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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
(+11%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
955
New
85
Increased
253
Reduced
342
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$78.7M |
| 2 |
GG
Goldcorp Inc
GG
|
+$30.2M |
| 3 |
Agnico Eagle Mines
AEM
|
+$30.2M |
| 4 |
Williams-Sonoma
WSM
|
+$22.4M |
| 5 |
SLB Ltd
SLB
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gold Fields
GFI
|
+$40.9M |
| 2 |
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
|
+$31.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
WFM
201
DELISTED
Whole Foods Market Inc
WFM
| $7.74M | 0.09% |
241,817
+36,047
| +18% | +$1.12M |
|
202
KBR
KBR
$4.81B
| $7.62M | 0.09% |
575,566
+5,250
| +0.9% | +$75.7K |
|
|
MBLY
203
DELISTED
Mobileye N.V.
MBLY
| $7.55M | 0.09% |
163,750
+39,825
| +32% | +$1.52M |
|
|
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.54M | 0.09% |
49,846
-2,310
| -4% | -$362K |
|
205
Adobe
ADBE
$115B
| $7.5M | 0.09% |
78,337
+20,870
| +36% | +$2M |
|
206
Occidental Petroleum
OXY
$59.1B
| $7.46M | 0.09% |
98,759
+1,390
| +1% | +$104K |
|
207
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $7.42M | 0.09% |
282,674
-42,890
| -13% | -$1.06M |
|
208
Rush Enterprises Class A
RUSHA
$8.3B
| $7.39M | 0.09% |
771,833
-253,454
| -25% | -$2.24M |
|
209
Sherwin-Williams
SHW
$83.8B
| $7.36M | 0.09% |
75,204
+2,253
| +3% | +$219K |
|
|
QVCGA
210
DELISTED
QVC Group Inc Series A
QVCGA
| $7.31M | 0.09% |
5,933
-65
| -1% | -$81.7K |
|
211
Prudential Financial
PRU
$41.5B
| $7.24M | 0.09% |
101,467
-270
| -0.3% | -$20.4K |
|
|
TWX
212
DELISTED
Time Warner Inc
TWX
| $7.15M | 0.09% |
+97,168
| New | +$7.19M |
|
213
Zebra Technologies
ZBRA
$17.1B
| $7.13M | 0.09% |
142,310
+18,285
| +15% | +$1.06M |
|
214
Dollar General
DG
$27.8B
| $7.12M | 0.08% |
75,755
+240
| +0.3% | +$20.7K |
|
|
PIR
215
DELISTED
Pier 1 Imports, Inc.
PIR
| $7M | 0.08% |
68,056
+3,297
| +5% | +$398K |
|
216
Caesarstone
CSTE
$111M
| $6.96M | 0.08% |
200,080
+191,080
| +2,123% | +$7.07M |
|
|
WWAV
217
DELISTED
The WhiteWave Foods Company
WWAV
| $6.87M | 0.08% |
146,275
-1,300
| -0.9% | -$55.8K |
|
|
TIF
218
DELISTED
Tiffany & Co.
TIF
| $6.87M | 0.08% |
+113,211
| New | +$7.52M |
|
219
Synchrony
SYF
$26B
| $6.86M | 0.08% |
271,376
+51,202
| +23% | +$1.49M |
|
|
CPGX
220
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $6.85M | 0.08% |
268,594
-9,394
| -3% | -$239K |
|
221
Mitsubishi UFJ Financial
MUFG
$253B
| $6.71M | 0.08% |
1,514,998
+298
| +0% | +$1.41K |
|
222
Progressive
PGR
$126B
| $6.59M | 0.08% |
196,852
-1,516
| -0.8% | -$50.2K |
|
223
Incyte
INCY
$25.9B
| $6.56M | 0.08% |
81,975
+2,750
| +3% | +$213K |
|
224
Philip Morris
PM
$297B
| $6.48M | 0.08% |
63,671
+597
| +0.9% | +$59.5K |
|
225
East-West Bancorp
EWBC
$17.8B
| $6.47M | 0.08% |
189,400
-21,600
| -10% | -$779K |
|
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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.