We are live on ! Find out more
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
WRI
701
DELISTED
Weingarten Realty Investors
WRI
$225K ﹤0.01%
6,000
– –
SSNC icon
702
SS&C Technologies
SSNC
$19.6B
$222K ﹤0.01%
7,000
-9,000
-56% -$273K
UFS
703
DELISTED
DOMTAR CORPORATION (New)
UFS
$222K ﹤0.01%
5,483
-1,584
-22% -$54.2K
EA
704
DELISTED
Electronic Arts
EA
$220K ﹤0.01%
3,332
-945
-22% -$60.3K
YUM icon
705
Yum! Brands
YUM
$41.1B
$218K ﹤0.01%
3,713
-313
-8% -$16.4K
XLK icon
706
State Street Technology Select Sector SPDR ETF
XLK
$123B
$217K ﹤0.01%
9,804
-1,400
-12% -$28.9K
PTLA
707
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$217K ﹤0.01%
10,650
-34,200
-76% -$1.09M
RAI
708
DELISTED
Reynolds American Inc
RAI
$217K ﹤0.01%
+4,316
New +$212K
COR icon
709
Cencora
COR
$61.3B
$216K ﹤0.01%
2,493
-97
-4% -$8.64K
WSM icon
710
Williams-Sonoma
WSM
$28.1B
$216K ﹤0.01%
7,900
-29,800
-79% -$808K
CA
711
DELISTED
CA, Inc.
CA
$216K ﹤0.01%
+7,017
New +$201K
EXP icon
712
Eagle Materials
EXP
$6.06B
$210K ﹤0.01%
+3,000
New +$175K
RVTY icon
713
Revvity
RVTY
$14.5B
$210K ﹤0.01%
4,250
-500
-11% -$23.9K
PACB icon
714
Pacific Biosciences
PACB
$482M
$207K ﹤0.01%
+24,300
New +$239K
WEC icon
715
WEC Energy
WEC
$34.6B
$203K ﹤0.01%
+3,382
New +$189K
LAD icon
716
Lithia Motors
LAD
$8.16B
$201K ﹤0.01%
2,300
-7,500
-77% -$644K
ATI icon
717
ATI
ATI
$29.2B
$192K ﹤0.01%
11,800
-330,600
-97% -$4.03M
QEP
718
DELISTED
QEP RESOURCES, INC.
QEP
$192K ﹤0.01%
13,600
-3,100
-19% -$35.9K
RNP icon
719
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$189K ﹤0.01%
10,000
– –
FRPT icon
720
Freshpet
FRPT
$3.5B
$175K ﹤0.01%
23,850
– –
AMLP icon
721
Alerian MLP ETF
AMLP
$13.4B
$167K ﹤0.01%
3,062
-28,776
-90% -$1.46M
VICR icon
722
Vicor
VICR
$9.39B
$166K ﹤0.01%
15,800
– –
SWZ
723
Swiss Helvetia Fund
SWZ
$77.8M
$159K ﹤0.01%
15,576
-6,360
-29% -$63K
NGD
724
DELISTED
New Gold Inc
NGD
$157K ﹤0.01%
42,000
-1,300
-3% -$3.87K
EWJ icon
725
iShares MSCI Japan ETF
EWJ
$22.7B
$154K ﹤0.01%
3,375
– –
27 28
29
30 31

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.