We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
576
MacroGenics
MGNX
$212M
| $459K | 0.01% |
17,000
| – | – |
2015 Q2
4 quarters
|
|
|
CDK
577
DELISTED
CDK Global, Inc.
CDK
| $457K | 0.01% |
8,236
+623
| +8% | +$32.2K |
2014 Q4
6 quarters
|
|
578
Allegion
ALLE
$13.3B
| $456K | 0.01% |
6,568
-212
| -3% | -$14.1K |
2016 Q1
1 quarter
|
|
579
Navient
NAVI
$886M
| $452K | 0.01% |
37,834
+8,659
| +30% | +$110K |
2015 Q3
3 quarters
|
|
580
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$931M
| $452K | 0.01% |
30,000
| – | – |
2014 Q4
6 quarters
|
|
581
Goldman Sachs
GS
$260B
| $442K | 0.01% |
2,977
-175
| -6% | -$27.3K |
2013 Q2
12 quarters
|
|
582
LendingTree
TREE
$358M
| $442K | 0.01% |
+5,000
| New | +$423K |
2016 Q2
0 quarters
|
|
583
Core Laboratories
CLB
$456M
| $440K | 0.01% |
3,550
-150
| -4% | -$18.1K |
2016 Q1
1 quarter
|
|
584
RadNet
RDNT
$5.49B
| $440K | 0.01% |
+82,425
| New | +$426K |
2016 Q2
0 quarters
|
|
585
Packaging Corp of America
PKG
$20.8B
| $438K | 0.01% |
6,545
+1,000
| +18% | +$65.3K |
2016 Q1
1 quarter
|
|
|
ADXS
586
DELISTED
Advaxis Inc
ADXS
| $436K | 0.01% |
3,597
| – | – |
2015 Q2
4 quarters
|
|
587
Fossil Group
FOSL
$423M
| $435K | 0.01% |
15,250
-570
| -4% | -$19.2K |
2015 Q1
5 quarters
|
|
588
DELISTED
Paramount Global Class B
PARA
| $431K | 0.01% |
7,918
+21
| +0.3% | +$1.14K |
2015 Q4
2 quarters
|
|
589
Freeport-McMoran
FCX
$101B
| $427K | 0.01% |
38,342
-8,525
| -18% | -$94.4K |
2013 Q2
12 quarters
|
|
590
Baxter International
BAX
$13.2B
| $423K | 0.01% |
9,357
-24,707
| -73% | -$1.08M |
2013 Q2
12 quarters
|
|
591
People Inc
PPLI
$2.97B
| $422K | 0.01% |
41,938
-31,474
| -43% | -$292K |
2015 Q1
5 quarters
|
|
592
MPLX
MPLX
$58.5B
| $420K | 0.01% |
12,480
-527
| -4% | -$16.7K |
2015 Q4
2 quarters
|
|
|
TUBE
593
DELISTED
TubeMogul, Inc.
TUBE
| $417K | 0.01% |
35,000
-5,000
| -13% | -$63.4K |
2016 Q1
1 quarter
|
|
594
First Trust Natural Gas ETF
FCG
$670M
| $416K | 0.01% |
17,075
| – | – |
2014 Q4
6 quarters
|
|
595
Cadence Design Systems
CDNS
$87.5B
| $413K | ﹤0.01% |
17,000
| – | – |
2013 Q2
12 quarters
|
|
596
DELISTED
Assertio
ASRT
| $412K | ﹤0.01% |
350
| – | – |
2016 Q1
1 quarter
|
|
597
Murphy Oil
MUR
$5.87B
| $408K | ﹤0.01% |
12,835
-650
| -5% | -$19.7K |
2016 Q1
1 quarter
|
|
598
DELISTED
VCA Inc.
WOOF
| $406K | ﹤0.01% |
6,000
| – | – |
2015 Q1
5 quarters
|
|
599
Idacorp
IDA
$8.01B
| $403K | ﹤0.01% |
4,950
| – | – |
2013 Q4
10 quarters
|
|
600
Cboe Global Markets
CBOE
$32.3B
| $400K | ﹤0.01% |
6,000
-1,500
| -20% | -$96.1K |
2015 Q2
4 quarters
|
|
Similar funds
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.