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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
(+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
7.5
quarters
Top 10 Avg Time Held
4.6
quarters
Top 20 Avg Time Held
5.2
quarters
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 | |
|---|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$107B
| $32.8M | 0.39% |
357,562
-23,225
| -6% | -$2.05M |
2013 Q2
12 quarters
|
|
52
Walmart Inc
WMT
$883B
| $31.8M | 0.38% |
1,306,638
+26,880
| +2% | +$622K |
2013 Q2
12 quarters
|
|
53
Novartis
NVS
$273B
| $31.7M | 0.38% |
429,141
+37,737
| +10% | +$2.61M |
2014 Q2
8 quarters
|
|
54
Alkermes
ALKS
$6.81B
| $31.4M | 0.37% |
726,065
-101,663
| -12% | -$4.19M |
2013 Q2
12 quarters
|
|
55
Ionis Pharmaceuticals
IONS
$7.52B
| $30.9M | 0.37% |
1,326,120
+238,566
| +22% | +$7.7M |
2013 Q2
12 quarters
|
|
56
PepsiCo
PEP
$172B
| $30.1M | 0.36% |
283,708
+535
| +0.2% | +$55.2K |
2013 Q2
12 quarters
|
|
57
Applied Materials
AMAT
$402B
| $29.6M | 0.35% |
1,234,399
-374,701
| -23% | -$8.27M |
2013 Q2
12 quarters
|
|
58
Ford
F
$48.5B
| $28.6M | 0.34% |
2,276,797
-45,170
| -2% | -$595K |
2013 Q2
12 quarters
|
|
59
Johnson Controls International
JCI
$95.4B
| $27.5M | 0.33% |
593,219
+352,767
| +147% | +$15.5M |
2016 Q1
1 quarter
|
|
60
Visa
V
$724B
| $27.3M | 0.33% |
368,124
+5,274
| +1% | +$413K |
2013 Q2
12 quarters
|
|
61
Corning
GLW
$135B
| $27M | 0.32% |
1,318,033
-22,071
| -2% | -$442K |
2013 Q2
12 quarters
|
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $26.4M | 0.31% |
267,633
-3,626
| -1% | -$375K |
2013 Q2
12 quarters
|
|
63
Campbell Soup
CPB
$5.73B
| $26.2M | 0.31% |
394,008
-114,093
| -22% | -$7.15M |
2013 Q2
12 quarters
|
|
64
Target
TGT
$69.8B
| $25.9M | 0.31% |
371,364
-4,720
| -1% | -$352K |
2013 Q4
10 quarters
|
|
65
Chevron
CVX
$416B
| $25.9M | 0.31% |
247,296
+1,596
| +0.6% | +$161K |
2013 Q2
12 quarters
|
|
66
Flex
FLEX
$44.3B
| $25.9M | 0.31% |
2,914,468
-355,797
| -11% | -$3.31M |
2013 Q2
12 quarters
|
|
67
Caterpillar
CAT
$368B
| $25.8M | 0.31% |
340,539
-20,664
| -6% | -$1.55M |
2013 Q2
12 quarters
|
|
68
Wells Fargo
WFC
$253B
| $25.2M | 0.3% |
531,887
+8,120
| +2% | +$396K |
2013 Q2
12 quarters
|
|
69
DELISTED
Unilever NV New York Registry Shares
UN
| $24.6M | 0.29% |
524,112
+84,874
| +19% | +$3.8M |
2013 Q2
12 quarters
|
|
70
DELISTED
Discover Financial Services
DFS
| $24.6M | 0.29% |
459,004
-35,582
| -7% | -$1.94M |
2013 Q2
12 quarters
|
|
71
Minerals Technologies
MTX
$1.98B
| $24.5M | 0.29% |
430,541
-112,658
| -21% | -$6.54M |
2013 Q2
12 quarters
|
|
72
Berkshire Hathaway Class B
BRK.B
$1.1T
| $24.4M | 0.29% |
168,264
-1,783
| -1% | -$255K |
2013 Q2
12 quarters
|
|
73
Pitney Bowes
PBI
$2.3B
| $24.2M | 0.29% |
1,358,981
+40
| +0% | +$771 |
2013 Q2
12 quarters
|
|
74
Xerox
XRX
$361M
| $24.1M | 0.29% |
962,791
-228
| -0% | -$6K |
2013 Q2
12 quarters
|
|
75
Trueblue
TBI
$270M
| $23.7M | 0.28% |
1,251,244
+72,660
| +6% | +$1.52M |
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.