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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
SLB icon
26
SLB Ltd
SLB
$82.7B
$57.3M 0.76%
777,225
+6,644
+0.9% +$467K
RGLD icon
27
Royal Gold
RGLD
$22.6B
$57.2M 0.76%
1,115,330
+26,100
+2% +$1.06M
GG
28
DELISTED
Goldcorp Inc
GG
$57.1M 0.76%
3,519,519
+373,850
+12% +$5.2M
INTC icon
29
Intel
INTC
$478B
$56.5M 0.75%
1,746,110
-114,586
-6% -$3.52M
WPM icon
30
Wheaton Precious Metals
WPM
$71.7B
$56M 0.74%
3,379,910
+122,835
+4% +$1.78M
NG icon
31
NovaGold Resources
NG
$4.01B
$51.4M 0.68%
10,200,059
+1,070,200
+12% +$4.93M
AFL icon
32
Aflac
AFL
$58.5B
$48M 0.64%
1,520,406
-42,610
-3% -$1.27M
QCOM icon
33
Qualcomm
QCOM
$176B
$47.4M 0.63%
926,685
+59,068
+7% +$2.88M
BMY icon
34
Bristol-Myers Squibb
BMY
$137B
$46.7M 0.62%
731,509
+91,168
+14% +$5.75M
GFI icon
35
Gold Fields
GFI
$42.8B
$46.6M 0.62%
11,837,120
+2,213,500
+23% +$8.27M
BTG icon
36
B2Gold
BTG
$7.66B
$45.9M 0.61%
27,621,631
+950,300
+4% +$1.04M
TAHO
37
DELISTED
Tahoe Resources Inc
TAHO
$45.1M 0.6%
4,500,596
+192,000
+4% +$1.71M
BIIB icon
38
Biogen
BIIB
$32.7B
$44.5M 0.59%
170,921
+9,821
+6% +$2.59M
FNV icon
39
Franco-Nevada
FNV
$52.2B
$44.4M 0.59%
722,795
+90,850
+14% +$4.88M
IONS icon
40
Ionis Pharmaceuticals
IONS
$10.4B
$44M 0.58%
1,087,554
-23,911
-2% -$971K
B
41
Barrick Mining
B
$78B
$43.7M 0.58%
3,221,410
+3,004,005
+1,382% +$35M
MAT icon
42
Mattel
MAT
$4.25B
$42.1M 0.56%
1,253,201
-106,600
-8% -$3.24M
VZ icon
43
Verizon
VZ
$206B
$41.5M 0.55%
767,700
-9,776
-1% -$489K
KO icon
44
Coca-Cola
KO
$386B
$39.6M 0.53%
854,546
+1,712
+0.2% +$74.5K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$36.7M 0.49%
534,265
+42,159
+9% +$3.03M
SBUX icon
46
Starbucks
SBUX
$122B
$36.1M 0.48%
604,935
+3,288
+0.5% +$191K
CL icon
47
Colgate-Palmolive
CL
$72.8B
$36M 0.48%
509,776
-1,945
-0.4% -$129K
ADP icon
48
Automatic Data Processing
ADP
$113B
$34.2M 0.45%
380,787
-1,088
-0.3% -$91.2K
AMAT icon
49
Applied Materials
AMAT
$377B
$34.1M 0.45%
1,609,100
-500
-0% -$9.12K
MMM icon
50
3M
MMM
$92.2B
$33.6M 0.44%
240,974
-18,281
-7% -$2.35M
1
2
3 4 5

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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.