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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
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 icon
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 icon
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 icon
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 icon
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.