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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
+6.05%
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
$7.55B
AUM Growth
+$174M
Cap. Flow
-$169M
Cap. Flow %
-2.24%
Top 10 Hldgs %
15.59%
Holding
979
New
64
Increased
301
Reduced
340
Closed
112

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$35M
2
WY icon
Weyerhaeuser
WY
+$16.8M
3
TISI icon
Team
TISI
+$13.1M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$12.7M
5
AGI icon
Alamos Gold
AGI
+$10.9M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$30.5M
2
PPP
Primero Mining Corp
PPP
+$19.2M
3
IM
Ingram Micro
IM
+$17.1M
4
IAG icon
IAMGOLD
IAG
+$16.8M
5
ORCL icon
Oracle
ORCL
+$16.7M

Sector Composition

Rank Sector Weight
1 Materials 16.25%
2 Miscellaneous 14.29%
3 Healthcare 12.78%
4 Consumer Discretionary 11.16%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
226
DELISTED
The WhiteWave Foods Company
WWAV
$6M 0.08%
147,575
+54,625
+59% +$2.08M
PNC.PRP
227
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$5.99M 0.08%
205,540
+25,730
+14% +$723K
VGK icon
228
Vanguard FTSE Europe ETF
VGK
$31B
$5.94M 0.08%
122,398
+112,988
+1,201% +$5.28M
THM
229
International Tower Hill Mines
THM
$725M
$5.86M 0.08%
18,772,715
– –
UNFI icon
230
United Natural Foods
UNFI
$2.86B
$5.83M 0.08%
144,547
-82,368
-36% -$3.04M
THRM icon
231
Gentherm
THRM
$1.24B
$5.82M 0.08%
139,998
+14,480
+12% +$585K
INCY icon
232
Incyte
INCY
$25.9B
$5.74M 0.08%
79,225
+6,725
+9% +$501K
PVH icon
233
PVH
PVH
$3.51B
$5.67M 0.08%
+57,266
New +$4.51M
HBI
234
DELISTED
Hanesbrands
HBI
$5.6M 0.07%
197,547
+136,311
+223% +$3.9M
APA icon
235
APA Corp
APA
$14.8B
$5.56M 0.07%
113,926
+132
+0.1% +$5.49K
KEYS icon
236
Keysight
KEYS
$55.5B
$5.53M 0.07%
199,384
+46,050
+30% +$1.16M
CLH icon
237
Clean Harbors
CLH
$16.5B
$5.43M 0.07%
110,005
-1,870
-2% -$81.9K
ADBE icon
238
Adobe
ADBE
$115B
$5.39M 0.07%
57,467
+48,567
+546% +$4.21M
MMP
239
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.28M 0.07%
76,703
-250
-0.3% -$16.3K
C.PRN icon
240
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.38B
$5.26M 0.07%
200,140
+2,800
+1% +$72K
PX
241
DELISTED
Praxair Inc
PX
$5.26M 0.07%
45,948
-2,500
-5% -$261K
KEM
242
DELISTED
KEMET Corporation
KEM
$5.18M 0.07%
2,681,671
-284,752
-10% -$501K
SPLK
243
DELISTED
Splunk Inc
SPLK
$5.16M 0.07%
105,540
+37,350
+55% +$1.68M
DHR icon
244
Danaher
DHR
$152B
$5.16M 0.07%
80,966
+2,993
+4% +$178K
ARG
245
DELISTED
Airgas Inc
ARG
$5.12M 0.07%
36,130
-1,075
-3% -$151K
COST icon
246
Costco
COST
$415B
$5.1M 0.07%
32,346
-13,117
-29% -$1.99M
PCH
247
DELISTED
PotlatchDeltic
PCH
$5.08M 0.07%
161,361
+23,200
+17% +$647K
GPC icon
248
Genuine Parts
GPC
$18.8B
$4.98M 0.07%
50,150
-11
-0% -$975
BRK.A icon
249
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.91M 0.07%
23
– –
REGN icon
250
Regeneron Pharmaceuticals
REGN
$83.2B
$4.84M 0.06%
13,430
-11,390
-46% -$4.69M
8 9
10
11 12

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EDRH
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HPC
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CIA
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BFM
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CCWA
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Tocqueville Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Tocqueville Asset Management held 979 positions worth $7.55B, up 2.4% from $7.38B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Tocqueville Asset Management's Q1 2016 filing shows 64 new, 301 increased, 340 reduced and 112 closed positions. Its largest new stake was Team: 50,981 shares worth $15.5M. The largest sale was EMC CORPORATION, an estimated $30.5M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Tocqueville Asset Management's largest Q1 2016 buy was Team: 50,981 shares worth $15.5M.
  • Tocqueville Asset Management added most to Barrick Mining in Q1 2016, an estimated $35M increase.
  • Tocqueville Asset Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $30.5M.
  • Tocqueville Asset Management fully exited Primero Mining Corp in Q1 2016, selling an estimated $19.2M.
  • Tocqueville Asset Management's ten largest holdings make up 16% of its $7.55B portfolio in Q1 2016.
  • Tocqueville Asset Management opened 64 new positions and closed 112 in Q1 2016.
  • Tocqueville Asset Management's portfolio value rose 2.4% quarter-over-quarter to $7.55B.

Based on Tocqueville Asset Management's 13F filing for Q1 2016, filed 29 Apr 2016.