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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
WFC icon
76
Wells Fargo
WFC
$257B
$25.3M 0.34%
523,767
+96,691
+23% +$4.73M
DFS
77
DELISTED
Discover Financial Services
DFS
$25.2M 0.33%
494,586
+23,615
+5% +$1.14M
BA icon
78
Boeing
BA
$166B
$24.9M 0.33%
196,280
+3,418
+2% +$424K
XL
79
DELISTED
XL Group Ltd.
XL
$24.6M 0.33%
667,549
-91,293
-12% -$3.25M
DOV icon
80
Dover
DOV
$27.4B
$24.3M 0.32%
468,178
-236,581
-34% -$11.5M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.1M 0.32%
170,047
-29,010
-15% -$3.85M
CVX icon
82
Chevron
CVX
$394B
$23.4M 0.31%
245,700
+16,504
+7% +$1.44M
ASNA
83
DELISTED
Ascena Retail Group, Inc.
ASNA
$23.1M 0.31%
104,241
-27,421
-21% -$4.84M
GILD icon
84
Gilead Sciences
GILD
$184B
$22.9M 0.3%
249,038
+3,070
+1% +$277K
KSU
85
DELISTED
Kansas City Southern
KSU
$22M 0.29%
257,460
-28,027
-10% -$2.19M
HON icon
86
Honeywell
HON
$69.6B
$22M 0.29%
218,202
-64,816
-23% -$6.07M
AA icon
87
Alcoa
AA
$13.5B
$21.8M 0.29%
948,065
+270,391
+40% +$5.5M
SWK icon
88
Stanley Black & Decker
SWK
$15B
$21.8M 0.29%
206,818
-35,850
-15% -$3.48M
T icon
89
AT&T
T
$175B
$20.7M 0.27%
699,109
-240,354
-26% -$6.66M
MA icon
90
Mastercard
MA
$519B
$20.5M 0.27%
217,450
+10,867
+5% +$961K
ORCL icon
91
Oracle
ORCL
$432B
$20.4M 0.27%
499,183
-451,794
-48% -$16.7M
WM icon
92
Waste Management
WM
$87.2B
$20.2M 0.27%
342,474
-8,361
-2% -$462K
SON icon
93
Sonoco
SON
$5.63B
$20M 0.27%
412,700
– –
COF icon
94
Capital One
COF
$133B
$20M 0.27%
288,857
-20,675
-7% -$1.37M
XPRO icon
95
Expro Ltd
XPRO
$2.01B
$19.9M 0.26%
201,758
-6,125
-3% -$533K
WCC
96
WESCO International
WCC
$17.1B
$19.9M 0.26%
364,241
-107,000
-23% -$4.76M
DIS icon
97
Walt Disney
DIS
$186B
$19.9M 0.26%
199,930
+55,715
+39% +$5.38M
WTW icon
98
Willis Towers Watson
WTW
$31.5B
$19.8M 0.26%
166,666
-18,247
-10% -$2.1M
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
$19.6M 0.26%
439,238
+124,100
+39% +$5.34M
NBL
100
DELISTED
Noble Energy, Inc.
NBL
$18.9M 0.25%
600,700
+50,000
+9% +$1.53M
2 3
4
5 6

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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.