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
RHI icon
801
Robert Half
RHI
$4.59B
– –
-11,423
Closed -$538K
RNG icon
802
RingCentral
RNG
$5.69B
– –
-11,000
Closed -$259K
RWT
803
Redwood Trust
RWT
$580M
– –
-367,605
Closed -$4.85M
SABR icon
804
Sabre
SABR
$856M
– –
-16,500
Closed -$462K
SAM icon
805
Boston Beer
SAM
$1.89B
– –
-3,175
Closed -$641K
SEIC icon
806
SEI Investments
SEIC
$13.3B
– –
-11,747
Closed -$616K
SJM icon
807
J.M. Smucker
SJM
$14.4B
– –
-1,637
Closed -$202K
TFX icon
808
Teleflex
TFX
$5.84B
– –
-2,100
Closed -$276K
THO icon
809
Thor Industries
THO
$3.98B
– –
-4,236
Closed -$238K
TNL icon
810
Travel + Leisure Co
TNL
$4.41B
– –
-8,860
Closed -$291K
TSLA icon
811
Tesla
TSLA
$1.4T
– –
-171,825
Closed -$2.75M
UHS icon
812
Universal Health Services
UHS
$10.2B
– –
-1,700
Closed -$203K
USB.PRA icon
813
US Bancorp Series A Preferred Stock
USB.PRA
$446M
– –
-2,832
Closed -$2.21M
UTHR icon
814
United Therapeutics
UTHR
$22.7B
– –
-2,700
Closed -$423K
UTG icon
815
Reaves Utility Income Fund
UTG
$3.52B
– –
-12,500
Closed -$325K
VNQ icon
816
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-14,417
Closed -$1.15M
VOD icon
817
Vodafone
VOD
$36.7B
– –
-6,529
Closed -$211K
W icon
818
Wayfair
W
$14.4B
– –
-8,000
Closed -$381K
WU icon
819
Western Union
WU
$2.25B
– –
-10,185
Closed -$182K
XYZ
820
Block Inc
XYZ
$51.5B
– –
-15,500
Closed -$203K
CMRX
821
DELISTED
Chimerix, Inc.
CMRX
– –
-29,100
Closed -$260K
BLCM
822
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-2,033
Closed -$412K
SRNE
823
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-35,000
Closed -$305K
CLVS
824
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-6,500
Closed -$228K
INFO
825
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-37,824
Closed -$1.14M
31 32
33
34 35

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.