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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
OHI icon
301
Omega Healthcare
OHI
$14B
$2.84M 0.04%
80,558
+6,360
+9% +$208K
ACN icon
302
Accenture
ACN
$115B
$2.84M 0.04%
24,611
-338
-1% -$34.7K
VDE icon
303
Vanguard Energy ETF
VDE
$10.6B
$2.83M 0.04%
+33,000
New +$2.64M
ISEE
304
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.83M 0.04%
66,840
+32,915
+97% +$1.68M
KHC icon
305
Kraft Heinz
KHC
$29.8B
$2.79M 0.04%
35,502
– –
NUAN
306
DELISTED
Nuance Communications, Inc.
NUAN
$2.78M 0.04%
171,864
-462
-0.3% -$7.46K
KMT icon
307
Kennametal
KMT
$2.3B
$2.78M 0.04%
123,500
-635,300
-84% -$12.3M
AUTO
308
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.76M 0.04%
159,050
+18,700
+13% +$335K
NOW icon
309
ServiceNow
NOW
$143B
$2.73M 0.04%
222,875
+39,500
+22% +$500K
CTXS
310
DELISTED
Citrix Systems Inc
CTXS
$2.72M 0.04%
43,501
-75
-0.2% -$4.24K
LUMN icon
311
Lumen
LUMN
$6.33B
$2.71M 0.04%
84,913
+8,308
+11% +$233K
NI icon
312
NiSource
NI
$19.6B
$2.68M 0.04%
113,568
+400
+0.4% +$8.58K
ACAD icon
313
Acadia Pharmaceuticals
ACAD
$5.12B
$2.67M 0.04%
95,650
+41,660
+77% +$908K
P
314
DELISTED
Pandora Media Inc
P
$2.67M 0.04%
298,444
– –
DAI
315
DELISTED
DAIMLER AG
DAI
$2.66M 0.04%
34,680
+430
+1% +$33K
GCP
316
DELISTED
GCP Applied Technologies Inc.
GCP
$2.58M 0.03%
+129,595
New +$2.35M
VMRK
317
Vivmark Residential
VMRK
$26.1B
$2.58M 0.03%
34,415
+4,210
+14% +$315K
XLE icon
318
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.58M 0.03%
83,362
-171,420
-67% -$4.97M
DD icon
319
DuPont de Nemours
DD
$18.7B
$2.56M 0.03%
19,878
+1,163
+6% +$139K
MGA icon
320
Magna International
MGA
$17.6B
$2.55M 0.03%
59,350
-132
-0.2% -$4.91K
IP icon
321
International Paper
IP
$21.1B
$2.53M 0.03%
65,076
+40,013
+160% +$1.39M
EEM icon
322
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.52M 0.03%
73,515
+15,365
+26% +$476K
MXF
323
Mexico Fund
MXF
$317M
$2.45M 0.03%
136,570
+12,315
+10% +$199K
PTEN icon
324
Patterson-UTI
PTEN
$4.68B
$2.41M 0.03%
136,815
-100
-0.1% -$1.49K
WDAY icon
325
Workday
WDAY
$47.8B
$2.37M 0.03%
30,825
– –
11 12
13
14 15

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HPC
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CIA
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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.