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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
IJK icon
676
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$260K ﹤0.01%
6,400
– –
GPRO icon
677
GoPro
GPRO
$112M
$256K ﹤0.01%
21,418
+7,537
+54% +$93.5K
MRTX
678
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$256K ﹤0.01%
11,950
-10,000
-46% -$224K
GPOR
679
DELISTED
Gulfport Energy Corp.
GPOR
$255K ﹤0.01%
9,000
+500
+6% +$13.2K
TRN icon
680
Trinity Industries
TRN
$2.35B
$254K ﹤0.01%
19,238
-4,028
-17% -$56.6K
FSM icon
681
Fortuna Silver Mines
FSM
$3.79B
$253K ﹤0.01%
65,000
-5,000
-7% -$15.9K
XLV icon
682
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$253K ﹤0.01%
3,735
-1,976
-35% -$132K
XLY icon
683
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$253K ﹤0.01%
6,400
– –
LABL
684
DELISTED
Multi-Color Corp
LABL
$251K ﹤0.01%
+4,700
New +$251K
IWP icon
685
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$249K ﹤0.01%
5,394
+46
+0.9% +$1.99K
KDP icon
686
Keurig Dr Pepper
KDP
$43.4B
$247K ﹤0.01%
2,765
-434
-14% -$39.6K
RHT
687
DELISTED
Red Hat Inc
RHT
$246K ﹤0.01%
3,300
-8,625
-72% -$609K
DST
688
DELISTED
DST Systems Inc.
DST
$244K ﹤0.01%
4,326
-236
-5% -$12.6K
BPY
689
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$243K ﹤0.01%
10,500
– –
CMI icon
690
Cummins
CMI
$79B
$240K ﹤0.01%
2,184
-159
-7% -$15.4K
TXNM
691
TXNM Energy Inc
TXNM
$5.93B
$236K ﹤0.01%
7,000
– –
BGC icon
692
BGC Group
BGC
$5.75B
$235K ﹤0.01%
40,357
-12,995
-24% -$74.6K
WHR icon
693
Whirlpool
WHR
$2.59B
$234K ﹤0.01%
1,300
-2,000
-61% -$298K
HURN icon
694
Huron Consulting
HURN
$2.54B
$233K ﹤0.01%
4,000
-4,500
-53% -$248K
NUE icon
695
Nucor
NUE
$57.3B
$232K ﹤0.01%
4,901
-561
-10% -$22.8K
CCP
696
DELISTED
Care Capital Properties, Inc.
CCP
$232K ﹤0.01%
8,644
+497
+6% +$13.8K
CEF icon
697
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$229K ﹤0.01%
19,100
– –
FIZZ icon
698
National Beverage
FIZZ
$3.04B
$227K ﹤0.01%
+10,734
New +$213K
SPOK icon
699
Spok Holdings
SPOK
$217M
$226K ﹤0.01%
12,930
+2,604
+25% +$44.3K
OI icon
700
O-I Glass
OI
$1.11B
$225K ﹤0.01%
14,089
-606,667
-98% -$8.69M
26 27
28
29 30

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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.