We are live on ! Find out more
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
UPS icon
126
United Parcel Service
UPS
$90B
$14.5M 0.17%
134,994
+107,346
+388% +$11.2M
BKNG icon
127
Booking.com
BKNG
$152B
$14.5M 0.17%
290,850
-15,200
-5% -$789K
BWP
128
DELISTED
Boardwalk Pipeline Partners
BWP
$14.5M 0.17%
828,924
-150,495
-15% -$2.49M
CCI icon
129
Crown Castle
CCI
$31.9B
$14.3M 0.17%
141,385
+19,250
+16% +$1.75M
AVNT icon
130
Avient
AVNT
$4.07B
$14.3M 0.17%
406,052
-127,620
-24% -$4.5M
D icon
131
Dominion Energy
D
$58.4B
$14.3M 0.17%
183,385
+6,300
+4% +$457K
RTX icon
132
RTX Corp
RTX
$285B
$14.3M 0.17%
221,006
+9,261
+4% +$593K
UL icon
133
Unilever
UL
$139B
$14.1M 0.17%
261,479
-3,000
-1% -$154K
FUL icon
134
H.B. Fuller
FUL
$3.09B
$13.9M 0.17%
315,992
+225
+0.1% +$10.1K
TGNA
135
DELISTED
TEGNA Inc
TGNA
$13.7M 0.16%
923,125
+848,125
+1,131% +$12.4M
TER icon
136
Teradyne
TER
$57B
$13.4M 0.16%
681,472
+72,663
+12% +$1.43M
DBD
137
DELISTED
Diebold Nixdorf Incorporated
DBD
$13.4M 0.16%
539,883
+184,885
+52% +$4.76M
IBM icon
138
IBM
IBM
$226B
$13.2M 0.16%
91,081
-1,095
-1% -$157K
MPC icon
139
Marathon Petroleum
MPC
$102B
$13.1M 0.16%
+344,692
New +$12.7M
CAG icon
140
Conagra Brands
CAG
$7.71B
$12.9M 0.15%
346,716
-53,664
-13% -$1.91M
DUK icon
141
Duke Energy
DUK
$94.2B
$12.9M 0.15%
150,235
-1,236
-0.8% -$98.8K
A icon
142
Agilent Technologies
A
$44.3B
$12.8M 0.15%
288,624
+3,100
+1% +$134K
SCS
143
DELISTED
Steelcase
SCS
$12.7M 0.15%
939,000
-2,000
-0.2% -$30.3K
MET icon
144
MetLife
MET
$61.1B
$12.5M 0.15%
353,151
+15,520
+5% +$605K
NOK icon
145
Nokia
NOK
$59.1B
$12.4M 0.15%
2,181,695
+1,059,645
+94% +$6M
CNX icon
146
CNX Resources
CNX
$5.34B
$12.3M 0.15%
917,432
-634,380
-41% -$7.42M
CRM icon
147
Salesforce
CRM
$206B
$12.3M 0.15%
154,275
+5,395
+4% +$423K
DY icon
148
Dycom Industries
DY
$9.33B
$12.2M 0.15%
136,250
-5,087
-4% -$384K
GNTX icon
149
Gentex
GNTX
$4.89B
$12.2M 0.15%
788,450
+85,600
+12% +$1.36M
TISI icon
150
Team
TISI
$110M
$12.1M 0.14%
48,561
-2,420
-5% -$679K
4 5
6
7 8

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.