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Tocqueville Asset Management

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
Cap. Flow
+$145M
Cap. Flow %
1.72%
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
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 icon
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
PRQR icon
776
ProQR Therapeutics
PRQR
$205M
– –
-21,500
Closed -$105K –
RCL icon
777
Royal Caribbean
RCL
$74.9B
– –
-7,000
Closed -$575K –
RH icon
778
RH
RH
$2.23B
– –
-6,550
Closed -$274K –
RYZ icon
779
Ryerson Holding Corp
RYZ
$1.39B
– –
-712,800
Closed -$3.96M –
SSNC icon
780
SS&C Technologies
SSNC
$19.8B
– –
-7,000
Closed -$222K –
STN icon
781
Stantec
STN
$7.78B
– –
-19,514
Closed -$495K –
TCRT icon
782
Alaunos Therapeutics
TCRT
$5.54M
– –
-286
Closed -$318K –
UAA icon
783
Under Armour
UAA
$2.1B
– –
-25,820
Closed -$1.09M –
UAL icon
784
United Airlines
UAL
$32.9B
– –
-6,064
Closed -$363K –
VGK icon
785
Vanguard FTSE Europe ETF
VGK
$29.7B
– –
-122,398
Closed -$5.94M –
WEC icon
786
WEC Energy
WEC
$34.6B
– –
-3,382
Closed -$203K –
WHR icon
787
Whirlpool
WHR
$1.83B
– –
-1,300
Closed -$234K –
SGI icon
788
Somnigroup International
SGI
$14.9B
– –
-23,200
Closed -$353K –
USAP icon
789
DELISTED
Universal Stainless & Alloy
USAP
– –
-140,000
Closed -$1.43M –
LUMO icon
790
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,711
Closed -$280K –
MRTX
791
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-11,950
Closed -$256K –
AUY
792
DELISTED
Yamana Gold, Inc.
AUY
– –
-24,216
Closed -$74K –
DISCK
793
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-15,000
Closed -$405K –
MIK
794
DELISTED
Michaels Stores, Inc
MIK
– –
-10,000
Closed -$280K –
PTLA
795
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-10,650
Closed -$217K –
GNC
796
DELISTED
GNC Holdings, Inc.
GNC
– –
-11,985
Closed -$381K –
OPB
797
DELISTED
Opus Bank Common Stock
OPB
– –
-9,000
Closed -$306K –
BAC.PRW.CL icon
798
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
– –
-16,000
Closed -$429K –
LABL
799
DELISTED
Multi-Color Corp
LABL
– –
-4,700
Closed -$251K –
WFT
800
DELISTED
Weatherford International plc
WFT
– –
-41,000
Closed -$319K –
29 30 31
32
33

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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.