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
ALGN icon
751
Align Technology
ALGN
$11.4B
– –
-5,000
Closed -$329K
ALSN icon
752
Allison Transmission
ALSN
$10.7B
– –
-321,075
Closed -$8.31M
AMBA icon
753
Ambarella
AMBA
$3.12B
– –
-9,500
Closed -$530K
ATRA icon
754
Atara Biotherapeutics
ATRA
$94.1M
– –
-460
Closed -$304K
ATXS
755
DELISTED
Astria Therapeutics
ATXS
– –
-750
Closed -$357K
BCE icon
756
BCE
BCE
$21.8B
– –
-127,571
Closed -$4.93M
C icon
757
Citigroup
C
$222B
– –
-5,620
Closed -$291K
CF icon
758
CF Industries
CF
$19B
– –
-8,085
Closed -$330K
CNC icon
759
Centene
CNC
$32.5B
– –
-9,594
Closed -$316K
CNI icon
760
Canadian National Railway
CNI
$76.6B
– –
-5,500
Closed -$307K
DVY icon
761
iShares Select Dividend ETF
DVY
$23.8B
– –
-5,655
Closed -$425K
EFA icon
762
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-5,171
Closed -$304K
EQIX icon
763
Equinix
EQIX
$106B
– –
-742
Closed -$224K
EQNR icon
764
Equinor
EQNR
$99B
– –
-666,014
Closed -$9.3M
EXC icon
765
Exelon
EXC
$45.3B
– –
-323,890
Closed -$6.42M
GBDC icon
766
Golub Capital BDC
GBDC
$3.38B
– –
-10,976
Closed -$179K
GF
767
New Germany Fund
GF
$190M
– –
-46,175
Closed -$679K
GWRE icon
768
Guidewire Software
GWRE
$16.7B
– –
-5,000
Closed -$301K
HAIN icon
769
Hain Celestial
HAIN
$66.3M
– –
-135,985
Closed -$5.49M
HELE icon
770
Helen of Troy
HELE
$670M
– –
-3,800
Closed -$358K
HOLX
771
DELISTED
Hologic
HOLX
– –
-34,780
Closed -$1.35M
IAG icon
772
IAMGOLD
IAG
$12.3B
– –
-11,843,212
Closed -$16.8M
IDT icon
773
IDT Corp
IDT
$1.71B
– –
-17,369
Closed -$143K
IEX icon
774
IDEX
IEX
$17.3B
– –
-3,200
Closed -$245K
IJH icon
775
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-7,955
Closed -$222K
29 30
31
32 33

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.