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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
RBY
451
DELISTED
RUBICON MENERALS CORP (F)
RBY
$918K 0.01%
19,811,800
– –
SGEN
452
DELISTED
Seagen Inc. Common Stock
SGEN
$909K 0.01%
25,900
+2,375
+10% +$79.8K
COP icon
453
ConocoPhillips
COP
$156B
$900K 0.01%
22,358
+4,631
+26% +$176K
EGN
454
DELISTED
Energen
EGN
$900K 0.01%
24,600
-116,900
-83% -$3.62M
PODD icon
455
Insulet
PODD
$9.95B
$895K 0.01%
27,000
-1,200
-4% -$37.7K
HAR
456
DELISTED
Harman International Industries
HAR
$888K 0.01%
9,975
-600
-6% -$47.7K
FLTX
457
DELISTED
Fleetmatics Group PLC
FLTX
$887K 0.01%
21,800
-23,000
-51% -$952K
CLX icon
458
Clorox
CLX
$12.5B
$872K 0.01%
6,914
+613
+10% +$77.9K
WBC
459
DELISTED
WABCO HOLDINGS INC.
WBC
$861K 0.01%
8,050
+500
+7% +$47.3K
IF
460
DELISTED
Aberdeen Indonesia Fund
IF
$858K 0.01%
144,000
-12,167
-8% -$68.1K
WAB icon
461
Wabtec
WAB
$50.2B
$856K 0.01%
10,800
-800
-7% -$55.4K
TNDM icon
462
Tandem Diabetes Care
TNDM
$1.49B
$848K 0.01%
9,740
+1,285
+15% +$112K
CPAY icon
463
Corpay
CPAY
$26.5B
$826K 0.01%
5,550
+200
+4% +$26K
ISRG icon
464
Intuitive Surgical
ISRG
$130B
$820K 0.01%
12,285
– –
SSB icon
465
SouthState Bank Corp
SSB
$10.3B
$816K 0.01%
12,700
– –
IRBT
466
DELISTED
iRobot
IRBT
$812K 0.01%
23,000
-400
-2% -$13K
CEB
467
DELISTED
CEB Inc.
CEB
$809K 0.01%
+12,500
New +$716K
PCRX icon
468
Pacira BioSciences
PCRX
$1.03B
$805K 0.01%
15,200
+3,300
+28% +$193K
COLL icon
469
Collegium Pharmaceutical
COLL
$820M
$797K 0.01%
43,900
-11,900
-21% -$216K
GGG icon
470
Graco
GGG
$12.9B
$795K 0.01%
28,410
+4,110
+17% +$103K
CLLS
471
Cellectis
CLLS
$358M
$787K 0.01%
28,600
+4,500
+19% +$108K
CHD icon
472
Church & Dwight Co
CHD
$24.3B
$786K 0.01%
17,050
-4,400
-21% -$192K
PAYX icon
473
Paychex
PAYX
$45B
$782K 0.01%
14,484
+75
+0.5% +$3.78K
IWN icon
474
iShares Russell 2000 Value ETF
IWN
$14.7B
$779K 0.01%
8,358
+22
+0.3% +$1.91K
NOV icon
475
NOV
NOV
$7.4B
$775K 0.01%
24,935
+12,080
+94% +$369K
17 18
19
20 21

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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.