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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
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
5.2 quarters

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
BA icon
76
Boeing
BA
$150B
$23.2M 0.28%
178,971
-17,309
-9% -$2.26M
2013 Q2
12 quarters
EMN icon
77
Eastman Chemical
EMN
$7.17B
$22.9M 0.27%
337,165
-107,600
-24% -$7.91M
2013 Q2
12 quarters
T icon
78
AT&T
T
$152B
$22.9M 0.27%
700,677
+1,568
+0.2% +$46.7K
2013 Q2
12 quarters
WM icon
79
Waste Management
WM
$83.5B
$22.6M 0.27%
341,683
-791
-0.2% -$47.8K
2013 Q2
12 quarters
AA icon
80
Alcoa
AA
$11.1B
$22.3M 0.27%
1,001,835
+53,770
+6% +$1.26M
2015 Q4
2 quarters
XL
81
DELISTED
XL Group Ltd.
XL
$22.2M 0.26%
666,464
-1,085
-0.2% -$37K
2013 Q2
12 quarters
NBL
82
DELISTED
Noble Energy, Inc.
NBL
$21.5M 0.26%
600,425
-275
-0% -$9.66K
2015 Q1
5 quarters
WSM icon
83
Williams-Sonoma
WSM
$28.5B
$21.5M 0.26%
825,454
+817,554
+10,349% +$22.4M
2013 Q2
12 quarters
HON icon
84
Honeywell
HON
$65.8B
$21.5M 0.26%
205,723
-12,479
-6% -$1.28M
2013 Q2
12 quarters
DOV icon
85
Dover
DOV
$25.4B
$21.3M 0.25%
380,094
-88,084
-19% -$4.75M
2013 Q2
12 quarters
SWK icon
86
Stanley Black & Decker
SWK
$13.4B
$21.3M 0.25%
191,318
-15,500
-7% -$1.72M
2013 Q2
12 quarters
WTW icon
87
Willis Towers Watson
WTW
$27.5B
$21M 0.25%
169,087
+2,421
+1% +$299K
2013 Q2
12 quarters
DAL icon
88
Delta Air Lines
DAL
$54B
$20.9M 0.25%
572,490
-104,682
-15% -$4.45M
2013 Q2
12 quarters
USB icon
89
US Bancorp
USB
$88.9B
$20.2M 0.24%
501,022
+85,885
+21% +$3.57M
2013 Q2
12 quarters
SON icon
90
Sonoco
SON
$4.74B
$20M 0.24%
402,700
-10,000
-2% -$475K
2013 Q2
12 quarters
THM icon
91
International Tower Hill Mines
THM
$628M
$19.9M 0.24%
22,472,715
+3,700,000
+20% +$2.14M
2014 Q1
9 quarters
XME icon
92
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$19.2M 0.23%
787,000
– –
2016 Q1
1 quarter
MA icon
93
Mastercard
MA
$516B
$19.1M 0.23%
216,841
-609
-0.3% -$58.1K
2013 Q2
12 quarters
GILD icon
94
Gilead Sciences
GILD
$187B
$19M 0.23%
227,991
-21,047
-8% -$1.87M
2013 Q2
12 quarters
LOW icon
95
Lowe's Companies
LOW
$104B
$18.6M 0.22%
235,408
+10,326
+5% +$799K
2013 Q2
12 quarters
DIS icon
96
Walt Disney
DIS
$187B
$18.6M 0.22%
189,764
-10,166
-5% -$1.02M
2013 Q2
12 quarters
RL icon
97
Ralph Lauren
RL
$22.1B
$18.3M 0.22%
204,520
+29,675
+17% +$2.76M
2013 Q2
12 quarters
GSK icon
98
GSK
GSK
$93.2B
$18.3M 0.22%
337,421
+23,107
+7% +$1.22M
2014 Q2
8 quarters
DGX icon
99
Quest Diagnostics
DGX
$25.5B
$18.1M 0.22%
221,819
-3,010
-1% -$229K
2013 Q2
12 quarters
BCO icon
100
Brink's
BCO
$4.26B
$17.9M 0.21%
629,807
+359,070
+133% +$11M
2015 Q1
5 quarters
2 3
4
5 6

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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.