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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
MDVN
426
DELISTED
MEDIVATION, INC.
MDVN
$1.07M 0.01%
23,275
-59,125
-72% -$2.14M
CB icon
427
Chubb
CB
$131B
$1.07M 0.01%
+8,953
New +$1.03M
BHC icon
428
Bausch Health
BHC
$2.36B
$1.06M 0.01%
40,424
+10,219
+34% +$756K
HEDJ icon
429
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.06M 0.01%
40,680
-400
-1% -$10.1K
USB.PRH icon
430
US Bancorp Series B Preferred Stock
USB.PRH
$732M
$1.05M 0.01%
47,800
– –
DXCM icon
431
DexCom
DXCM
$33.7B
$1.04M 0.01%
61,580
-67,600
-52% -$1.13M
OZK icon
432
Bank OZK
OZK
$5.39B
$1.03M 0.01%
24,525
-32,820
-57% -$1.38M
CNSL
433
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.03M 0.01%
39,900
+2,300
+6% +$49.4K
RARE icon
434
Ultragenyx Pharmaceutical
RARE
$2.59B
$1.03M 0.01%
16,200
-150
-0.9% -$9.81K
ANAC
435
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.02M 0.01%
19,175
+50
+0.3% +$3.69K
GXC icon
436
State Street SPDR S&P China ETF
GXC
$473M
$1.01M 0.01%
14,500
-17,000
-54% -$1.1M
MDLZ icon
437
Mondelez International
MDLZ
$79.7B
$1M 0.01%
25,055
– –
TYL icon
438
Tyler Technologies
TYL
$15.1B
$997K 0.01%
7,750
+2,250
+41% +$313K
PPL
439
PPL Corp
PPL
$25.9B
$973K 0.01%
25,569
– –
KEY icon
440
KeyCorp
KEY
$23.5B
$967K 0.01%
87,622
– –
QID icon
441
ProShares UltraShort QQQ
QID
$213M
$965K 0.01%
404
-50
-11% -$135K
KELYA icon
442
Kelly Services Class A
KELYA
$594M
$960K 0.01%
50,212
-16,616
-25% -$276K
LULU icon
443
lululemon athletica
LULU
$13.1B
$956K 0.01%
14,125
-13,920
-50% -$836K
LLY icon
444
Eli Lilly
LLY
$1.05T
$953K 0.01%
13,231
-3,700
-22% -$280K
QURE icon
445
uniQure
QURE
$3.44B
$947K 0.01%
79,750
– –
FPI
446
Farmland Partners
FPI
$447M
$927K 0.01%
86,350
-4,900
-5% -$52K
XBI icon
447
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$927K 0.01%
17,940
– –
RGLS
448
DELISTED
Regulus Therapeutics
RGLS
$925K 0.01%
1,112
-32
-3% -$25.5K
DPZ icon
449
Domino's
DPZ
$11B
$918K 0.01%
6,960
+400
+6% +$47.7K
BBBY
450
DELISTED
Bed Bath & Beyond Inc
BBBY
$918K 0.01%
18,487
-681
-4% -$31.9K
16 17
18
19 20

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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.