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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
ARLZ
626
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$333K ﹤0.01%
101,000
– –
B
627
DELISTED
Barnes Group Inc.
B
$331K ﹤0.01%
+10,000
New +$340K
BOBE
628
DELISTED
Bob Evans Farms, Inc.
BOBE
$331K ﹤0.01%
8,733
-6,000
-41% -$269K
RGLS
629
DELISTED
Regulus Therapeutics
RGLS
$330K ﹤0.01%
951
-161
-14% -$115K
DXB.CL
630
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$329K ﹤0.01%
13,250
– –
DPZ icon
631
Domino's
DPZ
$11B
$323K ﹤0.01%
2,460
-4,500
-65% -$572K
NHI icon
632
National Health Investors
NHI
$3.56B
$323K ﹤0.01%
4,300
– –
VRN
633
DELISTED
Veren
VRN
$318K ﹤0.01%
20,150
+9,500
+89% +$152K
DOOR
634
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$317K ﹤0.01%
+4,800
New +$329K
CCP
635
DELISTED
Care Capital Properties, Inc.
CCP
$316K ﹤0.01%
12,044
+3,400
+39% +$89K
CYTO
636
DELISTED
Altamira Therapeutics Ltd
CYTO
$314K ﹤0.01%
1
– –
OKE icon
637
Oneok
OKE
$59.7B
$313K ﹤0.01%
+6,600
New +$262K
DRRX
638
DELISTED
DURECT Corp
DRRX
$312K ﹤0.01%
25,600
– –
AIG icon
639
American International
AIG
$40.1B
$311K ﹤0.01%
5,882
-356
-6% -$19.7K
VTI icon
640
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$311K ﹤0.01%
2,901
– –
BIP icon
641
Brookfield Infrastructure Partners
BIP
$17.9B
$306K ﹤0.01%
17,388
– –
HAIN icon
642
Hain Celestial
HAIN
$64.1M
$300K ﹤0.01%
+6,025
New +$279K
AZN icon
643
AstraZeneca
AZN
$255B
$295K ﹤0.01%
+4,880
New +$283K
ELME
644
Elme Communities
ELME
$148M
$295K ﹤0.01%
9,365
– –
ADSK icon
645
Autodesk
ADSK
$57.1B
$294K ﹤0.01%
5,426
– –
AMH icon
646
American Homes 4 Rent
AMH
$12B
$287K ﹤0.01%
14,000
-5,000
-26% -$86.5K
XYZ
647
Block Inc
XYZ
$51B
$287K ﹤0.01%
+31,667
New +$358K
HAR
648
DELISTED
Harman International Industries
HAR
$287K ﹤0.01%
4,000
-5,975
-60% -$466K
EXP icon
649
Eagle Materials
EXP
$6.06B
$285K ﹤0.01%
3,700
+700
+23% +$52.9K
MFC icon
650
Manulife Financial
MFC
$71.6B
$285K ﹤0.01%
20,834
– –
24 25
26
27 28

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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.