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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
ACHC icon
376
Acadia Healthcare
ACHC
$2.81B
$1.55M 0.02%
28,050
+5,000
+22% +$285K
AYI icon
377
Acuity Brands
AYI
$10.2B
$1.54M 0.02%
7,042
-475
-6% -$98K
LAMR icon
378
Lamar Advertising Co
LAMR
$15.3B
$1.52M 0.02%
24,740
+85
+0.3% +$4.85K
RIO icon
379
Rio Tinto
RIO
$170B
$1.52M 0.02%
+53,779
New +$1.43M
TDG icon
380
TransDigm Group
TDG
$65.6B
$1.5M 0.02%
6,825
+800
+13% +$175K
IYR icon
381
iShares US Real Estate ETF
IYR
$4.6B
$1.49M 0.02%
19,145
– –
VMW
382
DELISTED
VMware, Inc
VMW
$1.47M 0.02%
28,050
+6,800
+32% +$337K
EPD icon
383
Enterprise Products Partners
EPD
$84.3B
$1.44M 0.02%
58,530
-2,490
-4% -$58K
ONCE
384
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.44M 0.02%
48,650
+4,325
+10% +$136K
CRTO icon
385
Criteo S.A.
CRTO
$845M
$1.43M 0.02%
+34,600
New +$1.21M
USAP
386
DELISTED
Universal Stainless & Alloy
USAP
$1.43M 0.02%
140,000
-112,850
-45% -$940K
HAL icon
387
Halliburton
HAL
$29.6B
$1.43M 0.02%
39,900
+13,700
+52% +$447K
BCR
388
DELISTED
CR Bard Inc.
BCR
$1.41M 0.02%
6,948
-184
-3% -$34.7K
BAX icon
389
Baxter International
BAX
$13.4B
$1.4M 0.02%
34,064
-4,500
-12% -$171K
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.02%
16,500
-80,615
-83% -$6.44M
XRAY icon
391
Dentsply Sirona
XRAY
$2.2B
$1.38M 0.02%
+22,397
New +$1.32M
VSI
392
DELISTED
Vitamin Shoppe Inc.
VSI
$1.38M 0.02%
44,404
+1,458
+3% +$43.8K
CI icon
393
Cigna
CI
$73.4B
$1.33M 0.02%
9,660
-363
-4% -$49.8K
BXLT
394
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.32M 0.02%
32,714
-1,710
-5% -$67.7K
IPXL
395
DELISTED
Impax Laboratories, Inc.
IPXL
$1.32M 0.02%
41,243
+4,676
+13% +$164K
STJ
396
DELISTED
St Jude Medical
STJ
$1.32M 0.02%
23,950
-1,925
-7% -$105K
EEFT icon
397
Euronet Worldwide
EEFT
$2.56B
$1.31M 0.02%
17,650
+2,150
+14% +$152K
JUNO
398
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.3M 0.02%
34,250
-43,640
-56% -$1.52M
TRIP icon
399
TripAdvisor
TRIP
$1.15B
$1.29M 0.02%
19,477
+6,572
+51% +$435K
PSX icon
400
Phillips 66
PSX
$95.7B
$1.29M 0.02%
14,909
-8,777
-37% -$713K
14 15
16
17 18

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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.