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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
PSA.PRQ
576
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$468K 0.01%
18,700
– –
NVDA icon
577
NVIDIA
NVDA
$5.52T
$467K 0.01%
524,000
+220,000
+72% +$168K
ORMP icon
578
Oramed Pharmaceuticals
ORMP
$212M
$466K 0.01%
70,000
– –
BX icon
579
Blackstone
BX
$108B
$465K 0.01%
16,560
-56,805
-77% -$1.5M
HAPN
580
Happen Inc
HAPN
$2.13B
$458K 0.01%
+11,036
New +$463K
NTRA icon
581
Natera
NTRA
$48.8B
$457K 0.01%
48,000
– –
FBIN icon
582
Fortune Brands Innovations
FBIN
$5.41B
$455K 0.01%
9,506
-16,468
-63% -$708K
NTT
583
DELISTED
Nippon Telegraph & Telephone
NTT
$451K 0.01%
10,419
-193
-2% -$8.16K
PARA
584
DELISTED
Paramount Global Class B
PARA
$435K 0.01%
7,897
+227
+3% +$11K
RSPH icon
585
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$433K 0.01%
30,000
– –
ALLE icon
586
Allegion
ALLE
$13.6B
$432K 0.01%
+6,780
New +$414K
LKQ icon
587
LKQ Corp
LKQ
$6.42B
$431K 0.01%
13,500
-12,000
-47% -$335K
BAC.PRW.CL
588
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$429K 0.01%
16,000
– –
FLR icon
589
Fluor
FLR
$7.24B
$423K 0.01%
7,870
+1,539
+24% +$72.3K
EOG icon
590
EOG Resources
EOG
$75.8B
$422K 0.01%
5,820
+2,800
+93% +$193K
TEP
591
DELISTED
Tallgrass Energy Partners, LP
TEP
$420K 0.01%
10,955
+1,655
+18% +$57.8K
CLB icon
592
Core Laboratories
CLB
$564M
$416K 0.01%
+3,700
New +$384K
ATHN
593
DELISTED
Athenahealth, Inc.
ATHN
$416K 0.01%
3,000
– –
BEAV
594
DELISTED
B/E Aerospace Inc
BEAV
$415K 0.01%
+9,000
New +$385K
CAVM
595
DELISTED
Cavium, Inc.
CAVM
$410K 0.01%
6,700
-2,700
-29% -$156K
MNDT
596
DELISTED
Mandiant, Inc. Common Stock
MNDT
$406K 0.01%
22,550
+1,750
+8% +$28.5K
AX icon
597
Axos Financial
AX
$5.52B
$405K 0.01%
+19,000
New +$344K
DISCK
598
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$405K 0.01%
15,000
-2,000
-12% -$51.9K
CDNS icon
599
Cadence Design Systems
CDNS
$95.7B
$401K 0.01%
17,000
-6,000
-26% -$126K
MPLX icon
600
MPLX
MPLX
$60.3B
$386K 0.01%
13,007
-1,979
-13% -$53.7K
22 23
24
25 26

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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.