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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
CSCO icon
126
Cisco
CSCO
$441B
$14.6M 0.19%
511,675
+9,676
+2% +$249K
BWP
127
DELISTED
Boardwalk Pipeline Partners
BWP
$14.4M 0.19%
979,419
-311,359
-24% -$3.79M
SCS
128
DELISTED
Steelcase
SCS
$14M 0.19%
941,000
– –
CAG icon
129
Conagra Brands
CAG
$7.71B
$13.9M 0.18%
400,380
-509
-0.1% -$16.5K
SBNY
130
DELISTED
Signature Bank
SBNY
$13.5M 0.18%
98,951
-9,899
-9% -$1.35M
UL icon
131
Unilever
UL
$139B
$13.4M 0.18%
264,479
-876
-0.3% -$42.6K
FUL icon
132
H.B. Fuller
FUL
$3.09B
$13.4M 0.18%
315,767
-19,270
-6% -$721K
IBM icon
133
IBM
IBM
$225B
$13.3M 0.18%
92,176
+20,297
+28% +$2.59M
RTX icon
134
RTX Corp
RTX
$285B
$13.3M 0.18%
211,745
+14,177
+7% +$822K
D icon
135
Dominion Energy
D
$58.5B
$13.3M 0.18%
177,085
+1,582
+0.9% +$112K
MET icon
136
MetLife
MET
$61.1B
$13.2M 0.18%
337,631
+26,727
+9% +$999K
TER icon
137
Teradyne
TER
$57.1B
$13.1M 0.17%
608,809
-337,541
-36% -$6.6M
CVSA
138
Covista Inc
CVSA
$4.79B
$12.8M 0.17%
741,625
-62,028
-8% -$1.23M
CSL icon
139
Carlisle Companies
CSL
$14.3B
$12.8M 0.17%
128,629
-69,225
-35% -$6.1M
EMR icon
140
Emerson Electric
EMR
$88.2B
$12.8M 0.17%
234,876
+26,235
+13% +$1.27M
PANW icon
141
Palo Alto Networks
PANW
$314B
$12.7M 0.17%
465,930
+199,770
+75% +$4.91M
MU icon
142
Micron Technology
MU
$1.04T
$12.6M 0.17%
1,200,493
+298,545
+33% +$3.34M
LAZ icon
143
Lazard
LAZ
$4.2B
$12.5M 0.17%
322,855
+78,060
+32% +$2.8M
DUK icon
144
Duke Energy
DUK
$94.2B
$12.2M 0.16%
151,471
+10,694
+8% +$809K
AMGN icon
145
Amgen
AMGN
$237B
$11.8M 0.16%
79,036
+875
+1% +$130K
POT
146
DELISTED
Potash Corp Of Saskatchewan
POT
$11.5M 0.15%
676,143
+497,625
+279% +$8.37M
GLD icon
147
SPDR Gold Trust
GLD
$154B
$11.4M 0.15%
96,892
-4,325
-4% -$490K
A icon
148
Agilent Technologies
A
$44.3B
$11.4M 0.15%
285,524
+3,135
+1% +$119K
HPE icon
149
Hewlett Packard
HPE
$71.8B
$11.1M 0.15%
1,072,611
+248,621
+30% +$2.08M
GNTX icon
150
Gentex
GNTX
$4.88B
$11M 0.15%
+702,850
New +$10.2M
4 5
6
7 8

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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.