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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
SAN icon
326
Banco Santander
SAN
$212B
$2.35M 0.03%
562,075
– –
SEE
327
DELISTED
Sealed Air
SEE
$2.31M 0.03%
48,151
-25
-0.1% -$1.09K
TE
328
DELISTED
TECO ENERGY INC
TE
$2.3M 0.03%
83,500
– –
EXPE icon
329
Expedia Group
EXPE
$38.3B
$2.29M 0.03%
21,215
+6,490
+44% +$692K
BBG
330
DELISTED
Bill Barrett Corp
BBG
$2.29M 0.03%
367,500
– –
BLUE
331
DELISTED
bluebird bio
BLUE
$2.28M 0.03%
4,144
+486
+13% +$298K
NTG
332
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.25M 0.03%
13,803
+1,750
+15% +$265K
SUMR
333
DELISTED
Summer Infant, Inc.
SUMR
$2.23M 0.03%
141,273
-6,534
-4% -$108K
MAR icon
334
Marriott International
MAR
$92.3B
$2.21M 0.03%
31,111
-12,991
-29% -$850K
LNKD
335
DELISTED
LinkedIn Corporation
LNKD
$2.21M 0.03%
19,333
-12,990
-40% -$1.91M
ASPN icon
336
Aspen Aerogels
ASPN
$434M
$2.19M 0.03%
486,430
+252,930
+108% +$1.15M
O icon
337
Realty Income
O
$58.5B
$2.17M 0.03%
35,786
+202
+0.6% +$11.2K
ITCI
338
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.16M 0.03%
77,675
+500
+0.6% +$16.7K
AOS icon
339
A.O. Smith
AOS
$8.42B
$2.1M 0.03%
54,952
-10,966
-17% -$383K
GPN icon
340
Global Payments
GPN
$24.5B
$2.05M 0.03%
31,427
+6,213
+25% +$368K
IWM icon
341
iShares Russell 2000 ETF
IWM
$81.9B
$2.04M 0.03%
18,475
-16,335
-47% -$1.69M
ULTA icon
342
Ulta Beauty
ULTA
$23.2B
$2.03M 0.03%
10,485
+625
+6% +$109K
MO icon
343
Altria Group
MO
$113B
$2.02M 0.03%
32,302
+5,880
+22% +$356K
BP icon
344
BP
BP
$109B
$2.02M 0.03%
79,547
-2,787
-3% -$70.3K
BABA icon
345
Alibaba
BABA
$279B
$2.02M 0.03%
25,550
-23,700
-48% -$1.67M
TDF
346
Templeton Dragon Fund
TDF
$274M
$2.02M 0.03%
117,780
-5,475
-4% -$88K
MGNI icon
347
Magnite
MGNI
$3.35B
$1.96M 0.03%
+107,000
New +$1.64M
LMT icon
348
Lockheed Martin
LMT
$131B
$1.92M 0.03%
8,662
-207
-2% -$44.5K
NKTR icon
349
Nektar Therapeutics
NKTR
$2.55B
$1.91M 0.03%
9,263
+753
+9% +$145K
MON
350
DELISTED
Monsanto Co
MON
$1.9M 0.03%
21,598
+965
+5% +$87.1K
12 13
14
15 16

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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.