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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 | |
|---|---|---|---|---|---|---|---|
701
Cummins
CMI
$73.3B
| $220K | ﹤0.01% |
1,957
-227
| -10% | -$25.7K |
2013 Q2
12 quarters
|
|
702
GoPro
GPRO
$237M
| $214K | ﹤0.01% |
19,788
-1,630
| -8% | -$18.1K |
2015 Q2
4 quarters
|
|
703
TE Connectivity
TEL
$61.7B
| $214K | ﹤0.01% |
+3,743
| New | +$225K |
2016 Q2
0 quarters
|
|
704
Freshpet
FRPT
$3.25B
| $213K | ﹤0.01% |
22,850
-1,000
| -4% | -$8.63K |
2014 Q4
6 quarters
|
|
705
TXNM Energy Inc
TXNM
$6.45B
| $213K | ﹤0.01% |
6,000
-1,000
| -14% | -$32.9K |
2015 Q4
2 quarters
|
|
706
iShares MSCI Germany ETF
EWG
$1.45B
| $211K | ﹤0.01% |
8,775
-2,075
| -19% | -$53K |
2015 Q2
4 quarters
|
|
|
PETX
707
DELISTED
Aratana Therapeutics, Inc.
PETX
| $209K | ﹤0.01% |
+33,000
| New | +$212K |
2016 Q2
0 quarters
|
|
|
SGYP
708
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $209K | ﹤0.01% |
55,000
| – | – |
2015 Q2
4 quarters
|
|
|
ATHN
709
DELISTED
Athenahealth, Inc.
ATHN
| $207K | ﹤0.01% |
1,500
-1,500
| -50% | -$198K |
2015 Q3
3 quarters
|
|
710
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
| $205K | ﹤0.01% |
10,000
| – | – |
2014 Q4
6 quarters
|
|
|
PNRA
711
DELISTED
Panera Bread Co
PNRA
| $205K | ﹤0.01% |
+968
| New | +$206K |
2016 Q2
0 quarters
|
|
712
Align Technology
ALGN
$10.6B
| $201K | ﹤0.01% |
+2,500
| New | +$191K |
2016 Q2
0 quarters
|
|
713
Teck Resources
TECK
$32.3B
| $197K | ﹤0.01% |
+15,000
| New | +$155K |
2016 Q2
0 quarters
|
|
714
Alerian MLP ETF
AMLP
$12.5B
| $195K | ﹤0.01% |
3,062
| – | – |
2014 Q4
6 quarters
|
|
715
Aclaris Therapeutics
ACRS
$514M
| $185K | ﹤0.01% |
+10,000
| New | +$198K |
2016 Q2
0 quarters
|
|
716
Pacific Biosciences
PACB
$609M
| $176K | ﹤0.01% |
25,000
+700
| +3% | +$6.39K |
2016 Q1
1 quarter
|
|
|
CYS
717
DELISTED
CYS Investments Inc.
CYS
| $172K | ﹤0.01% |
+20,500
| New | +$169K |
2016 Q2
0 quarters
|
|
|
ENLK
718
DELISTED
EnLink Midstream Partners, LP
ENLK
| $166K | ﹤0.01% |
10,000
| – | – |
2013 Q4
10 quarters
|
|
719
Swiss Helvetia Fund
SWZ
$74.9M
| $161K | ﹤0.01% |
15,576
| – | – |
2014 Q4
6 quarters
|
|
720
Vicor
VICR
$10.1B
| $159K | ﹤0.01% |
15,800
| – | – |
2013 Q4
10 quarters
|
|
721
LXP Industrial Trust
LXP
$3.6B
| $152K | ﹤0.01% |
3,000
| – | – |
2013 Q2
12 quarters
|
|
722
Permian Resources
PR
$19.8B
| $150K | ﹤0.01% |
+15,065
| New | +$151K |
2016 Q2
0 quarters
|
|
723
Sprott Physical Gold
PHYS
$14.9B
| $147K | ﹤0.01% |
13,364
| – | – |
2016 Q1
1 quarter
|
|
724
iShares MSCI Japan ETF
EWJ
$23.2B
| $144K | ﹤0.01% |
3,125
-250
| -7% | -$11.6K |
2014 Q2
8 quarters
|
|
|
BDSI
725
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $142K | ﹤0.01% |
60,000
-50,000
| -45% | -$138K |
2013 Q2
12 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.