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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
RPM icon
651
RPM International
RPM
$13.5B
$285K ﹤0.01%
5,700
– –
FICO icon
652
Fair Isaac
FICO
$25B
$283K ﹤0.01%
+2,500
New +$271K
XLV icon
653
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$282K ﹤0.01%
3,935
+200
+5% +$14.1K
WRK
654
DELISTED
WestRock Company
WRK
$282K ﹤0.01%
7,256
-1,526
-17% -$57.2K
BID
655
DELISTED
Sotheby's
BID
$282K ﹤0.01%
+10,300
New +$292K
GPOR
656
DELISTED
Gulfport Energy Corp.
GPOR
$281K ﹤0.01%
9,000
– –
GS.PRB.CL
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
SPOK icon
658
Spok Holdings
SPOK
$217M
$276K ﹤0.01%
14,407
+1,477
+11% +$25.8K
MTD icon
659
Mettler-Toledo International
MTD
$28.2B
$274K ﹤0.01%
+750
New +$274K
MDT icon
660
Medtronic
MDT
$115B
$272K ﹤0.01%
3,136
-1,001
-24% -$80.9K
IJK icon
661
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$271K ﹤0.01%
6,400
– –
TT icon
662
Trane Technologies
TT
$100B
$271K ﹤0.01%
4,250
– –
CEF icon
663
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$265K ﹤0.01%
19,100
– –
XLY icon
664
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$265K ﹤0.01%
6,800
+400
+6% +$15.7K
GRUB
665
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$265K ﹤0.01%
4,265
-2,711
-39% -$143K
KDP icon
666
Keurig Dr Pepper
KDP
$43.4B
$257K ﹤0.01%
2,659
-106
-4% -$9.73K
TRN icon
667
Trinity Industries
TRN
$2.35B
$257K ﹤0.01%
19,238
– –
EPZM
668
DELISTED
Epizyme, Inc
EPZM
$256K ﹤0.01%
25,000
– –
TRVN
669
DELISTED
Trevena, Inc.
TRVN
$255K ﹤0.01%
65
-8
-11% -$37.6K
OI icon
670
O-I Glass
OI
$1.11B
$254K ﹤0.01%
14,089
– –
STT icon
671
State Street
STT
$53.1B
$253K ﹤0.01%
4,690
– –
AVT icon
672
Avnet
AVT
$7.51B
$251K ﹤0.01%
6,197
-8,525
-58% -$356K
CA
673
DELISTED
CA, Inc.
CA
$251K ﹤0.01%
7,655
+638
+9% +$20K
HIT
674
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$249K ﹤0.01%
6,000
– –
SHOP icon
675
Shopify
SHOP
$199B
$246K ﹤0.01%
+80,000
New +$234K
25 26
27
28 29

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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.