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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
KIM icon
401
Kimco Realty
KIM
$16B
$1.28M 0.02%
44,657
-9,800
-18% -$265K
TRMB icon
402
Trimble
TRMB
$14.3B
$1.28M 0.02%
51,800
– –
WDFC icon
403
WD-40
WDFC
$2.94B
$1.28M 0.02%
11,880
+680
+6% +$70.3K
SAGE
404
DELISTED
Sage Therapeutics
SAGE
$1.27M 0.02%
39,525
+650
+2% +$22.9K
BAY
405
DELISTED
BAYER AG SPONS ADR
BAY
$1.25M 0.02%
10,680
– –
FINL
406
DELISTED
Finish Line
FINL
$1.22M 0.02%
57,700
+5,750
+11% +$106K
HOMB icon
407
Home BancShares
HOMB
$5.94B
$1.22M 0.02%
59,400
– –
AVY icon
408
Avery Dennison
AVY
$13.5B
$1.2M 0.02%
16,644
-2,387
-13% -$154K
KYNB
409
Kyntra Bio
KYNB
$32.4M
$1.19M 0.02%
2,243
+635
+39% +$316K
SNDK
410
DELISTED
SANDISK CORP
SNDK
$1.19M 0.02%
15,663
-55,648
-78% -$4.01M
SCTY
411
DELISTED
SolarCity Corporation
SCTY
$1.19M 0.02%
48,470
-215,093
-82% -$6.14M
IFF icon
412
International Flavors & Fragrances
IFF
$22.2B
$1.18M 0.02%
10,355
-750
-7% -$83.9K
BAC icon
413
Bank of America
BAC
$428B
$1.17M 0.02%
86,807
+7,990
+10% +$108K
WP
414
DELISTED
Worldpay, Inc.
WP
$1.17M 0.02%
21,714
+3,613
+20% +$177K
CHRW icon
415
C.H. Robinson
CHRW
$17.7B
$1.15M 0.02%
15,500
-10,500
-40% -$721K
HOT
416
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.14M 0.02%
13,715
-11,350
-45% -$775K
TGNA
417
DELISTED
TEGNA Inc
TGNA
$1.13M 0.01%
+75,000
New +$1.14M
BRC icon
418
Brady Corp
BRC
$4.4B
$1.13M 0.01%
41,900
+10,700
+34% +$257K
RDS.A
419
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.11M 0.01%
24,121
-147
-0.6% -$6.23K
UAA icon
420
Under Armour
UAA
$2.18B
$1.09M 0.01%
25,820
-7,180
-22% -$283K
C.PRK
421
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$1.09M 0.01%
40,000
– –
ORLY icon
422
O'Reilly Automotive
ORLY
$71.1B
$1.09M 0.01%
59,910
-20,835
-26% -$356K
WLDN icon
423
Willdan Group
WLDN
$1.34B
$1.09M 0.01%
113,200
+37,800
+50% +$314K
TSRO
424
DELISTED
TESARO, Inc.
TSRO
$1.08M 0.01%
24,650
+10,350
+72% +$415K
ALK icon
425
Alaska Air
ALK
$4.71B
$1.08M 0.01%
13,120
– –
15 16
17
18 19

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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.