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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 | |
|---|---|---|---|---|---|---|---|
126
Cisco
CSCO
$423B
| $14.6M | 0.19% |
511,675
+9,676
| +2% | +$249K |
2013 Q2
11 quarters
|
|
|
BWP
127
DELISTED
Boardwalk Pipeline Partners
BWP
| $14.4M | 0.19% |
979,419
-311,359
| -24% | -$3.79M |
2013 Q4
9 quarters
|
|
128
DELISTED
Steelcase
SCS
| $14M | 0.19% |
941,000
| – | – |
2013 Q2
11 quarters
|
|
129
Conagra Brands
CAG
$6.91B
| $13.9M | 0.18% |
400,380
-509
| -0.1% | -$16.5K |
2013 Q2
11 quarters
|
|
|
SBNY
130
DELISTED
Signature Bank
SBNY
| $13.5M | 0.18% |
98,951
-9,899
| -9% | -$1.35M |
2013 Q2
11 quarters
|
|
131
Unilever
UL
$142B
| $13.4M | 0.18% |
264,479
-876
| -0.3% | -$42.6K |
2014 Q2
7 quarters
|
|
132
H.B. Fuller
FUL
$2.76B
| $13.4M | 0.18% |
315,767
-19,270
| -6% | -$721K |
2013 Q2
11 quarters
|
|
133
IBM
IBM
$219B
| $13.3M | 0.18% |
92,176
+20,297
| +28% | +$2.59M |
2013 Q2
11 quarters
|
|
134
RTX Corp
RTX
$261B
| $13.3M | 0.18% |
211,745
+14,177
| +7% | +$822K |
2013 Q2
11 quarters
|
|
135
Dominion Energy
D
$55.9B
| $13.3M | 0.18% |
177,085
+1,582
| +0.9% | +$112K |
2013 Q2
11 quarters
|
|
136
MetLife
MET
$64B
| $13.2M | 0.18% |
337,631
+26,727
| +9% | +$999K |
2013 Q2
11 quarters
|
|
137
Teradyne
TER
$50.8B
| $13.1M | 0.17% |
608,809
-337,541
| -36% | -$6.6M |
2013 Q2
11 quarters
|
|
138
Covista Inc
CVSA
$4.29B
| $12.8M | 0.17% |
741,625
-62,028
| -8% | -$1.23M |
2013 Q2
11 quarters
|
|
139
Carlisle Companies
CSL
$13.3B
| $12.8M | 0.17% |
128,629
-69,225
| -35% | -$6.1M |
2013 Q2
11 quarters
|
|
140
Emerson Electric
EMR
$90.1B
| $12.8M | 0.17% |
234,876
+26,235
| +13% | +$1.27M |
2013 Q2
11 quarters
|
|
141
Palo Alto Networks
PANW
$280B
| $12.7M | 0.17% |
465,930
+199,770
| +75% | +$4.91M |
2014 Q1
8 quarters
|
|
142
Micron Technology
MU
$994B
| $12.6M | 0.17% |
1,200,493
+298,545
| +33% | +$3.34M |
2014 Q4
5 quarters
|
|
143
Lazard
LAZ
$3.52B
| $12.5M | 0.17% |
322,855
+78,060
| +32% | +$2.8M |
2013 Q2
11 quarters
|
|
144
Duke Energy
DUK
$94.7B
| $12.2M | 0.16% |
151,471
+10,694
| +8% | +$809K |
2013 Q2
11 quarters
|
|
145
Amgen
AMGN
$234B
| $11.8M | 0.16% |
79,036
+875
| +1% | +$130K |
2013 Q2
11 quarters
|
|
|
POT
146
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.5M | 0.15% |
676,143
+497,625
| +279% | +$8.37M |
2014 Q2
7 quarters
|
|
147
SPDR Gold Trust
GLD
$141B
| $11.4M | 0.15% |
96,892
-4,325
| -4% | -$490K |
2014 Q4
5 quarters
|
|
148
Agilent Technologies
A
$48.8B
| $11.4M | 0.15% |
285,524
+3,135
| +1% | +$119K |
2013 Q2
11 quarters
|
|
149
Hewlett Packard
HPE
$73.2B
| $11.1M | 0.15% |
1,072,611
+248,621
| +30% | +$2.08M |
2015 Q4
1 quarter
|
|
150
Gentex
GNTX
$4.43B
| $11M | 0.15% |
+702,850
| New | +$10.2M |
2016 Q1
0 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.