We are live on ! Find out more
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
CMI icon
701
Cummins
CMI
$78.8B
$220K ﹤0.01%
1,957
-227
-10% -$25.7K
GPRO icon
702
GoPro
GPRO
$113M
$214K ﹤0.01%
19,788
-1,630
-8% -$18.1K
TEL icon
703
TE Connectivity
TEL
$58.5B
$214K ﹤0.01%
+3,743
New +$225K
FRPT icon
704
Freshpet
FRPT
$3.46B
$213K ﹤0.01%
22,850
-1,000
-4% -$8.63K
TXNM
705
TXNM Energy Inc
TXNM
$5.93B
$213K ﹤0.01%
6,000
-1,000
-14% -$32.9K
EWG icon
706
iShares MSCI Germany ETF
EWG
$1.74B
$211K ﹤0.01%
8,775
-2,075
-19% -$53K
PETX
707
DELISTED
Aratana Therapeutics, Inc.
PETX
$209K ﹤0.01%
+33,000
New +$212K
SGYP
708
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$209K ﹤0.01%
55,000
– –
ATHN
709
DELISTED
Athenahealth, Inc.
ATHN
$207K ﹤0.01%
1,500
-1,500
-50% -$198K
RNP icon
710
Cohen & Steers REIT and Preferred and Income Fund
RNP
$975M
$205K ﹤0.01%
10,000
– –
PNRA
711
DELISTED
Panera Bread Co
PNRA
$205K ﹤0.01%
+968
New +$206K
ALGN icon
712
Align Technology
ALGN
$11.4B
$201K ﹤0.01%
+2,500
New +$191K
TECK icon
713
Teck Resources
TECK
$34.7B
$197K ﹤0.01%
+15,000
New +$155K
AMLP icon
714
Alerian MLP ETF
AMLP
$13.4B
$195K ﹤0.01%
3,062
– –
ACRS icon
715
Aclaris Therapeutics
ACRS
$904M
$185K ﹤0.01%
+10,000
New +$198K
PACB icon
716
Pacific Biosciences
PACB
$482M
$176K ﹤0.01%
25,000
+700
+3% +$6.39K
CYS
717
DELISTED
CYS Investments Inc.
CYS
$172K ﹤0.01%
+20,500
New +$169K
ENLK
718
DELISTED
EnLink Midstream Partners, LP
ENLK
$166K ﹤0.01%
10,000
– –
SWZ
719
Swiss Helvetia Fund
SWZ
$77.7M
$161K ﹤0.01%
15,576
– –
VICR icon
720
Vicor
VICR
$9.39B
$159K ﹤0.01%
15,800
– –
LXP icon
721
LXP Industrial Trust
LXP
$3.6B
$152K ﹤0.01%
3,000
– –
PR
722
Permian Resources
PR
$19.5B
$150K ﹤0.01%
+15,065
New +$151K
PHYS icon
723
Sprott Physical Gold
PHYS
$16.6B
$147K ﹤0.01%
13,364
– –
EWJ icon
724
iShares MSCI Japan ETF
EWJ
$22.6B
$144K ﹤0.01%
3,125
-250
-7% -$11.6K
BDSI
725
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$142K ﹤0.01%
60,000
-50,000
-45% -$138K
27 28
29
30 31

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.