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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
DT
276
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.85M 0.05%
215,205
-30,105
-12% -$539K
GIS icon
277
General Mills
GIS
$21.6B
$3.85M 0.05%
60,742
+58
+0.1% +$3.37K
SSYS icon
278
Stratasys
SSYS
$699M
$3.77M 0.05%
145,281
+1,602
+1% +$32.7K
MJN
279
DELISTED
Mead Johnson Nutrition Company
MJN
$3.74M 0.05%
43,965
+3,075
+8% +$229K
MTZ icon
280
MasTec
MTZ
$20.2B
$3.69M 0.05%
182,485
-17,515
-9% -$287K
INUV icon
281
Inuvo
INUV
$12M
$3.66M 0.05%
206,800
– –
ZIONO
282
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$3.66M 0.05%
141,755
+2,750
+2% +$70.6K
MKC icon
283
McCormick & Company Non-Voting
MKC
$14.7B
$3.63M 0.05%
73,000
– –
HBP
284
DELISTED
Huttig Building Products, Inc.
HBP
$3.6M 0.05%
977,333
+50,000
+5% +$170K
FITB.PRI
285
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$460M
$3.56M 0.05%
122,610
-375
-0.3% -$10.6K
SVC
286
Service Properties Trust
SVC
$989M
$3.52M 0.05%
26,506
-189
-0.7% -$22.9K
TSCO icon
287
Tractor Supply
TSCO
$18.1B
$3.48M 0.05%
192,400
-4,500
-2% -$77K
ROK icon
288
Rockwell Automation
ROK
$48.1B
$3.36M 0.04%
29,500
+200
+0.7% +$20.3K
MHFI
289
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.25M 0.04%
32,818
-100
-0.3% -$8.97K
SCHW
290
Charles Schwab
SCHW
$187B
$3.2M 0.04%
114,315
-75,875
-40% -$2M
NEE.PRQ
291
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$3.08M 0.04%
50,500
– –
TFC icon
292
Truist Financial
TFC
$61.4B
$3.01M 0.04%
90,364
-1,000
-1% -$33.2K
ULTI
293
DELISTED
Ultimate Software Group Inc
ULTI
$2.98M 0.04%
15,425
+5,300
+52% +$922K
IFN
294
Aberdeen India Fund
IFN
$490M
$2.93M 0.04%
127,762
-4,100
-3% -$87.1K
MNTA
295
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.92M 0.04%
316,605
-872,275
-73% -$9.39M
UPS icon
296
United Parcel Service
UPS
$89.9B
$2.92M 0.04%
27,648
+3,320
+14% +$323K
TSS
297
DELISTED
Total System Services, Inc.
TSS
$2.88M 0.04%
60,543
-1,519
-2% -$66.5K
GD icon
298
General Dynamics
GD
$103B
$2.86M 0.04%
21,753
+1,070
+5% +$142K
BDX icon
299
Becton Dickinson
BDX
$51.2B
$2.85M 0.04%
19,234
-1,008
-5% -$143K
LBY
300
DELISTED
Libbey, Inc.
LBY
$2.85M 0.04%
153,100
+1,700
+1% +$29.9K
10 11
12
13 14

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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.