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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
RWX icon
351
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$1.89M 0.03%
45,483
-1,070
-2% -$41.2K
GWPH
352
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.88M 0.02%
26,050
+14,700
+130% +$806K
FPRX
353
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.88M 0.02%
46,175
+500
+1% +$17.2K
MOS icon
354
The Mosaic Company
MOS
$7.55B
$1.87M 0.02%
69,121
-2,123
-3% -$55.4K
CLNE icon
355
Clean Energy Fuels
CLNE
$353M
$1.86M 0.02%
636,650
-600
-0.1% -$1.69K
SNBC
356
DELISTED
Sun Bancorp Inc
SNBC
$1.84M 0.02%
88,900
– –
EFOR
357
Everforth Inc
EFOR
$1.3B
$1.82M 0.02%
+49,400
New +$1.74M
PAGP icon
358
Plains GP Holdings
PAGP
$5.55B
$1.82M 0.02%
78,783
+30,017
+62% +$617K
TM icon
359
Toyota
TM
$227B
$1.81M 0.02%
17,065
+484
+3% +$53.5K
SGMO
360
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.81M 0.02%
299,515
-4,050
-1% -$24.3K
PFF icon
361
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.8M 0.02%
46,241
-43,580
-49% -$1.67M
MIDD icon
362
Middleby
MIDD
$5.14B
$1.8M 0.02%
16,855
-1,003
-6% -$94.3K
LUV icon
363
Southwest Airlines
LUV
$19.5B
$1.76M 0.02%
39,346
-6,101
-13% -$248K
SWKS icon
364
Skyworks Solutions
SWKS
$10.1B
$1.76M 0.02%
22,575
-16,763
-43% -$1.14M
HCA icon
365
HCA Healthcare
HCA
$90.8B
$1.75M 0.02%
22,455
+499
+2% +$34.8K
TWTR
366
DELISTED
Twitter, Inc.
TWTR
$1.71M 0.02%
103,150
-9,000
-8% -$158K
NGG icon
367
National Grid
NGG
$79.9B
$1.66M 0.02%
24,078
+1,461
+6% +$97.6K
AGN.PRA
368
DELISTED
Allergan plc
AGN.PRA
$1.65M 0.02%
1,795
+670
+60% +$641K
NBIX icon
369
Neurocrine Biosciences
NBIX
$15.8B
$1.63M 0.02%
41,100
+15,900
+63% +$631K
LGND icon
370
Ligand Pharmaceuticals
LGND
$5.67B
$1.61M 0.02%
24,101
+3,102
+15% +$189K
KITE
371
DELISTED
Kite Pharma, Inc.
KITE
$1.6M 0.02%
34,850
+11,300
+48% +$547K
PGJ icon
372
Invesco Golden Dragon China ETF
PGJ
$91.1M
$1.57M 0.02%
52,280
-600
-1% -$17.2K
MAS icon
373
Masco
MAS
$14.4B
$1.57M 0.02%
49,854
+6,500
+15% +$179K
WMB icon
374
Williams Companies
WMB
$90.7B
$1.56M 0.02%
96,963
+2,728
+3% +$46.9K
SYK icon
375
Stryker
SYK
$124B
$1.55M 0.02%
14,425
+562
+4% +$55.4K
13 14
15
16 17

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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.