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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
WOOF
626
DELISTED
VCA Inc.
WOOF
$346K ﹤0.01%
6,000
-335
-5% -$17.4K
JWN
627
DELISTED
Nordstrom
JWN
$343K ﹤0.01%
6,000
– –
MUR icon
628
Murphy Oil
MUR
$5.15B
$340K ﹤0.01%
+13,485
New +$270K
CXO
629
DELISTED
CONCHO RESOURCES INC.
CXO
$338K ﹤0.01%
+3,350
New +$308K
AIG icon
630
American International
AIG
$40.1B
$337K ﹤0.01%
6,238
-564
-8% -$30.5K
AXTA icon
631
Axalta
AXTA
$7.85B
$336K ﹤0.01%
+11,500
New +$292K
ROL icon
632
Rollins
ROL
$17.3B
$336K ﹤0.01%
27,842
-1,237
-4% -$14.7K
SE
633
DELISTED
Spectra Energy Corp Wi
SE
$336K ﹤0.01%
10,965
-11,680
-52% -$330K
PKG icon
634
Packaging Corp of America
PKG
$21.7B
$335K ﹤0.01%
+5,545
New +$297K
DXB.CL
635
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$321K ﹤0.01%
13,250
– –
MGNX icon
636
MacroGenics
MGNX
$260M
$319K ﹤0.01%
17,000
– –
WFT
637
DELISTED
Weatherford International plc
WFT
$319K ﹤0.01%
+41,000
New +$277K
TCRT icon
638
Alaunos Therapeutics
TCRT
$4.22M
$318K ﹤0.01%
286
-16
-5% -$16.4K
ADSK icon
639
Autodesk
ADSK
$57.1B
$316K ﹤0.01%
5,426
– –
OMED
640
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$315K ﹤0.01%
31,200
-26,050
-46% -$306K
MDT icon
641
Medtronic
MDT
$115B
$310K ﹤0.01%
4,137
-652
-14% -$49.1K
CSTE icon
642
Caesarstone
CSTE
$111M
$309K ﹤0.01%
+9,000
New +$321K
WRK
643
DELISTED
WestRock Company
WRK
$309K ﹤0.01%
8,782
+2,069
+31% +$67.4K
LNC icon
644
Lincoln National
LNC
$8.33B
$306K ﹤0.01%
7,800
-37,885
-83% -$1.48M
OPB
645
DELISTED
Opus Bank Common Stock
OPB
$306K ﹤0.01%
9,000
+2,500
+38% +$82.3K
SIVB
646
DELISTED
SVB Financial Group
SIVB
$306K ﹤0.01%
3,000
-200
-6% -$19.3K
NDSN icon
647
Nordson
NDSN
$18.4B
$304K ﹤0.01%
4,000
– –
VTI icon
648
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$304K ﹤0.01%
2,901
– –
EPZM
649
DELISTED
Epizyme, Inc
EPZM
$303K ﹤0.01%
25,000
+4,500
+22% +$45.5K
AMH icon
650
American Homes 4 Rent
AMH
$12B
$302K ﹤0.01%
19,000
– –
24 25
26
27 28

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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.