605K | 0.01% |
20,000
-7,000
| -26% | -$218K |
2013 Q2
12 quarters
|
|
|
ONVI
527
DELISTED
Onvia, Inc.
ONVI
| $604K | 0.01% |
156,028
+9,464
| +6% | +$34.6K |
2014 Q4
6 quarters
|
|
|
ICPT
528
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $599K | 0.01% |
4,200
-700
| -14% | -$102K |
2014 Q1
9 quarters
|
|
529
Factset
FDS
$10.6B
| $597K | 0.01% |
3,700
-700
| -16% | -$108K |
2013 Q2
12 quarters
|
|
530
iShares Russell 1000 Growth ETF
IWF
$125B
| $595K | 0.01% |
23,708
-1,048
| -4% | -$26.2K |
2015 Q4
2 quarters
|
|
531
iShares MSCI EAFE Growth ETF
EFG
$15B
| $592K | 0.01% |
+9,050
| New | +$598K |
2016 Q2
0 quarters
|
|
532
DELISTED
Kellanova
K
| $587K | 0.01% |
7,657
| – | – |
2013 Q2
12 quarters
|
|
533
Public Service Enterprise Group
PEG
$35.6B
| $586K | 0.01% |
12,573
| – | – |
2013 Q2
12 quarters
|
|
534
Motorola Solutions
MSI
$77.4B
| $585K | 0.01% |
8,870
+1,206
| +16% | +$85.8K |
2016 Q1
1 quarter
|
|
535
Oramed Pharmaceuticals
ORMP
$168M
| $584K | 0.01% |
70,000
| – | – |
2014 Q1
9 quarters
|
|
|
LJPC
536
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $582K | 0.01% |
36,400
| – | – |
2015 Q3
3 quarters
|
|
537
Natera
NTRA
$56.9B
| $579K | 0.01% |
48,000
| – | – |
2015 Q4
2 quarters
|
|
538
Alaska Air
ALK
$4B
| $578K | 0.01% |
9,920
-3,200
| -24% | -$221K |
2015 Q1
5 quarters
|
|
539
Lexicon Pharmaceuticals
LXRX
$690M
| $574K | 0.01% |
40,000
| – | – |
2015 Q3
3 quarters
|
|
|
CLR
540
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $574K | 0.01% |
+12,675
| New | +$498K |
2016 Q2
0 quarters
|
|
541
Agios Pharmaceuticals
AGIO
$1.9B
| $570K | 0.01% |
13,600
-2,525
| -16% | -$125K |
2015 Q1
5 quarters
|
|
542
Universal Display
OLED
$3.61B
| $570K | 0.01% |
+8,400
| New | +$516K |
2016 Q2
0 quarters
|
|
|
AET
543
DELISTED
Aetna Inc
AET
| $570K | 0.01% |
4,664
-1,264
| -21% | -$145K |
2015 Q1
5 quarters
|
|
|
TYC
544
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $569K | 0.01% |
12,747
+5,443
| +75% | +$228K |
2013 Q2
12 quarters
|
|
545
LyondellBasell Industries
LYB
$20.7B
| $567K | 0.01% |
7,618
-1,416
| -16% | -$117K |
2013 Q2
12 quarters
|
|
546
Texas Instruments
TXN
$257B
| $564K | 0.01% |
9,004
-500
| -5% | -$29.7K |
2013 Q2
12 quarters
|
|
|
VNR
547
DELISTED
Vanguard Natural Resources, LLC
VNR
| $564K | 0.01% |
399,815
+73,200
| +22% | +$111K |
2015 Q4
2 quarters
|
|
548
Idexx Laboratories
IDXX
$44.4B
| $559K | 0.01% |
6,025
+1,525
| +34% | +$131K |
2013 Q2
12 quarters
|
|
|
BEAV
549
DELISTED
B/E Aerospace Inc
BEAV
| $559K | 0.01% |
12,100
+3,100
| +34% | +$148K |
2016 Q1
1 quarter
|
|
550
Black Stone Minerals
BSM
$3.19B
| $556K | 0.01% |
+35,860
| New | +$554K |
2016 Q2
0 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.