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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 | |
|---|---|---|---|---|---|---|---|
551
Broadridge
BR
$19.5B
| $544K | 0.01% |
8,350
-327
| -4% | -$20.3K |
2013 Q4
10 quarters
|
|
552
F5
FFIV
$25.1B
| $544K | 0.01% |
4,775
-100
| -2% | -$10.8K |
2015 Q2
4 quarters
|
|
553
Cintas
CTAS
$84.7B
| $540K | 0.01% |
22,024
-4,000
| -15% | -$92.1K |
2013 Q2
12 quarters
|
|
554
iShares China Large-Cap ETF
FXI
$3.9B
| $536K | 0.01% |
15,675
-6,000
| -28% | -$199K |
2014 Q4
6 quarters
|
|
|
WBC
555
DELISTED
WABCO HOLDINGS INC.
WBC
| $536K | 0.01% |
5,850
-2,200
| -27% | -$233K |
2013 Q2
12 quarters
|
|
556
iShares MSCI Canada ETF
EWC
$7.29B
| $529K | 0.01% |
21,600
| – | – |
2014 Q4
6 quarters
|
|
557
MSCI
MSCI
$41.4B
| $521K | 0.01% |
6,753
-2,058
| -23% | -$156K |
2013 Q2
12 quarters
|
|
|
ALDR
558
DELISTED
Alder Biopharmaceuticals
ALDR
| $516K | 0.01% |
20,650
-900
| -4% | -$24.4K |
2015 Q2
4 quarters
|
|
559
Pacira BioSciences
PCRX
$1.45B
| $513K | 0.01% |
15,200
| – | – |
2015 Q4
2 quarters
|
|
560
DELISTED
Leggett & Platt
LEG
| $512K | 0.01% |
10,025
| – | – |
2015 Q1
5 quarters
|
|
|
PBCT
561
DELISTED
People's United Financial Inc
PBCT
| $512K | 0.01% |
34,900
| – | – |
2013 Q2
12 quarters
|
|
562
Novavax
NVAX
$1.85B
| $509K | 0.01% |
3,500
| – | – |
2015 Q4
2 quarters
|
|
563
Moody's
MCO
$83.2B
| $507K | 0.01% |
5,405
| – | – |
2013 Q2
12 quarters
|
|
564
lululemon athletica
LULU
$11.4B
| $504K | 0.01% |
6,830
-7,295
| -52% | -$484K |
2013 Q4
10 quarters
|
|
|
TEP
565
DELISTED
Tallgrass Energy Partners, LP
TEP
| $504K | 0.01% |
10,955
| – | – |
2013 Q3
11 quarters
|
|
566
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
| $502K | 0.01% |
20,000
| – | – |
2014 Q4
6 quarters
|
|
567
uniQure
QURE
$1.53B
| $500K | 0.01% |
67,850
-11,900
| -15% | -$142K |
2015 Q2
4 quarters
|
|
568
NCR Voyix
VYX
$1.05B
| $492K | 0.01% |
28,900
| – | – |
2013 Q2
12 quarters
|
|
569
Home BancShares
HOMB
$5.82B
| $490K | 0.01% |
24,750
-34,650
| -58% | -$727K |
2014 Q2
8 quarters
|
|
570
Toronto Dominion Bank
TD
$196B
| $489K | 0.01% |
11,382
-282
| -2% | -$12.3K |
2014 Q4
6 quarters
|
|
|
NTT
571
DELISTED
Nippon Telegraph & Telephone
NTT
| $489K | 0.01% |
10,379
-40
| -0.4% | -$1.78K |
2014 Q2
8 quarters
|
|
572
Lennox International
LII
$12.4B
| $483K | 0.01% |
3,390
-126
| -4% | -$17.3K |
2015 Q1
5 quarters
|
|
573
Eaton
ETN
$153B
| $469K | 0.01% |
7,850
| – | – |
2013 Q2
12 quarters
|
|
574
PNC Financial Services
PNC
$86.6B
| $465K | 0.01% |
5,714
-31
| -0.5% | -$2.67K |
2013 Q4
10 quarters
|
|
575
DELISTED
Spectra Energy Corp Wi
SE
| $463K | 0.01% |
12,640
+1,675
| +15% | +$53.4K |
2013 Q2
12 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.