We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
676
CVR Partners
UAN
$1.4B
| $245K | ﹤0.01% |
+3,000
| New | +$247K |
2016 Q2
0 quarters
|
|
|
WRI
677
DELISTED
Weingarten Realty Investors
WRI
| $245K | ﹤0.01% |
6,000
| – | – |
2015 Q4
2 quarters
|
|
|
CXO
678
DELISTED
CONCHO RESOURCES INC.
CXO
| $245K | ﹤0.01% |
2,050
-1,300
| -39% | -$151K |
2016 Q1
1 quarter
|
|
|
GWR
679
DELISTED
Genesee & Wyoming Inc.
GWR
| $245K | ﹤0.01% |
4,150
-100
| -2% | -$6.12K |
2013 Q2
12 quarters
|
|
680
Lincoln National
LNC
$7.66B
| $244K | ﹤0.01% |
6,300
-1,500
| -19% | -$63.6K |
2013 Q2
12 quarters
|
|
681
Nucor
NUE
$57.8B
| $244K | ﹤0.01% |
4,940
+39
| +0.8% | +$1.9K |
2015 Q4
2 quarters
|
|
682
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $243K | ﹤0.01% |
11,200
+1,396
| +14% | +$30.3K |
2015 Q2
4 quarters
|
|
683
Invesco QQQ Trust
QQQ
$487B
| $242K | ﹤0.01% |
+2,250
| New | +$243K |
2016 Q2
0 quarters
|
|
684
Happen Inc
HAPN
$1.69B
| $241K | ﹤0.01% |
11,206
+170
| +2% | +$4.9K |
2016 Q1
1 quarter
|
|
685
AptarGroup
ATR
$7.9B
| $240K | ﹤0.01% |
+3,033
| New | +$235K |
2016 Q2
0 quarters
|
|
686
SLM Corp Series B
SLMBP
$183M
| $240K | ﹤0.01% |
5,000
-12,000
| -71% | -$546K |
2014 Q4
6 quarters
|
|
|
QEP
687
DELISTED
QEP RESOURCES, INC.
QEP
| $240K | ﹤0.01% |
13,600
| – | – |
2013 Q2
12 quarters
|
|
688
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
| $240K | ﹤0.01% |
+9,300
| New | +$240K |
2016 Q2
0 quarters
|
|
|
RAI
689
DELISTED
Reynolds American Inc
RAI
| $239K | ﹤0.01% |
4,437
+121
| +3% | +$6.08K |
2016 Q1
1 quarter
|
|
690
DELISTED
Electronic Arts
EA
| $237K | ﹤0.01% |
3,128
-204
| -6% | -$14.4K |
2015 Q3
3 quarters
|
|
|
SAFM
691
DELISTED
Sanderson Farms Inc
SAFM
| $236K | ﹤0.01% |
2,728
-342
| -11% | -$30.1K |
2014 Q2
8 quarters
|
|
|
BPY
692
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $236K | ﹤0.01% |
10,500
| – | – |
2013 Q3
11 quarters
|
|
693
DELISTED
Nordstrom
JWN
| $228K | ﹤0.01% |
6,000
| – | – |
2013 Q2
12 quarters
|
|
694
Chemours
CC
$1.94B
| $226K | ﹤0.01% |
27,459
-48,747
| -64% | -$434K |
2015 Q3
3 quarters
|
|
695
BGC Group
BGC
$5.41B
| $225K | ﹤0.01% |
40,201
-156
| -0.4% | -$905 |
2014 Q2
8 quarters
|
|
696
Armstrong World Industries
AWI
$7.04B
| $223K | ﹤0.01% |
+5,700
| New | +$234K |
2016 Q2
0 quarters
|
|
697
Revvity
RVTY
$17.3B
| $223K | ﹤0.01% |
4,250
| – | – |
2013 Q3
11 quarters
|
|
698
J.M. Smucker
SJM
$13.5B
| $222K | ﹤0.01% |
+1,457
| New | +$194K |
2016 Q2
0 quarters
|
|
699
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $222K | ﹤0.01% |
+9,500
| New | +$236K |
2016 Q2
0 quarters
|
|
700
Yum! Brands
YUM
$41.2B
| $221K | ﹤0.01% |
3,713
| – | – |
2013 Q2
12 quarters
|
|
Similar funds
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.