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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
RDS.B
251
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.81M 0.06%
+97,788
New +$4.39M
ALL icon
252
Allstate
ALL
$65.1B
$4.77M 0.06%
70,803
-242
-0.3% -$15.2K
SPXU icon
253
ProShares UltraPro Short S&P 500
SPXU
$384M
$4.73M 0.06%
408
– –
BMRN icon
254
BioMarin Pharmaceuticals
BMRN
$12.6B
$4.7M 0.06%
56,975
+500
+0.9% +$40.7K
PNFP icon
255
Pinnacle Financial Partners Inc
PNFP
$15.3B
$4.67M 0.06%
95,253
-16,385
-15% -$782K
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$139B
$4.62M 0.06%
58,131
-6,675
-10% -$604K
MBLY
257
DELISTED
Mobileye N.V.
MBLY
$4.62M 0.06%
123,925
+51,885
+72% +$1.65M
RTN
258
DELISTED
Raytheon Company
RTN
$4.5M 0.06%
36,697
-107
-0.3% -$13.2K
AIRM
259
DELISTED
Air Methods Corp
AIRM
$4.49M 0.06%
123,963
-80
-0.1% -$3.04K
CBRE icon
260
CBRE Group
CBRE
$42.6B
$4.47M 0.06%
+155,114
New +$4.27M
ROP icon
261
Roper Technologies
ROP
$41.8B
$4.37M 0.06%
23,902
– –
ICFI icon
262
ICF International
ICFI
$1.61B
$4.37M 0.06%
127,050
+24,912
+24% +$832K
DDD icon
263
3D Systems Corp
DDD
$570M
$4.27M 0.06%
276,171
+193,220
+233% +$1.99M
ROST icon
264
Ross Stores
ROST
$73.7B
$4.27M 0.06%
73,787
-125
-0.2% -$6.94K
SQBG
265
DELISTED
Sequential Brands Group, Inc.
SQBG
$4.25M 0.06%
16,642
+13,184
+381% +$3.43M
IEC
266
DELISTED
IEC Electronics Corp.
IEC
$4.2M 0.06%
933,787
+223,576
+31% +$855K
EQT icon
267
EQT Corp
EQT
$34.3B
$4.09M 0.05%
111,846
+919
+0.8% +$29.4K
APC
268
DELISTED
Anadarko Petroleum
APC
$4.08M 0.05%
87,685
-22,860
-21% -$928K
GRA
269
DELISTED
W.R. Grace & Co.
GRA
$4.03M 0.05%
56,600
+6,192
+12% +$473K
SNA icon
270
Snap-on
SNA
$20.5B
$3.99M 0.05%
25,440
-5,039
-17% -$772K
SPLS
271
DELISTED
Staples Inc
SPLS
$3.98M 0.05%
361,106
+32,565
+10% +$306K
TRV icon
272
Travelers Companies
TRV
$77B
$3.97M 0.05%
33,979
+545
+2% +$59.5K
RYZ
273
Ryerson Holding Corp
RYZ
$1.33B
$3.96M 0.05%
712,800
-305,400
-30% -$1.19M
SPY icon
274
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.94M 0.05%
19,169
-27,714
-59% -$5.41M
DLTR icon
275
Dollar Tree
DLTR
$24.4B
$3.89M 0.05%
47,148
+4,164
+10% +$328K
9 10
11
12 13

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HPC
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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.