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Tocqueville Asset Management Portfolio holdings
AUM
$7.56B
Turnover
9.98%
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
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
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 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 | |
|---|---|---|---|---|---|---|---|
|
WFM
201
DELISTED
Whole Foods Market Inc
WFM
| $7.74M | 0.09% |
241,817
+36,047
| +18% | +$1.12M |
2016 Q1
1 quarter
|
|
202
KBR
KBR
$4.44B
| $7.62M | 0.09% |
575,566
+5,250
| +0.9% | +$75.7K |
2015 Q2
4 quarters
|
|
203
DELISTED
Mobileye N.V.
MBLY
| $7.55M | 0.09% |
163,750
+39,825
| +32% | +$1.52M |
2015 Q2
4 quarters
|
|
204
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.54M | 0.09% |
49,846
-2,310
| -4% | -$362K |
2013 Q2
12 quarters
|
|
205
Adobe
ADBE
$93.7B
| $7.5M | 0.09% |
78,337
+20,870
| +36% | +$2M |
2013 Q2
12 quarters
|
|
206
Occidental Petroleum
OXY
$61.4B
| $7.46M | 0.09% |
98,759
+1,390
| +1% | +$104K |
2013 Q2
12 quarters
|
|
207
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $7.42M | 0.09% |
282,674
-42,890
| -13% | -$1.06M |
2014 Q4
6 quarters
|
|
208
Rush Enterprises Class A
RUSHA
$5.11B
| $7.39M | 0.09% |
1,157,750
-380,180
| -25% | -$2.24M |
2013 Q2
12 quarters
|
|
209
Sherwin-Williams
SHW
$78.8B
| $7.36M | 0.09% |
75,204
+2,253
| +3% | +$219K |
2013 Q2
12 quarters
|
|
|
QVCGA
210
DELISTED
QVC Group Inc Series A
QVCGA
| $7.31M | 0.09% |
5,933
-65
| -1% | -$81.7K |
2015 Q1
5 quarters
|
|
211
Prudential Financial
PRU
$39.2B
| $7.24M | 0.09% |
101,467
-270
| -0.3% | -$20.4K |
2013 Q2
12 quarters
|
|
|
TWX
212
DELISTED
Time Warner Inc
TWX
| $7.15M | 0.09% |
+97,168
| New | +$7.19M |
2016 Q2
0 quarters
|
|
213
Zebra Technologies
ZBRA
$17.8B
| $7.13M | 0.09% |
142,310
+18,285
| +15% | +$1.06M |
2015 Q2
4 quarters
|
|
214
Dollar General
DG
$28.7B
| $7.12M | 0.08% |
75,755
+240
| +0.3% | +$20.7K |
2013 Q2
12 quarters
|
|
|
PIR
215
DELISTED
Pier 1 Imports, Inc.
PIR
| $7M | 0.08% |
68,056
+3,297
| +5% | +$398K |
2014 Q2
8 quarters
|
|
216
Caesarstone
CSTE
$93.4M
| $6.96M | 0.08% |
200,080
+191,080
| +2,123% | +$7.07M |
2016 Q1
1 quarter
|
|
|
WWAV
217
DELISTED
The WhiteWave Foods Company
WWAV
| $6.87M | 0.08% |
146,275
-1,300
| -0.9% | -$55.8K |
2013 Q2
12 quarters
|
|
|
TIF
218
DELISTED
Tiffany & Co.
TIF
| $6.87M | 0.08% |
+113,211
| New | +$7.52M |
2016 Q2
0 quarters
|
|
219
Synchrony
SYF
$23.3B
| $6.86M | 0.08% |
271,376
+51,202
| +23% | +$1.49M |
2015 Q4
2 quarters
|
|
|
CPGX
220
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $6.85M | 0.08% |
268,594
-9,394
| -3% | -$239K |
2015 Q3
3 quarters
|
|
221
Mitsubishi UFJ Financial
MUFG
$246B
| $6.71M | 0.08% |
1,514,998
+298
| +0% | +$1.41K |
2014 Q2
8 quarters
|
|
222
Progressive
PGR
$124B
| $6.59M | 0.08% |
196,852
-1,516
| -0.8% | -$50.2K |
2013 Q4
10 quarters
|
|
223
Incyte
INCY
$22.6B
| $6.56M | 0.08% |
81,975
+2,750
| +3% | +$213K |
2013 Q2
12 quarters
|
|
224
Philip Morris
PM
$320B
| $6.48M | 0.08% |
63,671
+597
| +0.9% | +$59.5K |
2013 Q2
12 quarters
|
|
225
East-West Bancorp
EWBC
$17.1B
| $6.47M | 0.08% |
189,400
-21,600
| -10% | -$779K |
2013 Q2
12 quarters
|
|
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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.