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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
GNC
601
DELISTED
GNC Holdings, Inc.
GNC
$381K 0.01%
11,985
-6,400
-35% -$183K
FUN icon
602
Cedar Fair
FUN
$1.63B
$375K 0.01%
6,300
-2,200
-26% -$121K
IT icon
603
Gartner
IT
$12.4B
$375K 0.01%
4,200
-1,000
-19% -$84.5K
RSPT icon
604
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$375K 0.01%
40,000
– –
TRVN
605
DELISTED
Trevena, Inc.
TRVN
$375K 0.01%
73
+4
+6% +$20.1K
FLG
606
Flagstar Bank National Association
FLG
$5.58B
$372K ﹤0.01%
7,800
-167
-2% -$7.74K
IDA icon
607
Idacorp
IDA
$7.97B
$369K ﹤0.01%
4,950
– –
BWA icon
608
BorgWarner
BWA
$13.2B
$368K ﹤0.01%
+10,882
New +$323K
FTNT icon
609
Fortinet
FTNT
$127B
$363K ﹤0.01%
59,250
-37,000
-38% -$204K
SPR
610
DELISTED
Spirit AeroSystems
SPR
$363K ﹤0.01%
8,000
+2,500
+45% +$114K
UAL icon
611
United Airlines
UAL
$36.5B
$363K ﹤0.01%
+6,064
New +$322K
NVAX icon
612
Novavax
NVAX
$1.49B
$361K ﹤0.01%
3,500
+500
+17% +$53.6K
ICE icon
613
Intercontinental Exchange
ICE
$90.5B
$359K ﹤0.01%
7,625
– –
ARLZ
614
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$359K ﹤0.01%
+101,000
New +$521K
WR
615
DELISTED
Westar Energy Inc
WR
$357K ﹤0.01%
7,200
– –
BDSI
616
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$355K ﹤0.01%
110,000
-119,400
-52% -$441K
GAS
617
DELISTED
AGL Resources Inc
GAS
$355K ﹤0.01%
5,450
– –
CDK
618
DELISTED
CDK Global, Inc.
CDK
$354K ﹤0.01%
7,613
-2,589
-25% -$115K
BBWI icon
619
Bath & Body Works
BBWI
$3.76B
$353K ﹤0.01%
4,969
-562
-10% -$40.3K
SGI
620
Somnigroup International
SGI
$13.1B
$353K ﹤0.01%
23,200
-36,000
-61% -$533K
FCG icon
621
First Trust Natural Gas ETF
FCG
$673M
$352K ﹤0.01%
17,075
– –
IDXX icon
622
Idexx Laboratories
IDXX
$42.9B
$352K ﹤0.01%
4,500
-3,000
-40% -$216K
GRUB
623
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$351K ﹤0.01%
+6,976
New +$308K
NAVI icon
624
Navient
NAVI
$873M
$349K ﹤0.01%
29,175
+2,332
+9% +$24.3K
DRRX
625
DELISTED
DURECT Corp
DRRX
$346K ﹤0.01%
25,600
+500
+2% +$6.37K
23 24
25
26 27

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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.