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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
HD icon
1
Home Depot
HD
$329B
$194M 2.31%
1,518,329
-13,030
-0.9% -$1.72M
AEM icon
2
Agnico Eagle Mines
AEM
$109B
$171M 2.04%
3,193,874
+663,434
+26% +$30.2M
FNV icon
3
Franco-Nevada
FNV
$52.2B
$143M 1.71%
1,886,123
+1,163,328
+161% +$78.7M
GOLD
4
DELISTED
Randgold Resources Ltd
GOLD
$139M 1.66%
1,243,880
-39,000
-3% -$3.62M
JNJ icon
5
Johnson & Johnson
JNJ
$641B
$119M 1.41%
977,638
+3,071
+0.3% +$349K
AMZN icon
6
Amazon
AMZN
$2.76T
$115M 1.37%
3,204,200
-85,420
-3% -$2.89M
XOM icon
7
ExxonMobil
XOM
$648B
$112M 1.33%
1,192,014
-8,371
-0.7% -$740K
AAPL icon
8
Apple
AAPL
$4.6T
$111M 1.33%
4,657,984
-59,824
-1% -$1.49M
NEM icon
9
Newmont
NEM
$140B
$108M 1.29%
2,768,409
-175,470
-6% -$5.81M
PAAS icon
10
Pan American Silver
PAAS
$22.6B
$105M 1.25%
6,372,251
+408,500
+7% +$5.84M
AGI icon
11
Alamos Gold
AGI
$15.8B
$102M 1.21%
11,830,620
-369,800
-3% -$2.53M
GG
12
DELISTED
Goldcorp Inc
GG
$100M 1.19%
5,226,304
+1,706,785
+48% +$30.2M
MSFT icon
13
Microsoft
MSFT
$3.75T
$97.3M 1.16%
1,901,216
+4,636
+0.2% +$241K
META icon
14
Meta Platforms (Facebook)
META
$1.46T
$91.7M 1.09%
802,040
-1,428
-0.2% -$165K
GE icon
15
GE Aerospace
GE
$358B
$90.4M 1.08%
599,279
+23,175
+4% +$3.38M
PFE icon
16
Pfizer
PFE
$160B
$82.2M 0.98%
2,461,545
-29,018
-1% -$926K
MAG
17
DELISTED
MAG Silver
MAG
$81.8M 0.97%
6,484,160
-131,500
-2% -$1.61M
PG icon
18
Procter & Gamble
PG
$334B
$80.4M 0.96%
950,004
+24,745
+3% +$2.03M
WPM icon
19
Wheaton Precious Metals
WPM
$71.8B
$79.6M 0.95%
3,380,985
+1,075
+0% +$20.7K
WY icon
20
Weyerhaeuser
WY
$17.2B
$79.5M 0.95%
2,670,322
+115,385
+5% +$3.55M
RGLD icon
21
Royal Gold
RGLD
$22.7B
$79.2M 0.94%
1,099,930
-15,400
-1% -$916K
SLB icon
22
SLB Ltd
SLB
$80.5B
$78.4M 0.93%
990,898
+213,673
+27% +$16.4M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.14T
$78.2M 0.93%
2,260,560
+64,220
+3% +$2.31M
NEE icon
24
NextEra Energy
NEE
$174B
$76.5M 0.91%
2,348,152
-54,336
-2% -$1.63M
TAHO
25
DELISTED
Tahoe Resources Inc
TAHO
$73.6M 0.88%
4,916,786
+416,190
+9% +$5.31M
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.