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Tocqueville Asset Management

Tocqueville Asset Management Portfolio holdings

AUM $7.56B Turnover 9.98%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
B icon
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 icon
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 Held Since
RHI icon
801
Robert Half
RHI
$3.41B
– –
-11,423
Closed -$538K –
RNG icon
802
RingCentral
RNG
$6.3B
– –
-11,000
Closed -$259K –
RWT icon
803
Redwood Trust
RWT
$382M
– –
-367,605
Closed -$4.85M –
SABR icon
804
Sabre
SABR
$678M
– –
-16,500
Closed -$462K –
SAM icon
805
Boston Beer
SAM
$1.86B
– –
-3,175
Closed -$641K –
SEIC icon
806
SEI Investments
SEIC
$12.5B
– –
-11,747
Closed -$616K –
SJM icon
807
J.M. Smucker
SJM
$13.6B
– –
-1,637
Closed -$202K –
TFX icon
808
Teleflex
TFX
$5.53B
– –
-2,100
Closed -$276K –
THO icon
809
Thor Industries
THO
$3.53B
– –
-4,236
Closed -$238K –
TNL icon
810
Travel + Leisure Co
TNL
$3.96B
– –
-8,860
Closed -$291K –
TSLA icon
811
Tesla
TSLA
$1.4T
– –
-171,825
Closed -$2.75M –
UHS icon
812
Universal Health Services
UHS
$10.9B
– –
-1,700
Closed -$203K –
USB.PRA icon
813
US Bancorp Series A Preferred Stock
USB.PRA
$433M
– –
-2,832
Closed -$2.21M –
UTHR icon
814
United Therapeutics
UTHR
$22.9B
– –
-2,700
Closed -$423K –
UTG icon
815
Reaves Utility Income Fund
UTG
$3.23B
– –
-12,500
Closed -$325K –
VNQ icon
816
Vanguard Real Estate ETF
VNQ
$36.8B
– –
-14,417
Closed -$1.15M –
VOD icon
817
Vodafone
VOD
$37.3B
– –
-6,529
Closed -$211K –
W icon
818
Wayfair
W
$14.7B
– –
-8,000
Closed -$381K –
WU icon
819
Western Union
WU
$1.92B
– –
-10,185
Closed -$182K –
XYZ icon
820
Block Inc
XYZ
$46.8B
– –
-15,500
Closed -$203K –
CMRX icon
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 icon
825
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-37,824
Closed -$1.14M –
31 32
33
34 35

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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.