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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
COF icon
101
Capital One
COF
$133B
$17.9M 0.21%
282,472
-6,385
-2% -$445K
ORCL icon
102
Oracle
ORCL
$432B
$17.8M 0.21%
434,904
-64,279
-13% -$2.57M
RSG icon
103
Republic Services
RSG
$67.3B
$17.6M 0.21%
343,150
-27,697
-7% -$1.33M
MGM icon
104
MGM Resorts International
MGM
$10.9B
$17.4M 0.21%
768,572
+17,500
+2% +$398K
MU icon
105
Micron Technology
MU
$1.03T
$17.3M 0.21%
1,254,618
+54,125
+5% +$615K
PYPL icon
106
PayPal
PYPL
$52.6B
$17M 0.2%
465,389
+2,995
+0.6% +$114K
UNP icon
107
Union Pacific
UNP
$183B
$16.7M 0.2%
191,700
-43,265
-18% -$3.66M
SYT
108
DELISTED
Syngenta Ag
SYT
$16.7M 0.2%
217,633
-109,865
-34% -$8.89M
ITW icon
109
Illinois Tool Works
ITW
$80.1B
$16.5M 0.2%
158,577
-1,258
-0.8% -$132K
KSU
110
DELISTED
Kansas City Southern
KSU
$16M 0.19%
177,985
-79,475
-31% -$7.23M
FRC
111
DELISTED
First Republic Bank
FRC
$16M 0.19%
228,298
-3,540
-2% -$245K
SI
112
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$15.9M 0.19%
155,111
+8,521
+6% +$874K
WCC
113
WESCO International
WCC
$17.1B
$15.8M 0.19%
307,215
-57,026
-16% -$3.21M
XPRO icon
114
Expro Ltd
XPRO
$2.01B
$15.7M 0.19%
179,142
-22,616
-11% -$2.15M
POT
115
DELISTED
Potash Corp Of Saskatchewan
POT
$15.7M 0.19%
965,943
+289,800
+43% +$4.85M
ABT icon
116
Abbott
ABT
$194B
$15.7M 0.19%
398,225
+248,160
+165% +$9.88M
M icon
117
Macy's
M
$5.9B
$15.5M 0.19%
461,992
+51,285
+12% +$1.84M
HZN
118
DELISTED
Horizon Global Corporation
HZN
$15.3M 0.18%
1,349,058
+1,050
+0.1% +$12.5K
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15.3M 0.18%
273,163
+175,375
+179% +$9.02M
LAZ icon
120
Lazard
LAZ
$4.2B
$15.2M 0.18%
511,500
+188,645
+58% +$6.54M
CCJ icon
121
Cameco
CCJ
$46.4B
$15.2M 0.18%
1,385,724
+5,075
+0.4% +$60.2K
CSCO icon
122
Cisco
CSCO
$441B
$14.9M 0.18%
520,350
+8,675
+2% +$244K
CBRE icon
123
CBRE Group
CBRE
$43B
$14.7M 0.18%
556,292
+401,178
+259% +$11.7M
ASNA
124
DELISTED
Ascena Retail Group, Inc.
ASNA
$14.7M 0.18%
105,301
+1,060
+1% +$172K
HPE icon
125
Hewlett Packard
HPE
$71.7B
$14.6M 0.17%
1,373,364
+300,753
+28% +$3.06M
3 4
5
6 7

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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.