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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
STX icon
526
Seagate
STX
$192B
$582K 0.01%
16,888
+9,319
+123% +$300K
JAH
527
DELISTED
JARDEN CORPORATION
JAH
$581K 0.01%
9,860
-500
-5% -$26.7K
MSI icon
528
Motorola Solutions
MSI
$80.5B
$580K 0.01%
+7,664
New +$518K
LEA icon
529
Lear
LEA
$8.23B
$579K 0.01%
5,207
+3,200
+159% +$339K
ADMS
530
DELISTED
Adamas Pharmaceuticals
ADMS
$578K 0.01%
40,000
– –
RCL icon
531
Royal Caribbean
RCL
$76.2B
$575K 0.01%
+7,000
New +$546K
BALL icon
532
Ball Corp
BALL
$16.8B
$570K 0.01%
16,000
-4,000
-20% -$136K
APTV icon
533
Aptiv
APTV
$9.43B
$564K 0.01%
+7,519
New +$515K
RIC
534
DELISTED
Richmont Mines Inc.
RIC
$564K 0.01%
+100,000
New +$436K
HPQ icon
535
HP
HPQ
$27.1B
$561K 0.01%
45,569
-2,875
-6% -$30.7K
PBCT
536
DELISTED
People's United Financial Inc
PBCT
$556K 0.01%
34,900
-500
-1% -$7.5K
K
537
DELISTED
Kellanova
K
$550K 0.01%
7,657
– –
HNGR
538
DELISTED
Hanger Inc.
HNGR
$550K 0.01%
84,590
+4,325
+5% +$57K
TXN icon
539
Texas Instruments
TXN
$243B
$546K 0.01%
9,504
– –
IRWD icon
540
Ironwood Pharmaceuticals
IRWD
$701M
$543K 0.01%
59,237
– –
PVG
541
DELISTED
PRETIUM RESOURCES INC.
PVG
$537K 0.01%
100,000
– –
KLDX
542
DELISTED
KLONDEX MINES LTD
KLDX
$534K 0.01%
200,000
– –
CC icon
543
Chemours
CC
$2.39B
$533K 0.01%
76,206
-1,910
-2% -$9.6K
VYX icon
544
NCR Voyix
VYX
$1.27B
$531K 0.01%
28,900
+8,320
+40% +$119K
ALDR
545
DELISTED
Alder Biopharmaceuticals
ALDR
$528K 0.01%
21,550
+14,925
+225% +$346K
MCO icon
546
Moody's
MCO
$88.2B
$522K 0.01%
5,405
– –
TUBE
547
DELISTED
TubeMogul, Inc.
TUBE
$518K 0.01%
+40,000
New +$478K
FFIV icon
548
F5
FFIV
$23.2B
$516K 0.01%
4,875
+400
+9% +$38.3K
BR icon
549
Broadridge
BR
$20.9B
$515K 0.01%
8,677
+99
+1% +$5.4K
ONVI
550
DELISTED
Onvia, Inc.
ONVI
$513K 0.01%
146,564
– –
20 21
22
23 24

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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.