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 | |
|---|---|---|---|---|---|---|---|
|
CMO
726
DELISTED
Capstead Mortgage Corp.
CMO
| $138K | ﹤0.01% |
14,200
| – | – |
2016 Q1
1 quarter
|
|
727
AES
AES
$10.7B
| $133K | ﹤0.01% |
+10,665
| New | +$120K |
2016 Q2
0 quarters
|
|
|
IF
728
DELISTED
Aberdeen Indonesia Fund
IF
| $112K | ﹤0.01% |
18,125
-125,875
| -87% | -$750K |
2014 Q4
6 quarters
|
|
|
LGTY
729
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $106K | ﹤0.01% |
10,150
-5,150
| -34% | -$48.4K |
2013 Q2
12 quarters
|
|
|
KEYW
730
DELISTED
The KEYW Holding Corporation
KEYW
| $104K | ﹤0.01% |
10,500
-2,150
| -17% | -$17.3K |
2015 Q1
5 quarters
|
|
|
OIG
731
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $87K | ﹤0.01% |
431
| – | – |
2014 Q2
8 quarters
|
|
|
XCRA
732
DELISTED
Xcerra Corporation
XCRA
| $83K | ﹤0.01% |
14,500
| – | – |
2013 Q2
12 quarters
|
|
|
NGD
733
DELISTED
New Gold Inc
NGD
| $74K | ﹤0.01% |
17,000
-25,000
| -60% | -$105K |
2013 Q2
12 quarters
|
|
734
Innodata
INOD
$1.95B
| $66K | ﹤0.01% |
27,000
-17,000
| -39% | -$39K |
2013 Q3
11 quarters
|
|
735
MidCap Financial Investment
MFIC
$700M
| $62K | ﹤0.01% |
3,750
| – | – |
2013 Q2
12 quarters
|
|
736
Dyadic International
DYAI
$16.8M
| $51K | ﹤0.01% |
32,100
| – | – |
2013 Q4
10 quarters
|
|
|
VYNT
737
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $47K | ﹤0.01% |
159
-36
| -18% | -$12.7K |
2015 Q4
2 quarters
|
|
738
Celldex Therapeutics
CLDX
$2.27B
| $44K | ﹤0.01% |
667
| – | – |
2013 Q2
12 quarters
|
|
739
Fate Therapeutics
FATE
$231M
| $37K | ﹤0.01% |
22,000
| – | – |
2015 Q2
4 quarters
|
|
|
GST
740
DELISTED
Gastar Exploration Inc.
GST
| $31K | ﹤0.01% |
27,800
+1,800
| +7% | +$2.12K |
2014 Q4
6 quarters
|
|
741
Advance Auto Parts
AAP
$2.65B
| – | – |
-3,000
| Closed | -$481K | – |
|
742
Aptiv
APTV
$9.38B
| – | – |
-7,519
| Closed | -$564K | – |
|
743
ATI
ATI
$25.8B
| – | – |
-11,800
| Closed | -$192K | – |
|
744
Aviat Networks
AVNW
$250M
| – | – |
-13,983
| Closed | -$60K | – |
|
745
Axos Financial
AX
$4.97B
| – | – |
-19,000
| Closed | -$405K | – |
|
746
Axalta
AXTA
$7.22B
| – | – |
-11,500
| Closed | -$336K | – |
|
747
Alibaba
BABA
$276B
| – | – |
-25,550
| Closed | -$2.02M | – |
|
748
Ball Corp
BALL
$16.6B
| – | – |
-16,000
| Closed | -$570K | – |
|
749
Bath & Body Works
BBWI
$4.12B
| – | – |
-4,969
| Closed | -$353K | – |
|
750
Brady Corp
BRC
$3.94B
| – | – |
-41,900
| Closed | -$1.13M | – |
|
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.