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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
UNP icon
101
Union Pacific
UNP
$183B
$18.7M 0.25%
234,965
+20,706
+10% +$1.6M
M icon
102
Macy's
M
$5.9B
$18.1M 0.24%
410,707
+7,354
+2% +$304K
PYPL icon
103
PayPal
PYPL
$52.5B
$17.8M 0.24%
462,394
-151,487
-25% -$5.47M
CCJ icon
104
Cameco
CCJ
$46.4B
$17.7M 0.23%
1,380,649
+839,850
+155% +$10M
RSG icon
105
Republic Services
RSG
$67.3B
$17.7M 0.23%
370,847
-5,932
-2% -$269K
LOW icon
106
Lowe's Companies
LOW
$116B
$17.1M 0.23%
225,082
-2,157
-0.9% -$152K
HZN
107
DELISTED
Horizon Global Corporation
HZN
$17M 0.22%
1,348,008
+15,319
+1% +$152K
USB icon
108
US Bancorp
USB
$97.4B
$16.9M 0.22%
415,137
+219,735
+112% +$8.77M
RL icon
109
Ralph Lauren
RL
$21B
$16.8M 0.22%
174,845
+88,561
+103% +$8.68M
ITW icon
110
Illinois Tool Works
ITW
$80.1B
$16.4M 0.22%
159,835
-25,037
-14% -$2.32M
AVNT icon
111
Avient
AVNT
$4.06B
$16.1M 0.21%
533,672
-186,831
-26% -$5.14M
MGM icon
112
MGM Resorts International
MGM
$10.9B
$16.1M 0.21%
751,072
-102,552
-12% -$2.03M
XME icon
113
State Street SPDR S&P Metals & Mining ETF
XME
$4.89B
$16.1M 0.21%
+787,000
New +$12.7M
DGX icon
114
Quest Diagnostics
DGX
$27.3B
$16.1M 0.21%
224,829
+4,870
+2% +$327K
GSK icon
115
GSK
GSK
$101B
$15.9M 0.21%
314,314
+20,426
+7% +$1.02M
BKNG icon
116
Booking.com
BKNG
$153B
$15.8M 0.21%
306,050
-93,650
-23% -$4.48M
CRS icon
117
Carpenter Technology
CRS
$24.2B
$15.7M 0.21%
458,449
-21,878
-5% -$644K
SI
118
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$15.5M 0.21%
146,590
+9,125
+7% +$965K
TISI icon
119
Team
TISI
$110M
$15.5M 0.21%
+50,981
New +$13.1M
FRC
120
DELISTED
First Republic Bank
FRC
$15.4M 0.2%
231,838
-920
-0.4% -$58.9K
NKE icon
121
Nike
NKE
$56.8B
$15.3M 0.2%
249,139
+1,562
+0.6% +$94.3K
OMER icon
122
Omeros
OMER
$1.42B
$15.2M 0.2%
988,678
-544,903
-36% -$6.62M
PLXS icon
123
Plexus
PLXS
$6.54B
$15.1M 0.2%
380,933
-183,929
-33% -$6.52M
PRGO icon
124
Perrigo
PRGO
$2B
$14.9M 0.2%
116,863
+21,868
+23% +$2.99M
CNX icon
125
CNX Resources
CNX
$5.33B
$14.6M 0.19%
1,551,812
-1,107,017
-42% -$8.05M
3 4
5
6 7

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HPC
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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.