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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 | |
|---|---|---|---|---|---|---|---|
651
RPM International
RPM
$12.8B
| $285K | ﹤0.01% |
5,700
| – | – |
2016 Q1
1 quarter
|
|
652
Fair Isaac
FICO
$16.6B
| $283K | ﹤0.01% |
+2,500
| New | +$271K |
2016 Q2
0 quarters
|
|
653
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $282K | ﹤0.01% |
3,935
+200
| +5% | +$14.1K |
2014 Q4
6 quarters
|
|
654
DELISTED
WestRock Company
WRK
| $282K | ﹤0.01% |
7,256
-1,526
| -17% | -$57.2K |
2015 Q4
2 quarters
|
|
|
BID
655
DELISTED
Sotheby's
BID
| $282K | ﹤0.01% |
+10,300
| New | +$292K |
2016 Q2
0 quarters
|
|
656
DELISTED
Gulfport Energy Corp.
GPOR
| $281K | ﹤0.01% |
9,000
| – | – |
2013 Q2
12 quarters
|
|
657
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
| $277K | ﹤0.01% |
+10,500
| New | +$273K |
2016 Q2
0 quarters
|
|
658
Spok Holdings
SPOK
$224M
| $276K | ﹤0.01% |
14,407
+1,477
| +11% | +$25.8K |
2015 Q4
2 quarters
|
|
659
Mettler-Toledo International
MTD
$32.8B
| $274K | ﹤0.01% |
+750
| New | +$274K |
2016 Q2
0 quarters
|
|
660
Medtronic
MDT
$122B
| $272K | ﹤0.01% |
3,136
-1,001
| -24% | -$80.9K |
2013 Q4
10 quarters
|
|
661
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $271K | ﹤0.01% |
6,400
| – | – |
2014 Q4
6 quarters
|
|
662
Trane Technologies
TT
$101B
| $271K | ﹤0.01% |
4,250
| – | – |
2013 Q2
12 quarters
|
|
663
Sprott Physical Gold and Silver Trust
CEF
$6.94B
| $265K | ﹤0.01% |
19,100
| – | – |
2014 Q4
6 quarters
|
|
664
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $265K | ﹤0.01% |
6,800
+400
| +6% | +$15.7K |
2014 Q4
6 quarters
|
|
|
GRUB
665
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $265K | ﹤0.01% |
4,265
-2,711
| -39% | -$143K |
2016 Q1
1 quarter
|
|
666
Keurig Dr Pepper
KDP
$46.5B
| $257K | ﹤0.01% |
2,659
-106
| -4% | -$9.73K |
2014 Q2
8 quarters
|
|
667
Trinity Industries
TRN
$2.03B
| $257K | ﹤0.01% |
19,238
| – | – |
2013 Q4
10 quarters
|
|
|
EPZM
668
DELISTED
Epizyme, Inc
EPZM
| $256K | ﹤0.01% |
25,000
| – | – |
2015 Q3
3 quarters
|
|
669
DELISTED
Trevena, Inc.
TRVN
| $255K | ﹤0.01% |
65
-8
| -11% | -$37.6K |
2015 Q3
3 quarters
|
|
670
O-I Glass
OI
$910M
| $254K | ﹤0.01% |
14,089
| – | – |
2013 Q2
12 quarters
|
|
671
State Street
STT
$46B
| $253K | ﹤0.01% |
4,690
| – | – |
2013 Q2
12 quarters
|
|
672
Avnet
AVT
$7.64B
| $251K | ﹤0.01% |
6,197
-8,525
| -58% | -$356K |
2013 Q2
12 quarters
|
|
673
DELISTED
CA, Inc.
CA
| $251K | ﹤0.01% |
7,655
+638
| +9% | +$20K |
2016 Q1
1 quarter
|
|
674
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $249K | ﹤0.01% |
6,000
| – | – |
2014 Q2
8 quarters
|
|
675
Shopify
SHOP
$229B
| $246K | ﹤0.01% |
+80,000
| New | +$234K |
2016 Q2
0 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.