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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
CMO
726
DELISTED
Capstead Mortgage Corp.
CMO
$138K ﹤0.01%
14,200
– –
AES icon
727
AES
AES
$10.5B
$133K ﹤0.01%
+10,665
New +$120K
IF
728
DELISTED
Aberdeen Indonesia Fund
IF
$112K ﹤0.01%
18,125
-125,875
-87% -$750K
LGTY
729
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$106K ﹤0.01%
10,150
-5,150
-34% -$48.4K
KEYW
730
DELISTED
The KEYW Holding Corporation
KEYW
$104K ﹤0.01%
10,500
-2,150
-17% -$17.3K
OIG
731
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$87K ﹤0.01%
431
– –
XCRA
732
DELISTED
Xcerra Corporation
XCRA
$83K ﹤0.01%
14,500
– –
NGD
733
DELISTED
New Gold Inc
NGD
$74K ﹤0.01%
17,000
-25,000
-60% -$105K
INOD icon
734
Innodata
INOD
$2.04B
$66K ﹤0.01%
27,000
-17,000
-39% -$39K
MFIC icon
735
MidCap Financial Investment
MFIC
$799M
$62K ﹤0.01%
3,750
– –
DYAI icon
736
Dyadic International
DYAI
$25.6M
$51K ﹤0.01%
32,100
– –
VYNT
737
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$47K ﹤0.01%
159
-36
-18% -$12.7K
CLDX icon
738
Celldex Therapeutics
CLDX
$3.18B
$44K ﹤0.01%
667
– –
FATE icon
739
Fate Therapeutics
FATE
$304M
$37K ﹤0.01%
22,000
– –
GST
740
DELISTED
Gastar Exploration Inc.
GST
$31K ﹤0.01%
27,800
+1,800
+7% +$2.12K
AAP icon
741
Advance Auto Parts
AAP
$2.63B
– –
-3,000
Closed -$481K
APTV icon
742
Aptiv
APTV
$9.43B
– –
-7,519
Closed -$564K
ATI icon
743
ATI
ATI
$29.2B
– –
-11,800
Closed -$192K
AVNW icon
744
Aviat Networks
AVNW
$277M
– –
-13,983
Closed -$60K
AX icon
745
Axos Financial
AX
$5.52B
– –
-19,000
Closed -$405K
AXTA icon
746
Axalta
AXTA
$7.85B
– –
-11,500
Closed -$336K
BABA icon
747
Alibaba
BABA
$279B
– –
-25,550
Closed -$2.02M
BALL icon
748
Ball Corp
BALL
$16.8B
– –
-16,000
Closed -$570K
BBWI icon
749
Bath & Body Works
BBWI
$3.76B
– –
-4,969
Closed -$353K
BRC icon
750
Brady Corp
BRC
$4.4B
– –
-41,900
Closed -$1.13M
28 29
30
31 32

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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.