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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
AMGN icon
151
Amgen
AMGN
$237B
$12M 0.14%
79,021
-15
-0% -$2.33K
NVRI icon
152
Enviri
NVRI
$635M
$12M 0.14%
1,805,307
-88,925
-5% -$579K
EMR icon
153
Emerson Electric
EMR
$88.2B
$12M 0.14%
229,794
-5,082
-2% -$270K
SBNY
154
DELISTED
Signature Bank
SBNY
$11.7M 0.14%
93,876
-5,075
-5% -$678K
CVSA
155
Covista Inc
CVSA
$4.78B
$11.4M 0.14%
641,400
-100,225
-14% -$1.77M
PDCO
156
DELISTED
Patterson Companies, Inc.
PDCO
$11.4M 0.14%
237,855
+5,812
+3% +$268K
GLD icon
157
SPDR Gold Trust
GLD
$154B
$11.4M 0.14%
89,835
-7,057
-7% -$849K
CSL icon
158
Carlisle Companies
CSL
$14.4B
$11.3M 0.13%
106,454
-22,175
-17% -$2.25M
SYY icon
159
Sysco
SYY
$39.6B
$11.1M 0.13%
218,462
+12,004
+6% +$581K
IAU icon
160
iShares Gold Trust
IAU
$68.4B
$11.1M 0.13%
433,863
+180,325
+71% +$4.38M
INTU icon
161
Intuit
INTU
$95.3B
$11M 0.13%
98,452
-1,010
-1% -$106K
CXT icon
162
Crane NXT
CXT
$2.88B
$11M 0.13%
557,662
– –
SNY icon
163
Sanofi
SNY
$108B
$10.7M 0.13%
255,713
+31,980
+14% +$1.31M
PAYC icon
164
Paycom
PAYC
$10.7B
$10.7M 0.13%
247,515
-11,250
-4% -$440K
TRGP icon
165
Targa Resources
TRGP
$62.6B
$10.6M 0.13%
252,360
+4,165
+2% +$163K
HRB icon
166
H&R Block
HRB
$6.5B
$10.6M 0.13%
460,642
+98,355
+27% +$2.19M
PANW icon
167
Palo Alto Networks
PANW
$315B
$10.2M 0.12%
500,640
+34,710
+7% +$804K
DE icon
168
Deere & Co
DE
$168B
$10.2M 0.12%
125,905
-1,900
-1% -$156K
SPLS
169
DELISTED
Staples Inc
SPLS
$10.2M 0.12%
1,181,799
+820,693
+227% +$7.82M
OMER icon
170
Omeros
OMER
$1.41B
$10.1M 0.12%
956,003
-32,675
-3% -$402K
KLDX
171
DELISTED
KLONDEX MINES LTD
KLDX
$10M 0.12%
2,758,500
+2,558,500
+1,279% +$8.76M
CRS icon
172
Carpenter Technology
CRS
$24.2B
$9.97M 0.12%
302,799
-155,650
-34% -$5.19M
GFI icon
173
Gold Fields
GFI
$42.8B
$9.91M 0.12%
2,022,370
-9,814,750
-83% -$40.9M
CMCSA icon
174
Comcast
CMCSA
$94.6B
$9.9M 0.12%
303,656
-8,706
-3% -$270K
XRM
175
DELISTED
Xerium Technologies Inc (new)
XRM
$9.87M 0.12%
1,547,208
+21,950
+1% +$132K
5 6
7
8 9

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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.