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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
BR icon
551
Broadridge
BR
$20.9B
$544K 0.01%
8,350
-327
-4% -$20.3K
FFIV icon
552
F5
FFIV
$23.2B
$544K 0.01%
4,775
-100
-2% -$10.8K
CTAS icon
553
Cintas
CTAS
$81.7B
$540K 0.01%
22,024
-4,000
-15% -$92.1K
FXI icon
554
iShares China Large-Cap ETF
FXI
$4.2B
$536K 0.01%
15,675
-6,000
-28% -$199K
WBC
555
DELISTED
WABCO HOLDINGS INC.
WBC
$536K 0.01%
5,850
-2,200
-27% -$233K
EWC icon
556
iShares MSCI Canada ETF
EWC
$6.91B
$529K 0.01%
21,600
– –
MSCI icon
557
MSCI
MSCI
$41.4B
$521K 0.01%
6,753
-2,058
-23% -$156K
ALDR
558
DELISTED
Alder Biopharmaceuticals
ALDR
$516K 0.01%
20,650
-900
-4% -$24.4K
PCRX icon
559
Pacira BioSciences
PCRX
$1.03B
$513K 0.01%
15,200
– –
LEG icon
560
Leggett & Platt
LEG
$1.26B
$512K 0.01%
10,025
– –
PBCT
561
DELISTED
People's United Financial Inc
PBCT
$512K 0.01%
34,900
– –
NVAX icon
562
Novavax
NVAX
$1.49B
$509K 0.01%
3,500
– –
MCO icon
563
Moody's
MCO
$88.2B
$507K 0.01%
5,405
– –
LULU icon
564
lululemon athletica
LULU
$13.1B
$504K 0.01%
6,830
-7,295
-52% -$484K
TEP
565
DELISTED
Tallgrass Energy Partners, LP
TEP
$504K 0.01%
10,955
– –
DTK.CL
566
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$502K 0.01%
20,000
– –
QURE icon
567
uniQure
QURE
$3.44B
$500K 0.01%
67,850
-11,900
-15% -$142K
VYX icon
568
NCR Voyix
VYX
$1.27B
$492K 0.01%
28,900
– –
HOMB icon
569
Home BancShares
HOMB
$5.94B
$490K 0.01%
24,750
-34,650
-58% -$727K
TD icon
570
Toronto Dominion Bank
TD
$200B
$489K 0.01%
11,382
-282
-2% -$12.3K
NTT
571
DELISTED
Nippon Telegraph & Telephone
NTT
$489K 0.01%
10,379
-40
-0.4% -$1.78K
LII icon
572
Lennox International
LII
$13.5B
$483K 0.01%
3,390
-126
-4% -$17.3K
ETN icon
573
Eaton
ETN
$162B
$469K 0.01%
7,850
– –
PNC icon
574
PNC Financial Services
PNC
$97.1B
$465K 0.01%
5,714
-31
-0.5% -$2.67K
SE
575
DELISTED
Spectra Energy Corp Wi
SE
$463K 0.01%
12,640
+1,675
+15% +$53.4K
21 22
23
24 25

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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.