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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
EWC icon
551
iShares MSCI Canada ETF
EWC
$6.91B
$512K 0.01%
21,600
– –
XLRN
552
DELISTED
Acceleron Pharma
XLRN
$510K 0.01%
19,325
+8,000
+71% +$233K
AERI
553
DELISTED
Aerie Pharmaceuticals
AERI
$506K 0.01%
41,575
+2,175
+6% +$34.4K
KSS icon
554
Kohl's
KSS
$2.06B
$505K 0.01%
10,836
+1,316
+14% +$61.8K
TD icon
555
Toronto Dominion Bank
TD
$200B
$503K 0.01%
11,664
-447
-4% -$17.3K
DTK.CL
556
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$499K 0.01%
20,000
– –
GS icon
557
Goldman Sachs
GS
$303B
$495K 0.01%
3,152
-22,045
-87% -$3.41M
STN icon
558
Stantec
STN
$8.4B
$495K 0.01%
19,514
-123,150
-86% -$2.83M
ETN icon
559
Eaton
ETN
$162B
$491K 0.01%
7,850
-250
-3% -$13.8K
CBOE icon
560
Cboe Global Markets
CBOE
$32.8B
$490K 0.01%
7,500
+500
+7% +$31.9K
MLM icon
561
Martin Marietta Materials
MLM
$37.5B
$490K 0.01%
3,075
– –
NOC icon
562
Northrop Grumman
NOC
$77.4B
$489K 0.01%
2,471
+185
+8% +$34.9K
ADXS
563
DELISTED
Advaxis Inc
ADXS
$487K 0.01%
3,597
-2,260
-39% -$250K
PNC icon
564
PNC Financial Services
PNC
$97.1B
$486K 0.01%
5,745
-305
-5% -$26K
FCX icon
565
Freeport-McMoran
FCX
$113B
$485K 0.01%
46,867
-60,175
-56% -$423K
LEG icon
566
Leggett & Platt
LEG
$1.26B
$485K 0.01%
10,025
-836
-8% -$36.2K
JAZZ icon
567
Jazz Pharmaceuticals
JAZZ
$16.3B
$483K 0.01%
+3,700
New +$461K
AAP icon
568
Advance Auto Parts
AAP
$2.63B
$481K 0.01%
3,000
+1,000
+50% +$150K
HDS
569
DELISTED
HD Supply Holdings, Inc.
HDS
$480K 0.01%
14,500
+7,000
+93% +$193K
MRO
570
DELISTED
Marathon Oil Corporation
MRO
$479K 0.01%
+43,000
New +$402K
LXRX icon
571
Lexicon Pharmaceuticals
LXRX
$1.03B
$478K 0.01%
40,000
– –
VNR
572
DELISTED
Vanguard Natural Resources, LLC
VNR
$477K 0.01%
326,615
+192,835
+144% +$404K
GI
573
DELISTED
EndoChoice Holdings, Inc.
GI
$476K 0.01%
91,300
+46,500
+104% +$255K
LII icon
574
Lennox International
LII
$13.5B
$475K 0.01%
3,516
-95
-3% -$11.8K
ZLTQ
575
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$475K 0.01%
17,500
+9,000
+106% +$212K
21 22
23
24 25

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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.