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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
UAN icon
676
CVR Partners
UAN
$1.33B
$245K ﹤0.01%
+3,000
New +$247K
WRI
677
DELISTED
Weingarten Realty Investors
WRI
$245K ﹤0.01%
6,000
– –
CXO
678
DELISTED
CONCHO RESOURCES INC.
CXO
$245K ﹤0.01%
2,050
-1,300
-39% -$151K
GWR
679
DELISTED
Genesee & Wyoming Inc.
GWR
$245K ﹤0.01%
4,150
-100
-2% -$6.12K
LNC icon
680
Lincoln National
LNC
$8.33B
$244K ﹤0.01%
6,300
-1,500
-19% -$63.6K
NUE icon
681
Nucor
NUE
$57.3B
$244K ﹤0.01%
4,940
+39
+0.8% +$1.9K
XLK icon
682
State Street Technology Select Sector SPDR ETF
XLK
$123B
$243K ﹤0.01%
11,200
+1,396
+14% +$30.3K
QQQ icon
683
Invesco QQQ Trust
QQQ
$493B
$242K ﹤0.01%
+2,250
New +$243K
HAPN
684
Happen Inc
HAPN
$2.13B
$241K ﹤0.01%
11,206
+170
+2% +$4.9K
ATR icon
685
AptarGroup
ATR
$8.45B
$240K ﹤0.01%
+3,033
New +$235K
SLMBP
686
SLM Corp Series B
SLMBP
$189M
$240K ﹤0.01%
5,000
-12,000
-71% -$546K
QEP
687
DELISTED
QEP RESOURCES, INC.
QEP
$240K ﹤0.01%
13,600
– –
PNC.PRQ
688
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$240K ﹤0.01%
+9,300
New +$240K
RAI
689
DELISTED
Reynolds American Inc
RAI
$239K ﹤0.01%
4,437
+121
+3% +$6.08K
EA
690
DELISTED
Electronic Arts
EA
$237K ﹤0.01%
3,128
-204
-6% -$14.4K
SAFM
691
DELISTED
Sanderson Farms Inc
SAFM
$236K ﹤0.01%
2,728
-342
-11% -$30.1K
BPY
692
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$236K ﹤0.01%
10,500
– –
JWN
693
DELISTED
Nordstrom
JWN
$228K ﹤0.01%
6,000
– –
CC icon
694
Chemours
CC
$2.39B
$226K ﹤0.01%
27,459
-48,747
-64% -$434K
BGC icon
695
BGC Group
BGC
$5.75B
$225K ﹤0.01%
40,201
-156
-0.4% -$905
AWI icon
696
Armstrong World Industries
AWI
$7.42B
$223K ﹤0.01%
+5,700
New +$234K
RVTY icon
697
Revvity
RVTY
$14.5B
$223K ﹤0.01%
4,250
– –
SJM icon
698
J.M. Smucker
SJM
$14.1B
$222K ﹤0.01%
+1,457
New +$194K
BUFF
699
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$222K ﹤0.01%
+9,500
New +$236K
YUM icon
700
Yum! Brands
YUM
$41.1B
$221K ﹤0.01%
3,713
– –
26 27
28
29 30

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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.