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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
ZLTQ
801
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-17,500
Closed -$475K
BXLT
802
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-32,714
Closed -$1.32M
ARG
803
DELISTED
Airgas Inc
ARG
– –
-36,130
Closed -$5.12M
SNDK
804
DELISTED
SANDISK CORP
SNDK
– –
-15,663
Closed -$1.19M
MHFI
805
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-32,818
Closed -$3.25M
JAH
806
DELISTED
JARDEN CORPORATION
JAH
– –
-9,860
Closed -$581K
PSA.PRQ
807
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
– –
-18,700
Closed -$468K
CAVM
808
DELISTED
Cavium, Inc.
CAVM
– –
-6,700
Closed -$410K
GG.WS.A
809
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
– –
-1,954,810
Closed -$31.7M
SIVB
810
DELISTED
SVB Financial Group
SIVB
– –
-3,000
Closed -$306K
USB.PRM
811
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– –
-225,245
Closed -$6.63M
UFS
812
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-5,483
Closed -$222K
DST
813
DELISTED
DST Systems Inc.
DST
– –
-4,326
Closed -$244K
DWRE
814
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-6,800
Closed -$266K
RHT
815
DELISTED
Red Hat Inc
RHT
– –
-3,300
Closed -$246K
ANAC
816
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-19,175
Closed -$1.02M
AZPN
817
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-7,650
Closed -$276K
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.