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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 | |
|---|---|---|---|---|---|---|---|
|
ARLZ
626
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $333K | ﹤0.01% |
101,000
| – | – |
2016 Q1
1 quarter
|
|
627
DELISTED
Barnes Group Inc.
B
| $331K | ﹤0.01% |
+10,000
| New | +$340K |
2016 Q2
0 quarters
|
|
|
BOBE
628
DELISTED
Bob Evans Farms, Inc.
BOBE
| $331K | ﹤0.01% |
8,733
-6,000
| -41% | -$269K |
2013 Q2
12 quarters
|
|
629
DELISTED
Regulus Therapeutics
RGLS
| $330K | ﹤0.01% |
951
-161
| -14% | -$115K |
2014 Q4
6 quarters
|
|
|
DXB.CL
630
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
| $329K | ﹤0.01% |
13,250
| – | – |
2014 Q4
6 quarters
|
|
631
Domino's
DPZ
$10.2B
| $323K | ﹤0.01% |
2,460
-4,500
| -65% | -$572K |
2013 Q2
12 quarters
|
|
632
National Health Investors
NHI
$3.26B
| $323K | ﹤0.01% |
4,300
| – | – |
2013 Q2
12 quarters
|
|
633
DELISTED
Veren
VRN
| $318K | ﹤0.01% |
20,150
+9,500
| +89% | +$152K |
2014 Q1
9 quarters
|
|
634
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $317K | ﹤0.01% |
+4,800
| New | +$329K |
2016 Q2
0 quarters
|
|
|
CCP
635
DELISTED
Care Capital Properties, Inc.
CCP
| $316K | ﹤0.01% |
12,044
+3,400
| +39% | +$89K |
2015 Q4
2 quarters
|
|
636
DELISTED
Altamira Therapeutics Ltd
CYTO
| $314K | ﹤0.01% |
1
| – | – |
2015 Q2
4 quarters
|
|
637
Oneok
OKE
$58.8B
| $313K | ﹤0.01% |
+6,600
| New | +$262K |
2016 Q2
0 quarters
|
|
638
DELISTED
DURECT Corp
DRRX
| $312K | ﹤0.01% |
25,600
| – | – |
2015 Q4
2 quarters
|
|
639
American International
AIG
$42.2B
| $311K | ﹤0.01% |
5,882
-356
| -6% | -$19.7K |
2013 Q2
12 quarters
|
|
640
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $311K | ﹤0.01% |
2,901
| – | – |
2015 Q3
3 quarters
|
|
641
Brookfield Infrastructure Partners
BIP
$17.2B
| $306K | ﹤0.01% |
17,388
| – | – |
2014 Q4
6 quarters
|
|
642
Hain Celestial
HAIN
$22M
| $300K | ﹤0.01% |
+6,025
| New | +$279K |
2016 Q2
0 quarters
|
|
643
AstraZeneca
AZN
$257B
| $295K | ﹤0.01% |
+4,880
| New | +$283K |
2016 Q2
0 quarters
|
|
644
Elme Communities
ELME
$156M
| $295K | ﹤0.01% |
9,365
| – | – |
2013 Q4
10 quarters
|
|
645
Autodesk
ADSK
$50.1B
| $294K | ﹤0.01% |
5,426
| – | – |
2013 Q3
11 quarters
|
|
646
American Homes 4 Rent
AMH
$11.3B
| $287K | ﹤0.01% |
14,000
-5,000
| -26% | -$86.5K |
2013 Q4
10 quarters
|
|
647
Block Inc
XYZ
$46.8B
| $287K | ﹤0.01% |
+31,667
| New | +$358K |
2016 Q2
0 quarters
|
|
|
HAR
648
DELISTED
Harman International Industries
HAR
| $287K | ﹤0.01% |
4,000
-5,975
| -60% | -$466K |
2013 Q4
10 quarters
|
|
649
Eagle Materials
EXP
$5.22B
| $285K | ﹤0.01% |
3,700
+700
| +23% | +$52.9K |
2016 Q1
1 quarter
|
|
650
Manulife Financial
MFC
$73.3B
| $285K | ﹤0.01% |
20,834
| – | – |
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.