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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
MGNX icon
576
MacroGenics
MGNX
$260M
$459K 0.01%
17,000
– –
CDK
577
DELISTED
CDK Global, Inc.
CDK
$457K 0.01%
8,236
+623
+8% +$32.2K
ALLE icon
578
Allegion
ALLE
$13.6B
$456K 0.01%
6,568
-212
-3% -$14.1K
NAVI icon
579
Navient
NAVI
$873M
$452K 0.01%
37,834
+8,659
+30% +$110K
RSPH icon
580
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$452K 0.01%
30,000
– –
GS icon
581
Goldman Sachs
GS
$303B
$442K 0.01%
2,977
-175
-6% -$27.3K
TREE icon
582
LendingTree
TREE
$397M
$442K 0.01%
+5,000
New +$423K
CLB icon
583
Core Laboratories
CLB
$564M
$440K 0.01%
3,550
-150
-4% -$18.1K
RDNT icon
584
RadNet
RDNT
$5.93B
$440K 0.01%
+82,425
New +$426K
PKG icon
585
Packaging Corp of America
PKG
$21.7B
$438K 0.01%
6,545
+1,000
+18% +$65.3K
ADXS
586
DELISTED
Advaxis Inc
ADXS
$436K 0.01%
3,597
– –
FOSL icon
587
Fossil Group
FOSL
$318M
$435K 0.01%
15,250
-570
-4% -$19.2K
PARA
588
DELISTED
Paramount Global Class B
PARA
$431K 0.01%
7,918
+21
+0.3% +$1.14K
FCX icon
589
Freeport-McMoran
FCX
$113B
$427K 0.01%
38,342
-8,525
-18% -$94.4K
BAX icon
590
Baxter International
BAX
$13.4B
$423K 0.01%
9,357
-24,707
-73% -$1.08M
PPLI
591
People Inc
PPLI
$2.93B
$422K 0.01%
41,938
-31,474
-43% -$292K
MPLX icon
592
MPLX
MPLX
$60.3B
$420K 0.01%
12,480
-527
-4% -$16.7K
TUBE
593
DELISTED
TubeMogul, Inc.
TUBE
$417K 0.01%
35,000
-5,000
-13% -$63.4K
FCG icon
594
First Trust Natural Gas ETF
FCG
$673M
$416K 0.01%
17,075
– –
CDNS icon
595
Cadence Design Systems
CDNS
$95.7B
$413K ﹤0.01%
17,000
– –
ASRT
596
DELISTED
Assertio
ASRT
$412K ﹤0.01%
350
– –
MUR icon
597
Murphy Oil
MUR
$5.15B
$408K ﹤0.01%
12,835
-650
-5% -$19.7K
WOOF
598
DELISTED
VCA Inc.
WOOF
$406K ﹤0.01%
6,000
– –
IDA icon
599
Idacorp
IDA
$7.97B
$403K ﹤0.01%
4,950
– –
CBOE icon
600
Cboe Global Markets
CBOE
$32.8B
$400K ﹤0.01%
6,000
-1,500
-20% -$96.1K
22 23
24
25 26

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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.