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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
PTCT icon
176
PTC Therapeutics
PTCT
$5.99B
$9.83M 0.12%
1,400,643
-87,355
-6% -$641K
UTEK
177
DELISTED
Ultratech Inc.
UTEK
$9.77M 0.12%
425,393
-4,850
-1% -$106K
KRE icon
178
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$9.64M 0.11%
251,113
– –
KMB icon
179
Kimberly-Clark
KMB
$36.6B
$9.41M 0.11%
68,462
+1,555
+2% +$204K
MTB icon
180
M&T Bank
MTB
$34.5B
$9.41M 0.11%
79,576
+3,910
+5% +$454K
EBAY icon
181
eBay
EBAY
$45.5B
$9.16M 0.11%
391,325
+9,880
+3% +$238K
EW icon
182
Edwards Lifesciences
EW
$51.8B
$9.12M 0.11%
274,257
-3,075
-1% -$105K
NKE icon
183
Nike
NKE
$57B
$9.05M 0.11%
163,893
-85,246
-34% -$4.86M
CTSH icon
184
Cognizant
CTSH
$28.7B
$9M 0.11%
157,208
-981
-0.6% -$59.3K
AAU
185
DELISTED
Almaden Minerals Ltd
AAU
$8.81M 0.1%
+5,448,149
New +$6.17M
AEGN
186
DELISTED
Aegion Corp
AEGN
$8.77M 0.1%
449,600
+38,800
+9% +$776K
BHP icon
187
BHP
BHP
$245B
$8.62M 0.1%
338,136
-224
-0.1% -$5.58K
JPM icon
188
JPMorgan Chase
JPM
$942B
$8.55M 0.1%
137,666
-1,160
-0.8% -$72.5K
CMG icon
189
Chipotle Mexican Grill
CMG
$47.1B
$8.51M 0.1%
1,056,050
+57,800
+6% +$503K
CVS icon
190
CVS Health
CVS
$119B
$8.43M 0.1%
87,997
-611
-0.7% -$60.9K
PLXS icon
191
Plexus
PLXS
$6.54B
$8.4M 0.1%
194,533
-186,400
-49% -$7.85M
MANH icon
192
Manhattan Associates
MANH
$13B
$8.39M 0.1%
130,900
+8,575
+7% +$534K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$8.27M 0.1%
412,080
+683
+0.2% +$13.8K
EMC
194
DELISTED
EMC CORPORATION
EMC
$8.2M 0.1%
301,850
-658,185
-69% -$17.8M
KMI icon
195
Kinder Morgan
KMI
$70.2B
$8.19M 0.1%
437,672
+29,929
+7% +$533K
ZD icon
196
Ziff Davis
ZD
$1.91B
$8.11M 0.1%
147,545
+6,284
+4% +$350K
SCHW
197
Charles Schwab
SCHW
$187B
$8.04M 0.1%
317,840
+203,525
+178% +$5.78M
ES icon
198
Eversource Energy
ES
$26.7B
$8.02M 0.1%
133,867
-1,480
-1% -$83.7K
STZ icon
199
Constellation Brands
STZ
$22.4B
$7.96M 0.09%
48,153
-9,045
-16% -$1.42M
MNST icon
200
Monster Beverage
MNST
$91.5B
$7.94M 0.09%
592,560
-69,300
-10% -$836K
6 7
8
9 10

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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.