We are live on ! Find out more
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
SNY icon
176
Sanofi
SNY
$107B
$8.98M 0.12%
223,733
-30,799
-12% -$1.24M
KBR icon
177
KBR
KBR
$4.81B
$8.83M 0.12%
570,316
-250,834
-31% -$3.55M
AEGN
178
DELISTED
Aegion Corp
AEGN
$8.66M 0.11%
410,800
-32,280
-7% -$603K
ALXN
179
DELISTED
Alexion Pharmaceuticals
ALXN
$8.65M 0.11%
62,110
+12,520
+25% +$1.84M
STZ icon
180
Constellation Brands
STZ
$22.4B
$8.64M 0.11%
57,198
-106
-0.2% -$15.3K
ZBRA icon
181
Zebra Technologies
ZBRA
$17.1B
$8.56M 0.11%
124,025
-6,550
-5% -$409K
MTB icon
182
M&T Bank
MTB
$34.5B
$8.4M 0.11%
75,666
+10,055
+15% +$1.09M
RUSHA icon
183
Rush Enterprises Class A
RUSHA
$8.3B
$8.31M 0.11%
1,025,287
-64,080
-6% -$517K
JPM icon
184
JPMorgan Chase
JPM
$942B
$8.22M 0.11%
138,826
-850
-0.6% -$49.6K
EW icon
185
Edwards Lifesciences
EW
$51.8B
$8.15M 0.11%
277,332
+6,831
+3% +$188K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$8.13M 0.11%
411,397
+227,886
+124% +$4.34M
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$8.08M 0.11%
325,564
-4,210
-1% -$97.2K
XRM
188
DELISTED
Xerium Technologies Inc (new)
XRM
$7.96M 0.11%
1,525,258
+49,650
+3% +$404K
ES icon
189
Eversource Energy
ES
$26.7B
$7.9M 0.1%
135,347
+8,930
+7% +$487K
NFLX icon
190
Netflix
NFLX
$332B
$7.86M 0.1%
769,150
-31,010
-4% -$304K
BHP icon
191
BHP
BHP
$245B
$7.82M 0.1%
338,360
-1,160
-0.3% -$24.6K
EPAM icon
192
EPAM Systems
EPAM
$5.82B
$7.61M 0.1%
101,950
+30,950
+44% +$2.14M
WBD icon
193
Warner Bros
WBD
$72.4B
$7.57M 0.1%
264,504
-176,691
-40% -$4.73M
ZD icon
194
Ziff Davis
ZD
$1.91B
$7.56M 0.1%
141,261
+30,532
+28% +$1.85M
TRGP icon
195
Targa Resources
TRGP
$62B
$7.41M 0.1%
+248,195
New +$5.92M
WEB
196
DELISTED
Web.com Group, Inc.
WEB
$7.39M 0.1%
373,000
-7,450
-2% -$136K
MNST icon
197
Monster Beverage
MNST
$91.5B
$7.36M 0.1%
661,860
-85,188
-11% -$949K
QVCGA
198
DELISTED
QVC Group Inc Series A
QVCGA
$7.35M 0.1%
5,998
+635
+12% +$774K
PRU icon
199
Prudential Financial
PRU
$41.5B
$7.35M 0.1%
101,737
+472
+0.5% +$32.9K
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$7.34M 0.1%
52,156
+8,390
+19% +$1.04M
6 7
8
9 10

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.