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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
TMO icon
51
Thermo Fisher Scientific
TMO
$234B
$33.1M 0.44%
233,812
+14,782
+7% +$1.98M
DAL icon
52
Delta Air Lines
DAL
$53.6B
$33M 0.44%
677,172
-11,850
-2% -$554K
CPB icon
53
Campbell Soup
CPB
$6.97B
$32.4M 0.43%
508,101
-12,400
-2% -$729K
EMN icon
54
Eastman Chemical
EMN
$8.32B
$32.1M 0.43%
444,765
-142,408
-24% -$9.33M
GG.WS.A
55
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$31.7M 0.42%
1,954,810
– –
F icon
56
Ford
F
$55.6B
$31.3M 0.42%
2,321,967
+242,020
+12% +$3.04M
BNY
57
Bank of New York Mellon
BNY
$110B
$31.2M 0.41%
847,475
-40,350
-5% -$1.46M
TGT icon
58
Target
TGT
$75.3B
$30.9M 0.41%
376,084
+11,754
+3% +$888K
MTX icon
59
Minerals Technologies
MTX
$2.24B
$30.9M 0.41%
543,199
-148,073
-21% -$6.91M
TBI
60
Trueblue
TBI
$321M
$30.8M 0.41%
1,178,584
+77,417
+7% +$1.79M
FLEX icon
61
Flex
FLEX
$42.3B
$29.7M 0.39%
3,270,265
-807,441
-20% -$6.49M
PBI icon
62
Pitney Bowes
PBI
$2.37B
$29.3M 0.39%
1,358,941
+62,600
+5% +$1.19M
WMT icon
63
Walmart Inc
WMT
$819B
$29.2M 0.39%
1,279,758
-2,991
-0.2% -$65.6K
PEP icon
64
PepsiCo
PEP
$192B
$29M 0.38%
283,173
-275
-0.1% -$27.2K
XRX icon
65
Xerox
XRX
$394M
$28.3M 0.38%
963,019
-4,568
-0.5% -$118K
ALKS icon
66
Alkermes
ALKS
$8.11B
$28.3M 0.37%
827,728
+120,130
+17% +$4.74M
GLW icon
67
Corning
GLW
$130B
$28M 0.37%
1,340,104
-13,581
-1% -$252K
V icon
68
Visa
V
$711B
$27.8M 0.37%
362,850
+18,833
+5% +$1.37M
CAT icon
69
Caterpillar
CAT
$375B
$27.6M 0.37%
361,203
-6,936
-2% -$465K
EGO icon
70
Eldorado Gold
EGO
$12.6B
$27.3M 0.36%
1,727,569
-1,105,800
-39% -$16M
CELG
71
DELISTED
Celgene Corp
CELG
$27.1M 0.36%
271,259
+27,057
+11% +$2.79M
SYT
72
DELISTED
Syngenta Ag
SYT
$27.1M 0.36%
327,498
-201,797
-38% -$15.9M
DEO icon
73
Diageo
DEO
$51.3B
$26.8M 0.36%
248,786
+22,180
+10% +$2.35M
EMC
74
DELISTED
EMC CORPORATION
EMC
$25.6M 0.34%
960,035
-1,203,408
-56% -$30.5M
NVS icon
75
Novartis
NVS
$295B
$25.4M 0.34%
391,404
+100,022
+34% +$6.8M
1 2
3
4 5

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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.