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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 | |
|---|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$252B
| $25.3M | 0.34% |
523,767
+96,691
| +23% | +$4.73M |
2013 Q2
11 quarters
|
|
77
DELISTED
Discover Financial Services
DFS
| $25.2M | 0.33% |
494,586
+23,615
| +5% | +$1.14M |
2013 Q2
11 quarters
|
|
78
Boeing
BA
$151B
| $24.9M | 0.33% |
196,280
+3,418
| +2% | +$424K |
2013 Q2
11 quarters
|
|
|
XL
79
DELISTED
XL Group Ltd.
XL
| $24.6M | 0.33% |
667,549
-91,293
| -12% | -$3.25M |
2013 Q2
11 quarters
|
|
80
Dover
DOV
$26.5B
| $24.3M | 0.32% |
468,178
-236,581
| -34% | -$11.5M |
2013 Q2
11 quarters
|
|
81
Berkshire Hathaway Class B
BRK.B
$1.14T
| $24.1M | 0.32% |
170,047
-29,010
| -15% | -$3.85M |
2013 Q2
11 quarters
|
|
82
Chevron
CVX
$435B
| $23.4M | 0.31% |
245,700
+16,504
| +7% | +$1.44M |
2013 Q2
11 quarters
|
|
|
ASNA
83
DELISTED
Ascena Retail Group, Inc.
ASNA
| $23.1M | 0.31% |
104,241
-27,421
| -21% | -$4.84M |
2013 Q2
11 quarters
|
|
84
Gilead Sciences
GILD
$195B
| $22.9M | 0.3% |
249,038
+3,070
| +1% | +$277K |
2013 Q2
11 quarters
|
|
|
KSU
85
DELISTED
Kansas City Southern
KSU
| $22M | 0.29% |
257,460
-28,027
| -10% | -$2.19M |
2013 Q2
11 quarters
|
|
86
Honeywell
HON
$67.4B
| $22M | 0.29% |
218,202
-64,816
| -23% | -$6.07M |
2013 Q2
11 quarters
|
|
87
Alcoa
AA
$11.5B
| $21.8M | 0.29% |
948,065
+270,391
| +40% | +$5.5M |
2015 Q4
1 quarter
|
|
88
Stanley Black & Decker
SWK
$14.2B
| $21.8M | 0.29% |
206,818
-35,850
| -15% | -$3.48M |
2013 Q2
11 quarters
|
|
89
AT&T
T
$162B
| $20.7M | 0.27% |
699,109
-240,354
| -26% | -$6.66M |
2013 Q2
11 quarters
|
|
90
Mastercard
MA
$542B
| $20.5M | 0.27% |
217,450
+10,867
| +5% | +$961K |
2013 Q2
11 quarters
|
|
|
91
Oracle
ORCL
$400B
| $20.4M | 0.27% |
499,183
-451,794
| -48% | -$16.7M |
2013 Q2
11 quarters
|
|
92
Waste Management
WM
$89.8B
| $20.2M | 0.27% |
342,474
-8,361
| -2% | -$462K |
2013 Q2
11 quarters
|
|
93
Sonoco
SON
$4.95B
| $20M | 0.27% |
412,700
| – | – |
2013 Q2
11 quarters
|
|
94
Capital One
COF
$125B
| $20M | 0.27% |
288,857
-20,675
| -7% | -$1.37M |
2013 Q2
11 quarters
|
|
95
Expro Ltd
XPRO
$1.81B
| $19.9M | 0.26% |
201,758
-6,125
| -3% | -$533K |
2014 Q2
7 quarters
|
|
96
WESCO International
WCC
$17B
| $19.9M | 0.26% |
364,241
-107,000
| -23% | -$4.76M |
2013 Q2
11 quarters
|
|
97
Walt Disney
DIS
$192B
| $19.9M | 0.26% |
199,930
+55,715
| +39% | +$5.38M |
2013 Q2
11 quarters
|
|
98
Willis Towers Watson
WTW
$29.1B
| $19.8M | 0.26% |
166,666
-18,247
| -10% | -$2.1M |
2013 Q2
11 quarters
|
|
99
DELISTED
Unilever NV New York Registry Shares
UN
| $19.6M | 0.26% |
439,238
+124,100
| +39% | +$5.34M |
2013 Q2
11 quarters
|
|
|
NBL
100
DELISTED
Noble Energy, Inc.
NBL
| $18.9M | 0.25% |
600,700
+50,000
| +9% | +$1.53M |
2015 Q1
4 quarters
|
|
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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.