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Tocqueville Asset Management Portfolio holdings
AUM
$7.56B
Turnover
9.98%
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
(+2.4%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
979
New
64
Increased
301
Reduced
340
Closed
112
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barrick Mining
B
|
+$35M |
| 2 |
Weyerhaeuser
WY
|
+$16.8M |
| 3 |
Team
TISI
|
+$13.1M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$12.7M |
| 5 |
Alamos Gold
AGI
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$30.5M |
| 2 |
PPP
Primero Mining Corp
PPP
|
+$19.2M |
| 3 |
IM
Ingram Micro
IM
|
+$17.1M |
| 4 |
IAMGOLD
IAG
|
+$16.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$254B
| $33.1M | 0.44% |
233,812
+14,782
| +7% | +$1.98M |
2013 Q2
11 quarters
|
|
52
Delta Air Lines
DAL
$49.5B
| $33M | 0.44% |
677,172
-11,850
| -2% | -$554K |
2013 Q2
11 quarters
|
|
53
Campbell Soup
CPB
$5.94B
| $32.4M | 0.43% |
508,101
-12,400
| -2% | -$729K |
2013 Q2
11 quarters
|
|
54
Eastman Chemical
EMN
$7.13B
| $32.1M | 0.43% |
444,765
-142,408
| -24% | -$9.33M |
2013 Q2
11 quarters
|
|
|
GG.WS.A
55
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $31.7M | 0.42% |
1,954,810
| – | – |
2013 Q2
11 quarters
|
|
56
Ford
F
$49.7B
| $31.3M | 0.42% |
2,321,967
+242,020
| +12% | +$3.04M |
2013 Q2
11 quarters
|
|
57
Bank of New York Mellon
BNY
$96.7B
| $31.2M | 0.41% |
847,475
-40,350
| -5% | -$1.46M |
2013 Q2
11 quarters
|
|
58
Target
TGT
$69.8B
| $30.9M | 0.41% |
376,084
+11,754
| +3% | +$888K |
2013 Q4
9 quarters
|
|
59
Minerals Technologies
MTX
$1.96B
| $30.9M | 0.41% |
543,199
-148,073
| -21% | -$6.91M |
2013 Q2
11 quarters
|
|
60
Trueblue
TBI
$249M
| $30.8M | 0.41% |
1,178,584
+77,417
| +7% | +$1.79M |
2013 Q2
11 quarters
|
|
61
Flex
FLEX
$33.6B
| $29.7M | 0.39% |
3,270,265
-807,441
| -20% | -$6.49M |
2013 Q2
11 quarters
|
|
62
Pitney Bowes
PBI
$2.32B
| $29.3M | 0.39% |
1,358,941
+62,600
| +5% | +$1.19M |
2013 Q2
11 quarters
|
|
63
Walmart Inc
WMT
$943B
| $29.2M | 0.39% |
1,279,758
-2,991
| -0.2% | -$65.6K |
2013 Q2
11 quarters
|
|
64
PepsiCo
PEP
$179B
| $29M | 0.38% |
283,173
-275
| -0.1% | -$27.2K |
2013 Q2
11 quarters
|
|
65
Xerox
XRX
$323M
| $28.3M | 0.38% |
963,019
-4,568
| -0.5% | -$118K |
2013 Q2
11 quarters
|
|
66
Alkermes
ALKS
$6.89B
| $28.3M | 0.37% |
827,728
+120,130
| +17% | +$4.74M |
2013 Q2
11 quarters
|
|
67
Corning
GLW
$114B
| $28M | 0.37% |
1,340,104
-13,581
| -1% | -$252K |
2013 Q2
11 quarters
|
|
68
Visa
V
$752B
| $27.8M | 0.37% |
362,850
+18,833
| +5% | +$1.37M |
2013 Q2
11 quarters
|
|
69
Caterpillar
CAT
$337B
| $27.6M | 0.37% |
361,203
-6,936
| -2% | -$465K |
2013 Q2
11 quarters
|
|
70
Eldorado Gold
EGO
$9.32B
| $27.3M | 0.36% |
1,727,569
-1,105,800
| -39% | -$16M |
2013 Q2
11 quarters
|
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $27.1M | 0.36% |
271,259
+27,057
| +11% | +$2.79M |
2013 Q2
11 quarters
|
|
|
SYT
72
DELISTED
Syngenta Ag
SYT
| $27.1M | 0.36% |
327,498
-201,797
| -38% | -$15.9M |
2014 Q2
7 quarters
|
|
73
Diageo
DEO
$52.8B
| $26.8M | 0.36% |
248,786
+22,180
| +10% | +$2.35M |
2014 Q2
7 quarters
|
|
|
74
DELISTED
EMC CORPORATION
EMC
| $25.6M | 0.34% |
960,035
-1,203,408
| -56% | -$30.5M |
2013 Q2
11 quarters
|
|
75
Novartis
NVS
$286B
| $25.4M | 0.34% |
391,404
+100,022
| +34% | +$6.8M |
2014 Q2
7 quarters
|
|
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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.