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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
HD icon
1
Home Depot
HD
$290B
$194M 2.31%
1,518,329
-13,030
-0.9% -$1.72M
2013 Q2
12 quarters
AEM icon
2
Agnico Eagle Mines
AEM
$95.7B
$171M 2.04%
3,193,874
+663,434
+26% +$30.2M
2014 Q2
8 quarters
FNV icon
3
Franco-Nevada
FNV
$47.2B
$143M 1.71%
1,886,123
+1,163,328
+161% +$78.7M
2014 Q2
8 quarters
GOLD icon
4
DELISTED
Randgold Resources Ltd
GOLD
$139M 1.66%
1,243,880
-39,000
-3% -$3.62M
2014 Q2
8 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$630B
$119M 1.41%
977,638
+3,071
+0.3% +$349K
2013 Q2
12 quarters
AMZN icon
6
Amazon
AMZN
$2.83T
$115M 1.37%
3,204,200
-85,420
-3% -$2.89M
2013 Q2
12 quarters
XOM icon
7
ExxonMobil
XOM
$695B
$112M 1.33%
1,192,014
-8,371
-0.7% -$740K
2013 Q2
12 quarters
AAPL icon
8
Apple
AAPL
$4.91T
$111M 1.33%
4,657,984
-59,824
-1% -$1.49M
2013 Q2
12 quarters
NEM icon
9
Newmont
NEM
$124B
$108M 1.29%
2,768,409
-175,470
-6% -$5.81M
2013 Q2
12 quarters
PAAS icon
10
Pan American Silver
PAAS
$19.2B
$105M 1.25%
6,372,251
+408,500
+7% +$5.84M
2014 Q2
8 quarters
AGI icon
11
Alamos Gold
AGI
$13.8B
$102M 1.21%
11,830,620
-369,800
-3% -$2.53M
2013 Q2
12 quarters
GG
12
DELISTED
Goldcorp Inc
GG
$100M 1.19%
5,226,304
+1,706,785
+48% +$30.2M
2014 Q2
8 quarters
MSFT icon
13
Microsoft
MSFT
$3.97T
$97.3M 1.16%
1,901,216
+4,636
+0.2% +$241K
2013 Q2
12 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.83T
$91.7M 1.09%
802,040
-1,428
-0.2% -$165K
2013 Q2
12 quarters
GE icon
15
GE Aerospace
GE
$320B
$90.4M 1.08%
599,279
+23,175
+4% +$3.38M
2013 Q2
12 quarters
PFE icon
16
Pfizer
PFE
$161B
$82.2M 0.98%
2,461,545
-29,018
-1% -$926K
2013 Q2
12 quarters
MAG
17
DELISTED
MAG Silver
MAG
$81.8M 0.97%
6,484,160
-131,500
-2% -$1.61M
2014 Q2
8 quarters
PG icon
18
Procter & Gamble
PG
$351B
$80.4M 0.96%
950,004
+24,745
+3% +$2.03M
2013 Q2
12 quarters
WPM icon
19
Wheaton Precious Metals
WPM
$63B
$79.6M 0.95%
3,380,985
+1,075
+0% +$20.7K
2014 Q2
8 quarters
WY icon
20
Weyerhaeuser
WY
$13.8B
$79.5M 0.95%
2,670,322
+115,385
+5% +$3.55M
2013 Q2
12 quarters
RGLD icon
21
Royal Gold
RGLD
$20B
$79.2M 0.94%
1,099,930
-15,400
-1% -$916K
2013 Q2
12 quarters
SLB icon
22
SLB Ltd
SLB
$72.6B
$78.4M 0.93%
990,898
+213,673
+27% +$16.4M
2013 Q2
12 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.25T
$78.2M 0.93%
2,260,560
+64,220
+3% +$2.31M
2013 Q2
12 quarters
NEE icon
24
NextEra Energy
NEE
$161B
$76.5M 0.91%
2,348,152
-54,336
-2% -$1.63M
2013 Q2
12 quarters
TAHO
25
DELISTED
Tahoe Resources Inc
TAHO
$73.6M 0.88%
4,916,786
+416,190
+9% +$5.31M
2013 Q2
12 quarters
1
2 3 4 5

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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.