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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
FIW icon
476
First Trust Water ETF
FIW
$1.9B
$773K 0.01%
23,365
-22,225
-49% -$668K
LYB icon
477
LyondellBasell Industries
LYB
$20.4B
$773K 0.01%
9,034
-2,810
-24% -$226K
CLMB icon
478
Climb Global Solutions
CLMB
$542M
$769K 0.01%
179,860
-176,052
-49% -$771K
N
479
DELISTED
Netsuite Inc
N
$762K 0.01%
11,125
-400
-3% -$26.2K
LJPC
480
DELISTED
La Jolla Pharmaceutical Company
LJPC
$761K 0.01%
36,400
+6,000
+20% +$107K
VLO icon
481
Valero Energy
VLO
$99.8B
$747K 0.01%
11,651
+549
+5% +$34.9K
ECL icon
482
Ecolab
ECL
$80.1B
$746K 0.01%
6,690
-19,065
-74% -$2.03M
FXI icon
483
iShares China Large-Cap ETF
FXI
$4.2B
$732K 0.01%
21,675
-300
-1% -$9.41K
TKR icon
484
Timken Company
TKR
$8.63B
$730K 0.01%
21,800
– –
SLMBP
485
SLM Corp Series B
SLMBP
$189M
$723K 0.01%
17,000
– –
DIA icon
486
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$721K 0.01%
4,080
– –
FOSL icon
487
Fossil Group
FOSL
$318M
$703K 0.01%
15,820
+2,178
+16% +$85.9K
AME icon
488
Ametek
AME
$55.9B
$697K 0.01%
13,950
-1,500
-10% -$71.5K
PH icon
489
Parker-Hannifin
PH
$127B
$697K 0.01%
6,274
-1,449
-19% -$146K
BSTC
490
DELISTED
BioSpecifics Technologies Corp.
BSTC
$696K 0.01%
20,000
– –
ABMD
491
DELISTED
Abiomed Inc
ABMD
$692K 0.01%
7,300
+4,800
+192% +$405K
BOBE
492
DELISTED
Bob Evans Farms, Inc.
BOBE
$688K 0.01%
14,733
-9,410
-39% -$397K
MHK icon
493
Mohawk Industries
MHK
$8.79B
$682K 0.01%
3,575
-2,550
-42% -$444K
PWR icon
494
Quanta Services
PWR
$93.5B
$677K 0.01%
30,030
+10,932
+57% +$217K
STR
495
DELISTED
QUESTAR CORP
STR
$670K 0.01%
27,000
-9,047
-25% -$209K
DBVT
496
DBV Technologies
DBVT
$906M
$667K 0.01%
2,050
+1,400
+215% +$393K
FDS icon
497
Factset
FDS
$10.8B
$667K 0.01%
4,400
-119
-3% -$17.8K
MDY icon
498
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$666K 0.01%
2,535
-25
-1% -$6.09K
AET
499
DELISTED
Aetna Inc
AET
$666K 0.01%
5,928
-172
-3% -$18.4K
AGIO icon
500
Agios Pharmaceuticals
AGIO
$2.05B
$655K 0.01%
16,125
-3,275
-17% -$140K
18 19
20
21 22

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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.