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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
CRM icon
151
Salesforce
CRM
$206B
$11M 0.15%
148,880
+16,000
+12% +$1.1M
PDCO
152
DELISTED
Patterson Companies, Inc.
PDCO
$10.8M 0.14%
232,043
+13,181
+6% +$571K
CCI icon
153
Crown Castle
CCI
$31.9B
$10.6M 0.14%
122,135
+105,005
+613% +$8.9M
CXT icon
154
Crane NXT
CXT
$2.88B
$10.4M 0.14%
557,662
-439,149
-44% -$7.49M
INTU icon
155
Intuit
INTU
$95.4B
$10.3M 0.14%
99,462
-1,365
-1% -$132K
NVRI icon
156
Enviri
NVRI
$636M
$10.3M 0.14%
1,894,232
-710,706
-27% -$4.1M
DBD
157
DELISTED
Diebold Nixdorf Incorporated
DBD
$10.3M 0.14%
354,998
+174,431
+97% +$4.56M
DKS icon
158
Dick's Sporting Goods
DKS
$11.7B
$10.2M 0.13%
217,377
-59,485
-21% -$2.42M
CTSH icon
159
Cognizant
CTSH
$28.7B
$9.92M 0.13%
158,189
+2,775
+2% +$161K
DE icon
160
Deere & Co
DE
$168B
$9.84M 0.13%
127,805
+121,890
+2,061% +$9.54M
JCI icon
161
Johnson Controls International
JCI
$86B
$9.81M 0.13%
+240,452
New +$9.18M
SYY icon
162
Sysco
SYY
$39.5B
$9.65M 0.13%
206,458
+1,142
+0.6% +$49.3K
PTCT icon
163
PTC Therapeutics
PTCT
$5.99B
$9.58M 0.13%
1,487,998
+516,205
+53% +$8.96M
HRB icon
164
H&R Block
HRB
$6.5B
$9.57M 0.13%
362,287
+113,038
+45% +$3.55M
CMCSA icon
165
Comcast
CMCSA
$94.6B
$9.54M 0.13%
312,362
+466
+0.1% +$13.4K
KRE icon
166
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$9.45M 0.13%
251,113
+22,875
+10% +$841K
CMG icon
167
Chipotle Mexican Grill
CMG
$47.1B
$9.4M 0.12%
998,250
+139,550
+16% +$1.33M
UTEK
168
DELISTED
Ultratech Inc.
UTEK
$9.4M 0.12%
430,243
-10,783
-2% -$213K
PAYC icon
169
Paycom
PAYC
$10.7B
$9.21M 0.12%
258,765
+152,465
+143% +$4.76M
CVS icon
170
CVS Health
CVS
$119B
$9.19M 0.12%
88,608
+2,611
+3% +$254K
DY icon
171
Dycom Industries
DY
$9.34B
$9.14M 0.12%
141,337
+2,017
+1% +$123K
EBAY icon
172
eBay
EBAY
$45.3B
$9.1M 0.12%
381,445
+83,325
+28% +$2.03M
BCO icon
173
Brink's
BCO
$4.49B
$9.09M 0.12%
270,737
+38,899
+17% +$1.14M
PIR
174
DELISTED
Pier 1 Imports, Inc.
PIR
$9.08M 0.12%
64,759
+5,274
+9% +$538K
KMB icon
175
Kimberly-Clark
KMB
$36.4B
$9M 0.12%
66,907
+934
+1% +$121K
5 6
7
8 9

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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.