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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
BWA icon
751
BorgWarner
BWA
$13.2B
– –
-10,882
Closed -$368K
CAE icon
752
CAE Inc
CAE
$7.99B
– –
-11,152
Closed -$129K
CLMB icon
753
Climb Global Solutions
CLMB
$541M
– –
-179,860
Closed -$769K
COR icon
754
Cencora
COR
$61.4B
– –
-2,493
Closed -$216K
OPPE
755
WisdomTree European Opportunities Fund
OPPE
$297M
– –
-26,220
Closed -$627K
EVR icon
756
Evercore
EVR
$11.2B
– –
-5,500
Closed -$285K
FISV
757
Fiserv Inc
FISV
$27.9B
– –
-5,724
Closed -$294K
FIZZ icon
758
National Beverage
FIZZ
$3.06B
– –
-10,734
Closed -$227K
FL
759
DELISTED
Foot Locker
FL
– –
-9,425
Closed -$608K
FSK icon
760
FS KKR Capital
FSK
$3.37B
– –
-2,875
Closed -$105K
GXC icon
761
State Street SPDR S&P China ETF
GXC
$473M
– –
-14,500
Closed -$1.01M
HAL icon
762
Halliburton
HAL
$29.9B
– –
-39,900
Closed -$1.43M
HEDJ icon
763
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-40,680
Closed -$1.06M
HPQ icon
764
HP
HPQ
$26.6B
– –
-45,569
Closed -$561K
HURN icon
765
Huron Consulting
HURN
$2.53B
– –
-4,000
Closed -$233K
IWP icon
766
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-5,394
Closed -$249K
KELYA icon
767
Kelly Services Class A
KELYA
$597M
– –
-50,212
Closed -$960K
KMT icon
768
Kennametal
KMT
$2.32B
– –
-123,500
Closed -$2.78M
LAD icon
769
Lithia Motors
LAD
$8.13B
– –
-2,300
Closed -$201K
LEA icon
770
Lear
LEA
$8.22B
– –
-5,207
Closed -$579K
LKQ icon
771
LKQ Corp
LKQ
$6.46B
– –
-13,500
Closed -$431K
MTZ icon
772
MasTec
MTZ
$20.1B
– –
-182,485
Closed -$3.69M
NCLH icon
773
Norwegian Cruise Line
NCLH
$7.68B
– –
-11,350
Closed -$628K
NVGS icon
774
Navigator Holdings
NVGS
$1.35B
– –
-40,000
Closed -$646K
PGEN icon
775
Precigen
PGEN
$2.61B
– –
-17,809
Closed -$598K
29 30
31
32 33

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EDRH
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HPC
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CIA
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BFM
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CCM
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CCWA
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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.