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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
BA icon
76
Boeing
BA
$166B
$23.2M 0.28%
178,971
-17,309
-9% -$2.26M
EMN icon
77
Eastman Chemical
EMN
$8.35B
$22.9M 0.27%
337,165
-107,600
-24% -$7.91M
T icon
78
AT&T
T
$175B
$22.9M 0.27%
700,677
+1,568
+0.2% +$46.7K
WM icon
79
Waste Management
WM
$87.3B
$22.6M 0.27%
341,683
-791
-0.2% -$47.8K
AA icon
80
Alcoa
AA
$13.6B
$22.3M 0.27%
1,001,835
+53,770
+6% +$1.26M
XL
81
DELISTED
XL Group Ltd.
XL
$22.2M 0.26%
666,464
-1,085
-0.2% -$37K
NBL
82
DELISTED
Noble Energy, Inc.
NBL
$21.5M 0.26%
600,425
-275
-0% -$9.66K
WSM icon
83
Williams-Sonoma
WSM
$28.3B
$21.5M 0.26%
825,454
+817,554
+10,349% +$22.4M
HON icon
84
Honeywell
HON
$69.6B
$21.5M 0.26%
205,723
-12,479
-6% -$1.28M
DOV icon
85
Dover
DOV
$27.4B
$21.3M 0.25%
380,094
-88,084
-19% -$4.75M
SWK icon
86
Stanley Black & Decker
SWK
$15B
$21.3M 0.25%
191,318
-15,500
-7% -$1.72M
WTW icon
87
Willis Towers Watson
WTW
$31.5B
$21M 0.25%
169,087
+2,421
+1% +$299K
DAL icon
88
Delta Air Lines
DAL
$53.6B
$20.9M 0.25%
572,490
-104,682
-15% -$4.45M
USB icon
89
US Bancorp
USB
$97.3B
$20.2M 0.24%
501,022
+85,885
+21% +$3.57M
SON icon
90
Sonoco
SON
$5.64B
$20M 0.24%
402,700
-10,000
-2% -$475K
THM
91
International Tower Hill Mines
THM
$720M
$19.9M 0.24%
22,472,715
+3,700,000
+20% +$2.14M
XME icon
92
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$19.2M 0.23%
787,000
– –
MA icon
93
Mastercard
MA
$518B
$19.1M 0.23%
216,841
-609
-0.3% -$58.1K
GILD icon
94
Gilead Sciences
GILD
$184B
$19M 0.23%
227,991
-21,047
-8% -$1.87M
LOW icon
95
Lowe's Companies
LOW
$116B
$18.6M 0.22%
235,408
+10,326
+5% +$799K
DIS icon
96
Walt Disney
DIS
$185B
$18.6M 0.22%
189,764
-10,166
-5% -$1.02M
RL icon
97
Ralph Lauren
RL
$21B
$18.3M 0.22%
204,520
+29,675
+17% +$2.76M
GSK icon
98
GSK
GSK
$101B
$18.3M 0.22%
337,421
+23,107
+7% +$1.22M
DGX icon
99
Quest Diagnostics
DGX
$27.1B
$18.1M 0.22%
221,819
-3,010
-1% -$229K
BCO icon
100
Brink's
BCO
$4.51B
$17.9M 0.21%
629,807
+359,070
+133% +$11M
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.