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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
PRQR icon
776
ProQR Therapeutics
PRQR
$329M
– –
-21,500
Closed -$105K
RCL icon
777
Royal Caribbean
RCL
$76.2B
– –
-7,000
Closed -$575K
RH icon
778
RH
RH
$2.72B
– –
-6,550
Closed -$274K
RYZ
779
Ryerson Holding Corp
RYZ
$1.33B
– –
-712,800
Closed -$3.96M
SSNC icon
780
SS&C Technologies
SSNC
$19.6B
– –
-7,000
Closed -$222K
STN icon
781
Stantec
STN
$8.39B
– –
-19,514
Closed -$495K
TCRT icon
782
Alaunos Therapeutics
TCRT
$4.34M
– –
-286
Closed -$318K
UAA icon
783
Under Armour
UAA
$2.17B
– –
-25,820
Closed -$1.09M
UAL icon
784
United Airlines
UAL
$36.8B
– –
-6,064
Closed -$363K
VGK icon
785
Vanguard FTSE Europe ETF
VGK
$31B
– –
-122,398
Closed -$5.94M
WEC icon
786
WEC Energy
WEC
$34.7B
– –
-3,382
Closed -$203K
WHR icon
787
Whirlpool
WHR
$2.59B
– –
-1,300
Closed -$234K
SGI
788
Somnigroup International
SGI
$13.1B
– –
-23,200
Closed -$353K
USAP
789
DELISTED
Universal Stainless & Alloy
USAP
– –
-140,000
Closed -$1.43M
LUMO
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
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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HPC
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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.