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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
IPGP icon
601
IPG Photonics
IPGP
$3.29B
$400K ﹤0.01%
+5,000
New +$440K
HDS
602
DELISTED
HD Supply Holdings, Inc.
HDS
$400K ﹤0.01%
11,500
-3,000
-21% -$102K
KSS icon
603
Kohl's
KSS
$2.06B
$399K ﹤0.01%
10,521
-315
-3% -$12.5K
HA
604
DELISTED
Hawaiian Holdings, Inc.
HA
$397K ﹤0.01%
10,450
-3,050
-23% -$129K
MNDT
605
DELISTED
Mandiant, Inc. Common Stock
MNDT
$393K ﹤0.01%
23,850
+1,300
+6% +$21K
SLCA
606
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$391K ﹤0.01%
+11,350
New +$314K
IT icon
607
Gartner
IT
$12.4B
$390K ﹤0.01%
4,000
-200
-5% -$19K
FLR icon
608
Fluor
FLR
$7.24B
$387K ﹤0.01%
7,843
-27
-0.3% -$1.4K
GI
609
DELISTED
EndoChoice Holdings, Inc.
GI
$384K ﹤0.01%
78,300
-13,000
-14% -$62K
FIW icon
610
First Trust Water ETF
FIW
$1.9B
$376K ﹤0.01%
10,700
-12,665
-54% -$439K
MRSH
611
Marsh
MRSH
$90.7B
$376K ﹤0.01%
+5,488
New +$352K
WR
612
DELISTED
Westar Energy Inc
WR
$376K ﹤0.01%
6,700
-500
-7% -$26.5K
RSPT icon
613
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$375K ﹤0.01%
40,000
– –
FUN icon
614
Cedar Fair
FUN
$1.63B
$361K ﹤0.01%
6,250
-50
-0.8% -$2.92K
ROL icon
615
Rollins
ROL
$17.3B
$356K ﹤0.01%
27,401
-441
-2% -$5.41K
ARRY
616
DELISTED
Array Biopharma Inc
ARRY
$356K ﹤0.01%
100,000
– –
OMED
617
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$352K ﹤0.01%
28,600
-2,600
-8% -$31.5K
BX icon
618
Blackstone
BX
$108B
$351K ﹤0.01%
14,316
-2,244
-14% -$59.7K
FLG
619
Flagstar Bank National Association
FLG
$5.58B
$351K ﹤0.01%
7,800
– –
GAS
620
DELISTED
AGL Resources Inc
GAS
$346K ﹤0.01%
5,250
-200
-4% -$13.1K
SPR
621
DELISTED
Spirit AeroSystems
SPR
$344K ﹤0.01%
8,000
– –
NWL icon
622
Newell Brands
NWL
$2.5B
$342K ﹤0.01%
+7,040
New +$329K
SAM icon
623
Boston Beer
SAM
$1.88B
$342K ﹤0.01%
+2,000
New +$324K
MDSO
624
DELISTED
Medidata Solutions, Inc.
MDSO
$337K ﹤0.01%
7,200
– –
NDSN icon
625
Nordson
NDSN
$18.4B
$334K ﹤0.01%
4,000
– –
23 24
25
26 27

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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.