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
ILMN icon
776
Illumina
ILMN
$34.5B
– –
-3,187
Closed -$595K
IPG
777
DELISTED
Interpublic Group of Companies
IPG
– –
-20,026
Closed -$466K
IPGP icon
778
IPG Photonics
IPGP
$3.27B
– –
-2,400
Closed -$214K
IQV icon
779
IQVIA
IQV
$43.2B
– –
-3,500
Closed -$240K
IWO icon
780
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-1,448
Closed -$202K
IYT icon
781
iShares US Transportation ETF
IYT
$2.26B
– –
-60,500
Closed -$2.04M
JACK icon
782
Jack in the Box
JACK
$304M
– –
-6,107
Closed -$468K
JNPR
783
DELISTED
Juniper Networks
JNPR
– –
-11,810
Closed -$326K
JNK icon
784
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
– –
-19,698
Closed -$2M
KGC icon
785
Kinross Gold
KGC
$38.6B
– –
-2,435,900
Closed -$4.43M
KKR icon
786
KKR & Co
KKR
$97.9B
– –
-19,930
Closed -$311K
KPTI icon
787
Karyopharm Therapeutics
KPTI
$44.5M
– –
-2,000
Closed -$398K
MD icon
788
Pediatrix Medical
MD
$2.18B
– –
-3,047
Closed -$218K
MPC icon
789
Marathon Petroleum
MPC
$102B
– –
-4,598
Closed -$238K
MRC
790
DELISTED
MRC Global
MRC
– –
-171,800
Closed -$2.22M
MTD icon
791
Mettler-Toledo International
MTD
$28.2B
– –
-2,014
Closed -$683K
MTW icon
792
Manitowoc
MTW
$685M
– –
-150,792
Closed -$2.1M
NSP icon
793
Insperity
NSP
$1.98B
– –
-12,698
Closed -$306K
NXPI icon
794
NXP Semiconductors
NXPI
$56.6B
– –
-28,640
Closed -$2.41M
OIS icon
795
Oil States International
OIS
$521M
– –
-19,100
Closed -$520K
OVV icon
796
Ovintiv
OVV
$18.2B
– –
-13,870
Closed -$353K
PBYI icon
797
Puma Biotechnology
PBYI
$476M
– –
-2,650
Closed -$208K
PRAA icon
798
PRA Group
PRAA
$727M
– –
-10,650
Closed -$369K
PTC icon
799
PTC
PTC
$17.2B
– –
-10,268
Closed -$356K
QRVO icon
800
Qorvo
QRVO
$8.43B
– –
-4,000
Closed -$204K
30 31
32
33 34

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.