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
CCR
826
DELISTED
CONSOL Coal Resources LP
CCR
– –
-329,050
Closed -$3.05M
DATA
827
DELISTED
Tableau Software, Inc.
DATA
– –
-13,600
Closed -$1.28M
HIFR
828
DELISTED
InfraREIT, Inc.
HIFR
– –
-110,070
Closed -$2.04M
ESIO
829
DELISTED
Electro Scientific Industries
ESIO
– –
-31,750
Closed -$165K
RPXC
830
DELISTED
RPX Corporation
RPXC
– –
-172,650
Closed -$1.9M
LVNTA
831
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-6,735
Closed -$304K
CPN
832
DELISTED
Calpine Corporation
CPN
– –
-10,478
Closed -$152K
BWLD
833
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,700
Closed -$431K
PRXL
834
DELISTED
Parexel International Corp
PRXL
– –
-3,200
Closed -$218K
PPP
835
DELISTED
Primero Mining Corp
PPP
– –
-8,499,850
Closed -$19.2M
PNRA
836
DELISTED
Panera Bread Co
PNRA
– –
-2,000
Closed -$390K
YHOO
837
DELISTED
Yahoo Inc
YHOO
– –
-32,725
Closed -$1.09M
VAL
838
DELISTED
Valspar
VAL
– –
-3,565
Closed -$296K
SWC
839
DELISTED
Stillwater Mining Co
SWC
– –
-670,800
Closed -$5.75M
JOY
840
DELISTED
Joy Global Inc
JOY
– –
-21,000
Closed -$265K
PLKI
841
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-16,450
Closed -$962K
TMH
842
DELISTED
Team Health Holdings Inc
TMH
– –
-5,500
Closed -$241K
IM
843
DELISTED
Ingram Micro
IM
– –
-562,940
Closed -$17.1M
HUSI.PRF
844
DELISTED
HSBC USA INC PFD SERIES F FLOATING RATE
HUSI.PRF
– –
-25,000
Closed -$552K
CKP
845
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-665,558
Closed -$4.17M
ADT
846
DELISTED
ADT Corp
ADT
– –
-160,152
Closed -$5.28M
GMCR
847
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-7,660
Closed -$689K
SIRO
848
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-11,950
Closed -$1.31M
PCL
849
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-45,375
Closed -$2.17M
POZN
850
DELISTED
POZEN INC
POZN
– –
-152,700
Closed -$1.04M
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.