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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
COF icon
101
Capital One
COF
$122B
$17.9M 0.21%
282,472
-6,385
-2% -$445K
2013 Q2
12 quarters
ORCL icon
102
Oracle
ORCL
$429B
$17.8M 0.21%
434,904
-64,279
-13% -$2.57M
2013 Q2
12 quarters
RSG icon
103
Republic Services
RSG
$66.4B
$17.6M 0.21%
343,150
-27,697
-7% -$1.33M
2013 Q2
12 quarters
MGM icon
104
MGM Resorts International
MGM
$7.36B
$17.4M 0.21%
768,572
+17,500
+2% +$398K
2015 Q1
5 quarters
MU icon
105
Micron Technology
MU
$1.16T
$17.3M 0.21%
1,254,618
+54,125
+5% +$615K
2014 Q4
6 quarters
PYPL icon
106
PayPal
PYPL
$47.5B
$17M 0.2%
465,389
+2,995
+0.6% +$114K
2015 Q3
3 quarters
UNP icon
107
Union Pacific
UNP
$165B
$16.7M 0.2%
191,700
-43,265
-18% -$3.66M
2013 Q2
12 quarters
SYT
108
DELISTED
Syngenta Ag
SYT
$16.7M 0.2%
217,633
-109,865
-34% -$8.89M
2014 Q2
8 quarters
ITW icon
109
Illinois Tool Works
ITW
$75.2B
$16.5M 0.2%
158,577
-1,258
-0.8% -$132K
2013 Q2
12 quarters
KSU
110
DELISTED
Kansas City Southern
KSU
$16M 0.19%
177,985
-79,475
-31% -$7.23M
2013 Q2
12 quarters
FRC
111
DELISTED
First Republic Bank
FRC
$16M 0.19%
228,298
-3,540
-2% -$245K
2013 Q2
12 quarters
SI icon
112
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$15.9M 0.19%
155,111
+8,521
+6% +$874K
2014 Q2
8 quarters
WCC icon
113
WESCO International
WCC
$17.8B
$15.8M 0.19%
307,215
-57,026
-16% -$3.21M
2013 Q2
12 quarters
XPRO icon
114
Expro Ltd
XPRO
$1.82B
$15.7M 0.19%
179,142
-22,616
-11% -$2.15M
2014 Q2
8 quarters
POT
115
DELISTED
Potash Corp Of Saskatchewan
POT
$15.7M 0.19%
965,943
+289,800
+43% +$4.85M
2014 Q2
8 quarters
ABT icon
116
Abbott
ABT
$172B
$15.7M 0.19%
398,225
+248,160
+165% +$9.88M
2013 Q2
12 quarters
M icon
117
Macy's
M
$5.92B
$15.5M 0.19%
461,992
+51,285
+12% +$1.84M
2015 Q4
2 quarters
HZN
118
DELISTED
Horizon Global Corporation
HZN
$15.3M 0.18%
1,349,058
+1,050
+0.1% +$12.5K
2015 Q3
3 quarters
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15.3M 0.18%
273,163
+175,375
+179% +$9.02M
2016 Q1
1 quarter
LAZ icon
120
Lazard
LAZ
$3.58B
$15.2M 0.18%
511,500
+188,645
+58% +$6.54M
2013 Q2
12 quarters
CCJ icon
121
Cameco
CCJ
$38.4B
$15.2M 0.18%
1,385,724
+5,075
+0.4% +$60.2K
2013 Q2
12 quarters
CSCO icon
122
Cisco
CSCO
$467B
$14.9M 0.18%
520,350
+8,675
+2% +$244K
2013 Q2
12 quarters
CBRE icon
123
CBRE Group
CBRE
$37.9B
$14.7M 0.18%
556,292
+401,178
+259% +$11.7M
2016 Q1
1 quarter
ASNA
124
DELISTED
Ascena Retail Group, Inc.
ASNA
$14.7M 0.18%
105,301
+1,060
+1% +$172K
2013 Q2
12 quarters
HPE icon
125
Hewlett Packard
HPE
$97.5B
$14.6M 0.17%
1,373,364
+300,753
+28% +$3.06M
2015 Q4
2 quarters
3 4
5
6 7

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HPC
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CIA
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BFM
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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.