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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
AMGN icon
151
Amgen
AMGN
$225B
$12M 0.14%
79,021
-15
-0% -$2.33K
2013 Q2
12 quarters
NVRI icon
152
Enviri
NVRI
$558M
$12M 0.14%
1,805,307
-88,925
-5% -$579K
2013 Q2
12 quarters
EMR icon
153
Emerson Electric
EMR
$90.5B
$12M 0.14%
229,794
-5,082
-2% -$270K
2013 Q2
12 quarters
SBNY
154
DELISTED
Signature Bank
SBNY
$11.7M 0.14%
93,876
-5,075
-5% -$678K
2013 Q2
12 quarters
CVSA icon
155
Covista Inc
CVSA
$4.38B
$11.4M 0.14%
641,400
-100,225
-14% -$1.77M
2013 Q2
12 quarters
PDCO icon
156
DELISTED
Patterson Companies, Inc.
PDCO
$11.4M 0.14%
237,855
+5,812
+3% +$268K
2014 Q4
6 quarters
GLD icon
157
SPDR Gold Trust
GLD
$141B
$11.4M 0.14%
89,835
-7,057
-7% -$849K
2014 Q4
6 quarters
CSL icon
158
Carlisle Companies
CSL
$12.6B
$11.3M 0.13%
106,454
-22,175
-17% -$2.25M
2013 Q2
12 quarters
SYY icon
159
Sysco
SYY
$38.4B
$11.1M 0.13%
218,462
+12,004
+6% +$581K
2013 Q2
12 quarters
IAU icon
160
iShares Gold Trust
IAU
$61.8B
$11.1M 0.13%
433,863
+180,325
+71% +$4.38M
2014 Q4
6 quarters
INTU icon
161
Intuit
INTU
$82.3B
$11M 0.13%
98,452
-1,010
-1% -$106K
2013 Q2
12 quarters
CXT icon
162
Crane NXT
CXT
$2.94B
$11M 0.13%
557,662
– –
2013 Q2
12 quarters
SNY icon
163
Sanofi
SNY
$95.5B
$10.7M 0.13%
255,713
+31,980
+14% +$1.31M
2014 Q2
8 quarters
PAYC icon
164
Paycom
PAYC
$10.7B
$10.7M 0.13%
247,515
-11,250
-4% -$440K
2015 Q2
4 quarters
TRGP icon
165
Targa Resources
TRGP
$62.4B
$10.6M 0.13%
252,360
+4,165
+2% +$163K
2016 Q1
1 quarter
HRB icon
166
H&R Block
HRB
$5.48B
$10.6M 0.13%
460,642
+98,355
+27% +$2.19M
2013 Q2
12 quarters
PANW icon
167
Palo Alto Networks
PANW
$326B
$10.2M 0.12%
500,640
+34,710
+7% +$804K
2014 Q1
9 quarters
DE icon
168
Deere & Co
DE
$170B
$10.2M 0.12%
125,905
-1,900
-1% -$156K
2013 Q2
12 quarters
SPLS icon
169
DELISTED
Staples Inc
SPLS
$10.2M 0.12%
1,181,799
+820,693
+227% +$7.82M
2013 Q2
12 quarters
OMER icon
170
Omeros
OMER
$1.42B
$10.1M 0.12%
956,003
-32,675
-3% -$402K
2013 Q2
12 quarters
KLDX
171
DELISTED
KLONDEX MINES LTD
KLDX
$10M 0.12%
2,758,500
+2,558,500
+1,279% +$8.76M
2015 Q4
2 quarters
CRS icon
172
Carpenter Technology
CRS
$18.7B
$9.97M 0.12%
302,799
-155,650
-34% -$5.19M
2013 Q2
12 quarters
GFI icon
173
Gold Fields
GFI
$32.6B
$9.91M 0.12%
2,022,370
-9,814,750
-83% -$40.9M
2014 Q2
8 quarters
CMCSA icon
174
Comcast
CMCSA
$73.1B
$9.9M 0.12%
303,656
-8,706
-3% -$270K
2013 Q2
12 quarters
XRM
175
DELISTED
Xerium Technologies Inc (new)
XRM
$9.87M 0.12%
1,547,208
+21,950
+1% +$132K
2013 Q4
10 quarters
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.