We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$171B
| $18.7M | 0.25% |
234,965
+20,706
| +10% | +$1.6M |
2013 Q2
11 quarters
|
|
102
Macy's
M
$6.37B
| $18.1M | 0.24% |
410,707
+7,354
| +2% | +$304K |
2015 Q4
1 quarter
|
|
103
PayPal
PYPL
$49.1B
| $17.8M | 0.24% |
462,394
-151,487
| -25% | -$5.47M |
2015 Q3
2 quarters
|
|
104
Cameco
CCJ
$35.6B
| $17.7M | 0.23% |
1,380,649
+839,850
| +155% | +$10M |
2013 Q2
11 quarters
|
|
105
Republic Services
RSG
$70.3B
| $17.7M | 0.23% |
370,847
-5,932
| -2% | -$269K |
2013 Q2
11 quarters
|
|
106
Lowe's Companies
LOW
$111B
| $17.1M | 0.23% |
225,082
-2,157
| -0.9% | -$152K |
2013 Q2
11 quarters
|
|
|
HZN
107
DELISTED
Horizon Global Corporation
HZN
| $17M | 0.22% |
1,348,008
+15,319
| +1% | +$152K |
2015 Q3
2 quarters
|
|
108
US Bancorp
USB
$90.9B
| $16.9M | 0.22% |
415,137
+219,735
| +112% | +$8.77M |
2013 Q2
11 quarters
|
|
109
Ralph Lauren
RL
$23.1B
| $16.8M | 0.22% |
174,845
+88,561
| +103% | +$8.68M |
2013 Q2
11 quarters
|
|
110
Illinois Tool Works
ITW
$77.6B
| $16.4M | 0.22% |
159,835
-25,037
| -14% | -$2.32M |
2013 Q2
11 quarters
|
|
111
Avient
AVNT
$3.6B
| $16.1M | 0.21% |
533,672
-186,831
| -26% | -$5.14M |
2013 Q2
11 quarters
|
|
112
MGM Resorts International
MGM
$7.29B
| $16.1M | 0.21% |
751,072
-102,552
| -12% | -$2.03M |
2015 Q1
4 quarters
|
|
|
113
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $16.1M | 0.21% |
+787,000
| New | +$12.7M |
2016 Q1
0 quarters
|
|
114
Quest Diagnostics
DGX
$25.9B
| $16.1M | 0.21% |
224,829
+4,870
| +2% | +$327K |
2013 Q2
11 quarters
|
|
115
GSK
GSK
$99.4B
| $15.9M | 0.21% |
314,314
+20,426
| +7% | +$1.02M |
2014 Q2
7 quarters
|
|
116
Booking.com
BKNG
$124B
| $15.8M | 0.21% |
306,050
-93,650
| -23% | -$4.48M |
2013 Q2
11 quarters
|
|
117
Carpenter Technology
CRS
$18.8B
| $15.7M | 0.21% |
458,449
-21,878
| -5% | -$644K |
2013 Q2
11 quarters
|
|
118
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $15.5M | 0.21% |
146,590
+9,125
| +7% | +$965K |
2014 Q2
7 quarters
|
|
|
119
Team
TISI
$112M
| $15.5M | 0.21% |
+50,981
| New | +$13.1M |
2016 Q1
0 quarters
|
|
|
FRC
120
DELISTED
First Republic Bank
FRC
| $15.4M | 0.2% |
231,838
-920
| -0.4% | -$58.9K |
2013 Q2
11 quarters
|
|
121
Nike
NKE
$55.6B
| $15.3M | 0.2% |
249,139
+1,562
| +0.6% | +$94.3K |
2013 Q2
11 quarters
|
|
122
Omeros
OMER
$1.17B
| $15.2M | 0.2% |
988,678
-544,903
| -36% | -$6.62M |
2013 Q2
11 quarters
|
|
123
Plexus
PLXS
$6.28B
| $15.1M | 0.2% |
380,933
-183,929
| -33% | -$6.52M |
2013 Q2
11 quarters
|
|
124
Perrigo
PRGO
$2.28B
| $14.9M | 0.2% |
116,863
+21,868
| +23% | +$2.99M |
2013 Q4
9 quarters
|
|
125
CNX Resources
CNX
$5.3B
| $14.6M | 0.19% |
1,551,812
-1,107,017
| -42% | -$8.05M |
2013 Q3
10 quarters
|
|
Similar funds
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.