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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
ADP icon
51
Automatic Data Processing
ADP
$113B
$32.8M 0.39%
357,562
-23,225
-6% -$2.05M
WMT icon
52
Walmart Inc
WMT
$819B
$31.8M 0.38%
1,306,638
+26,880
+2% +$622K
NVS icon
53
Novartis
NVS
$294B
$31.7M 0.38%
429,141
+37,737
+10% +$2.61M
ALKS icon
54
Alkermes
ALKS
$8.1B
$31.4M 0.37%
726,065
-101,663
-12% -$4.19M
IONS icon
55
Ionis Pharmaceuticals
IONS
$10.4B
$30.9M 0.37%
1,326,120
+238,566
+22% +$7.7M
PEP icon
56
PepsiCo
PEP
$192B
$30.1M 0.36%
283,708
+535
+0.2% +$55.2K
AMAT icon
57
Applied Materials
AMAT
$377B
$29.6M 0.35%
1,234,399
-374,701
-23% -$8.27M
F icon
58
Ford
F
$55.6B
$28.6M 0.34%
2,276,797
-45,170
-2% -$595K
JCI icon
59
Johnson Controls International
JCI
$86.2B
$27.5M 0.33%
593,219
+352,767
+147% +$15.5M
V icon
60
Visa
V
$711B
$27.3M 0.33%
368,124
+5,274
+1% +$413K
GLW icon
61
Corning
GLW
$130B
$27M 0.32%
1,318,033
-22,071
-2% -$442K
CELG
62
DELISTED
Celgene Corp
CELG
$26.4M 0.31%
267,633
-3,626
-1% -$375K
CPB icon
63
Campbell Soup
CPB
$6.97B
$26.2M 0.31%
394,008
-114,093
-22% -$7.15M
TGT icon
64
Target
TGT
$75.3B
$25.9M 0.31%
371,364
-4,720
-1% -$352K
CVX icon
65
Chevron
CVX
$394B
$25.9M 0.31%
247,296
+1,596
+0.6% +$161K
FLEX icon
66
Flex
FLEX
$42.4B
$25.9M 0.31%
2,914,468
-355,797
-11% -$3.31M
CAT icon
67
Caterpillar
CAT
$375B
$25.8M 0.31%
340,539
-20,664
-6% -$1.55M
WFC icon
68
Wells Fargo
WFC
$257B
$25.2M 0.3%
531,887
+8,120
+2% +$396K
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
$24.6M 0.29%
524,112
+84,874
+19% +$3.8M
DFS
70
DELISTED
Discover Financial Services
DFS
$24.6M 0.29%
459,004
-35,582
-7% -$1.94M
MTX icon
71
Minerals Technologies
MTX
$2.24B
$24.5M 0.29%
430,541
-112,658
-21% -$6.54M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.4M 0.29%
168,264
-1,783
-1% -$255K
PBI icon
73
Pitney Bowes
PBI
$2.37B
$24.2M 0.29%
1,358,981
+40
+0% +$771
XRX icon
74
Xerox
XRX
$394M
$24.1M 0.29%
962,791
-228
-0% -$6K
TBI
75
Trueblue
TBI
$321M
$23.7M 0.28%
1,251,244
+72,660
+6% +$1.52M
1 2
3
4 5

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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.