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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
MFC icon
651
Manulife Financial
MFC
$71.6B
$295K ﹤0.01%
20,834
– –
ARRY
652
DELISTED
Array Biopharma Inc
ARRY
$295K ﹤0.01%
100,000
-250
-0.2% -$749
FISV
653
Fiserv Inc
FISV
$28B
$294K ﹤0.01%
5,724
-548
-9% -$26K
ASRT
654
DELISTED
Assertio
ASRT
$293K ﹤0.01%
+350
New +$325K
BIP icon
655
Brookfield Infrastructure Partners
BIP
$17.9B
$291K ﹤0.01%
17,388
– –
NHI icon
656
National Health Investors
NHI
$3.56B
$286K ﹤0.01%
4,300
-1,850
-30% -$114K
EVR icon
657
Evercore
EVR
$11.2B
$285K ﹤0.01%
5,500
-800
-13% -$38.2K
HIT
658
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$281K ﹤0.01%
6,000
– –
TYC
659
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$281K ﹤0.01%
7,304
+774
+12% +$27.6K
LUMO
660
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$280K ﹤0.01%
1,711
+222
+15% +$45K
MIK
661
DELISTED
Michaels Stores, Inc
MIK
$280K ﹤0.01%
+10,000
New +$231K
EWG icon
662
iShares MSCI Germany ETF
EWG
$1.74B
$279K ﹤0.01%
10,850
-4,200
-28% -$102K
MDSO
663
DELISTED
Medidata Solutions, Inc.
MDSO
$279K ﹤0.01%
7,200
– –
SAFM
664
DELISTED
Sanderson Farms Inc
SAFM
$277K ﹤0.01%
3,070
-587
-16% -$49.3K
AZPN
665
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$276K ﹤0.01%
7,650
-3,900
-34% -$141K
ELME
666
Elme Communities
ELME
$148M
$274K ﹤0.01%
9,365
– –
RH icon
667
RH
RH
$2.74B
$274K ﹤0.01%
6,550
-11,100
-63% -$568K
STT icon
668
State Street
STT
$53.1B
$274K ﹤0.01%
4,690
– –
CSGP icon
669
CoStar Group
CSGP
$12.7B
$273K ﹤0.01%
14,500
– –
CYTO
670
DELISTED
Altamira Therapeutics Ltd
CYTO
$273K ﹤0.01%
1
– –
RPM icon
671
RPM International
RPM
$13.5B
$270K ﹤0.01%
+5,700
New +$236K
GWR
672
DELISTED
Genesee & Wyoming Inc.
GWR
$266K ﹤0.01%
4,250
-200
-4% -$11K
DWRE
673
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$266K ﹤0.01%
6,800
-7,200
-51% -$280K
TT icon
674
Trane Technologies
TT
$100B
$264K ﹤0.01%
4,250
-234
-5% -$12.8K
BHI
675
DELISTED
Baker Hughes
BHI
$263K ﹤0.01%
6,000
-2,575
-30% -$111K
25 26
27
28 29

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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.