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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
MSCI icon
501
MSCI
MSCI
$41.4B
$653K 0.01%
8,811
-4,034
-31% -$279K
AVT icon
502
Avnet
AVT
$7.51B
$652K 0.01%
14,722
-196,090
-93% -$8.05M
MCK icon
503
McKesson
MCK
$104B
$652K 0.01%
4,145
– –
AGTC
504
DELISTED
Applied Genetic Technologies Corporation
AGTC
$649K 0.01%
46,450
-2,100
-4% -$30.8K
NVGS icon
505
Navigator Holdings
NVGS
$1.35B
$646K 0.01%
40,000
– –
KR icon
506
Kroger
KR
$34.9B
$641K 0.01%
16,747
-1,667
-9% -$64.3K
HA
507
DELISTED
Hawaiian Holdings, Inc.
HA
$637K 0.01%
13,500
+5,000
+59% +$194K
AMJ
508
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$635K 0.01%
23,432
-1,575
-6% -$39.7K
SDY icon
509
State Street SPDR S&P Dividend ETF
SDY
$22B
$632K 0.01%
7,910
– –
ICPT
510
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$630K 0.01%
4,900
-400
-8% -$47.2K
NCLH icon
511
Norwegian Cruise Line
NCLH
$7.65B
$628K 0.01%
+11,350
New +$547K
OPPE
512
WisdomTree European Opportunities Fund
OPPE
$297M
$627K 0.01%
26,220
-300
-1% -$6.88K
VOO icon
513
Vanguard S&P 500 ETF
VOO
$1.03T
$627K 0.01%
3,325
– –
VTR icon
514
Ventas
VTR
$47.6B
$624K 0.01%
9,907
-200
-2% -$11.3K
DNKN
515
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$620K 0.01%
13,150
-6,500
-33% -$279K
PPLI
516
People Inc
PPLI
$2.93B
$618K 0.01%
73,412
-1,890,699
-96% -$16.3M
IWF icon
517
iShares Russell 1000 Growth ETF
IWF
$127B
$618K 0.01%
24,756
-116
-0.5% -$2.74K
INO icon
518
Inovio Pharmaceuticals
INO
$130M
$613K 0.01%
5,867
+217
+4% +$16.8K
RLYP
519
DELISTED
RELYPSA INC COM
RLYP
$611K 0.01%
45,100
-2,100
-4% -$35.7K
FL
520
DELISTED
Foot Locker
FL
$608K 0.01%
9,425
-2,762
-23% -$179K
AWR icon
521
American States Water
AWR
$3.52B
$606K 0.01%
15,400
-1,100
-7% -$46.6K
PGEN icon
522
Precigen
PGEN
$2.57B
$598K 0.01%
17,809
-1,387
-7% -$43.7K
PEG icon
523
Public Service Enterprise Group
PEG
$36.5B
$593K 0.01%
12,573
+750
+6% +$31.9K
WSO icon
524
Watsco Inc
WSO
$12.9B
$593K 0.01%
4,400
+600
+16% +$72.8K
CTAS icon
525
Cintas
CTAS
$81.7B
$584K 0.01%
26,024
-18,728
-42% -$402K
19 20
21
22 23

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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.