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
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
UPS icon
126
United Parcel Service
UPS
$80.5B
$14.5M 0.17%
134,994
+107,346
+388% +$11.2M
2013 Q2
12 quarters
BKNG icon
127
Booking.com
BKNG
$120B
$14.5M 0.17%
290,850
-15,200
-5% -$789K
2013 Q2
12 quarters
BWP
128
DELISTED
Boardwalk Pipeline Partners
BWP
$14.5M 0.17%
828,924
-150,495
-15% -$2.49M
2013 Q4
10 quarters
CCI icon
129
Crown Castle
CCI
$33.9B
$14.3M 0.17%
141,385
+19,250
+16% +$1.75M
2015 Q4
2 quarters
AVNT icon
130
Avient
AVNT
$3.47B
$14.3M 0.17%
406,052
-127,620
-24% -$4.5M
2013 Q2
12 quarters
D icon
131
Dominion Energy
D
$54.2B
$14.3M 0.17%
183,385
+6,300
+4% +$457K
2013 Q2
12 quarters
RTX icon
132
RTX Corp
RTX
$251B
$14.3M 0.17%
221,006
+9,261
+4% +$593K
2013 Q2
12 quarters
UL icon
133
Unilever
UL
$134B
$14.1M 0.17%
261,479
-3,000
-1% -$154K
2014 Q2
8 quarters
FUL icon
134
H.B. Fuller
FUL
$2.67B
$13.9M 0.17%
315,992
+225
+0.1% +$10.1K
2013 Q2
12 quarters
TGNA icon
135
DELISTED
TEGNA Inc
TGNA
$13.7M 0.16%
923,125
+848,125
+1,131% +$12.4M
2016 Q1
1 quarter
TER icon
136
Teradyne
TER
$63B
$13.4M 0.16%
681,472
+72,663
+12% +$1.43M
2013 Q2
12 quarters
DBD icon
137
DELISTED
Diebold Nixdorf Incorporated
DBD
$13.4M 0.16%
539,883
+184,885
+52% +$4.76M
2013 Q3
11 quarters
IBM icon
138
IBM
IBM
$214B
$13.2M 0.16%
91,081
-1,095
-1% -$157K
2013 Q2
12 quarters
MPC icon
139
Marathon Petroleum
MPC
$128B
$13.1M 0.16%
+344,692
New +$12.7M
2016 Q2
0 quarters
CAG icon
140
Conagra Brands
CAG
$6.44B
$12.9M 0.15%
346,716
-53,664
-13% -$1.91M
2013 Q2
12 quarters
DUK icon
141
Duke Energy
DUK
$91B
$12.9M 0.15%
150,235
-1,236
-0.8% -$98.8K
2013 Q2
12 quarters
A icon
142
Agilent Technologies
A
$48.1B
$12.8M 0.15%
288,624
+3,100
+1% +$134K
2013 Q2
12 quarters
SCS icon
143
DELISTED
Steelcase
SCS
$12.7M 0.15%
939,000
-2,000
-0.2% -$30.3K
2013 Q2
12 quarters
MET icon
144
MetLife
MET
$62.5B
$12.5M 0.15%
353,151
+15,520
+5% +$605K
2013 Q2
12 quarters
NOK icon
145
Nokia
NOK
$58B
$12.4M 0.15%
2,181,695
+1,059,645
+94% +$6M
2016 Q1
1 quarter
CNX icon
146
CNX Resources
CNX
$5.03B
$12.3M 0.15%
917,432
-634,380
-41% -$7.42M
2013 Q3
11 quarters
CRM icon
147
Salesforce
CRM
$189B
$12.3M 0.15%
154,275
+5,395
+4% +$423K
2013 Q2
12 quarters
DY icon
148
Dycom Industries
DY
$8.12B
$12.2M 0.15%
136,250
-5,087
-4% -$384K
2013 Q3
11 quarters
GNTX icon
149
Gentex
GNTX
$4.43B
$12.2M 0.15%
788,450
+85,600
+12% +$1.36M
2016 Q1
1 quarter
TISI icon
150
Team
TISI
$120M
$12.1M 0.14%
48,561
-2,420
-5% -$679K
2016 Q1
1 quarter
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.