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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
(+2.4%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
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 |
Barrick Mining
B
|
+$35M |
| 2 |
Weyerhaeuser
WY
|
+$16.8M |
| 3 |
Team
TISI
|
+$13.1M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$12.7M |
| 5 |
Alamos Gold
AGI
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$30.5M |
| 2 |
PPP
Primero Mining Corp
PPP
|
+$19.2M |
| 3 |
IM
Ingram Micro
IM
|
+$17.1M |
| 4 |
IAMGOLD
IAG
|
+$16.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
PCP
851
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-14,443
| Closed | -$3.35M | – |
|
|
PDLI
852
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – |
-17,956
| Closed | -$64K | – |
|
853
DELISTED
CHUBB CORPORATION
CB
| – | – |
-14,217
| Closed | -$1.89M | – |
|
|
DNY
854
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-43,100
| Closed | -$634K | – |
|
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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.