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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
SGYP
726
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$152K ﹤0.01%
55,000
– –
VRN
727
DELISTED
Veren
VRN
$147K ﹤0.01%
10,650
-1,150
-10% -$13.3K
CMO
728
DELISTED
Capstead Mortgage Corp.
CMO
$140K ﹤0.01%
+14,200
New +$132K
OIG
729
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$139K ﹤0.01%
431
-2,746
-86% -$864K
LGTY
730
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$138K ﹤0.01%
15,300
-4,300
-22% -$39.9K
PHYS icon
731
Sprott Physical Gold
PHYS
$16.6B
$135K ﹤0.01%
+13,364
New +$130K
CAE icon
732
CAE Inc
CAE
$8.01B
$129K ﹤0.01%
11,152
-2,125
-16% -$23K
LXP icon
733
LXP Industrial Trust
LXP
$3.6B
$129K ﹤0.01%
3,000
– –
ENLK
734
DELISTED
EnLink Midstream Partners, LP
ENLK
$121K ﹤0.01%
10,000
– –
FSK icon
735
FS KKR Capital
FSK
$3.38B
$105K ﹤0.01%
2,875
+250
+10% +$8.45K
PRQR icon
736
ProQR Therapeutics
PRQR
$327M
$105K ﹤0.01%
21,500
– –
INOD icon
737
Innodata
INOD
$2.04B
$99K ﹤0.01%
44,000
– –
XCRA
738
DELISTED
Xcerra Corporation
XCRA
$95K ﹤0.01%
14,500
– –
KEYW
739
DELISTED
The KEYW Holding Corporation
KEYW
$84K ﹤0.01%
12,650
-12,900
-50% -$71.4K
VYNT
740
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$83K ﹤0.01%
195
-125
-39% -$46.8K
AUY
741
DELISTED
Yamana Gold, Inc.
AUY
$74K ﹤0.01%
24,216
-425
-2% -$1.04K
MFIC icon
742
MidCap Financial Investment
MFIC
$799M
$62K ﹤0.01%
3,750
-1,167
-24% -$18K
AVNW icon
743
Aviat Networks
AVNW
$277M
$60K ﹤0.01%
13,983
-617
-4% -$2.52K
DYAI icon
744
Dyadic International
DYAI
$25.6M
$53K ﹤0.01%
32,100
– –
FATE icon
745
Fate Therapeutics
FATE
$304M
$40K ﹤0.01%
22,000
-78,000
-78% -$161K
CLDX icon
746
Celldex Therapeutics
CLDX
$3.18B
$38K ﹤0.01%
667
-4,226
-86% -$475K
GST
747
DELISTED
Gastar Exploration Inc.
GST
$29K ﹤0.01%
26,000
-800
-3% -$826
ABCB icon
748
Ameris Bancorp
ABCB
$5.73B
– –
-10,500
Closed -$357K
ACCO icon
749
Acco Brands
ACCO
$396M
– –
-907,418
Closed -$6.47M
AFMD
750
DELISTED
Affimed
AFMD
– –
-2,800
Closed -$199K
28 29
30
31 32

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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.