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
PTCT icon
176
PTC Therapeutics
PTCT
$5.39B
$9.83M 0.12%
1,400,643
-87,355
-6% -$641K
2013 Q3
11 quarters
UTEK
177
DELISTED
Ultratech Inc.
UTEK
$9.77M 0.12%
425,393
-4,850
-1% -$106K
2013 Q2
12 quarters
KRE icon
178
State Street SPDR S&P Regional Banking ETF
KRE
$3.29B
$9.64M 0.11%
251,113
– –
2014 Q4
6 quarters
KMB icon
179
Kimberly-Clark
KMB
$32.2B
$9.41M 0.11%
68,462
+1,555
+2% +$204K
2013 Q2
12 quarters
MTB icon
180
M&T Bank
MTB
$31.5B
$9.41M 0.11%
79,576
+3,910
+5% +$454K
2013 Q2
12 quarters
EBAY icon
181
eBay
EBAY
$51.3B
$9.16M 0.11%
391,325
+9,880
+3% +$238K
2013 Q2
12 quarters
EW icon
182
Edwards Lifesciences
EW
$49B
$9.12M 0.11%
274,257
-3,075
-1% -$105K
2013 Q3
11 quarters
NKE icon
183
Nike
NKE
$51.2B
$9.05M 0.11%
163,893
-85,246
-34% -$4.86M
2013 Q2
12 quarters
CTSH icon
184
Cognizant
CTSH
$27.1B
$9M 0.11%
157,208
-981
-0.6% -$59.3K
2013 Q2
12 quarters
AAU
185
DELISTED
Almaden Minerals Ltd
AAU
$8.81M 0.1%
+5,448,149
New +$6.17M
2016 Q2
0 quarters
AEGN
186
DELISTED
Aegion Corp
AEGN
$8.77M 0.1%
449,600
+38,800
+9% +$776K
2013 Q2
12 quarters
BHP icon
187
BHP
BHP
$220B
$8.62M 0.1%
338,136
-224
-0.1% -$5.58K
2014 Q2
8 quarters
JPM icon
188
JPMorgan Chase
JPM
$888B
$8.55M 0.1%
137,666
-1,160
-0.8% -$72.5K
2013 Q2
12 quarters
CMG icon
189
Chipotle Mexican Grill
CMG
$38.6B
$8.51M 0.1%
1,056,050
+57,800
+6% +$503K
2013 Q2
12 quarters
CVS icon
190
CVS Health
CVS
$111B
$8.43M 0.1%
87,997
-611
-0.7% -$60.9K
2013 Q2
12 quarters
PLXS icon
191
Plexus
PLXS
$6.94B
$8.4M 0.1%
194,533
-186,400
-49% -$7.85M
2013 Q2
12 quarters
MANH icon
192
Manhattan Associates
MANH
$12.7B
$8.39M 0.1%
130,900
+8,575
+7% +$534K
2013 Q2
12 quarters
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$8.27M 0.1%
412,080
+683
+0.2% +$13.8K
2014 Q4
6 quarters
EMC icon
194
DELISTED
EMC CORPORATION
EMC
$8.2M 0.1%
301,850
-658,185
-69% -$17.8M
2013 Q2
12 quarters
KMI icon
195
Kinder Morgan
KMI
$73.4B
$8.19M 0.1%
437,672
+29,929
+7% +$533K
2013 Q2
12 quarters
ZD icon
196
Ziff Davis
ZD
$1.96B
$8.11M 0.1%
147,545
+6,284
+4% +$350K
2013 Q2
12 quarters
SCHW icon
197
Charles Schwab
SCHW
$168B
$8.04M 0.1%
317,840
+203,525
+178% +$5.78M
2013 Q2
12 quarters
ES icon
198
Eversource Energy
ES
$24.8B
$8.02M 0.1%
133,867
-1,480
-1% -$83.7K
2013 Q4
10 quarters
STZ icon
199
Constellation Brands
STZ
$21.1B
$7.96M 0.09%
48,153
-9,045
-16% -$1.42M
2013 Q2
12 quarters
MNST icon
200
Monster Beverage
MNST
$85.5B
$7.94M 0.09%
592,560
-69,300
-10% -$836K
2013 Q4
10 quarters
6 7
8
9 10

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.