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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
KMI icon
201
Kinder Morgan
KMI
$70.2B
$7.28M 0.1%
407,743
+87,438
+27% +$1.43M
ALNY icon
202
Alnylam Pharmaceuticals
ALNY
$31.7B
$7.19M 0.1%
114,495
+4,725
+4% +$314K
OSUR icon
203
OraSure Technologies
OSUR
$254M
$7.08M 0.09%
979,535
-103,682
-10% -$659K
CPGX
204
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$6.98M 0.09%
277,988
-100
-0% -$1.94K
PGR icon
205
Progressive
PGR
$126B
$6.97M 0.09%
198,368
+63,807
+47% +$2.04M
MANH icon
206
Manhattan Associates
MANH
$13B
$6.96M 0.09%
122,325
+46,575
+61% +$2.59M
MUFG icon
207
Mitsubishi UFJ Financial
MUFG
$253B
$6.95M 0.09%
1,514,700
+380
+0% +$1.85K
SHW icon
208
Sherwin-Williams
SHW
$83.8B
$6.92M 0.09%
72,951
-87,174
-54% -$7.63M
EWBC icon
209
East-West Bancorp
EWBC
$17.8B
$6.85M 0.09%
211,000
+80,700
+62% +$2.63M
AXP icon
210
American Express
AXP
$226B
$6.8M 0.09%
110,783
+9,432
+9% +$549K
AXA
211
DELISTED
AXA ADS (1 ORD SHS)
AXA
$6.72M 0.09%
287,237
+45,400
+19% +$1.06M
OXY icon
212
Occidental Petroleum
OXY
$59.1B
$6.66M 0.09%
97,369
+18,195
+23% +$1.22M
NOK icon
213
Nokia
NOK
$59.3B
$6.63M 0.09%
+1,122,050
New +$7.19M
USB.PRM
214
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$6.63M 0.09%
225,245
-360
-0.2% -$10.4K
MDR
215
DELISTED
McDermott International
MDR
$6.57M 0.09%
535,488
-214,267
-29% -$2.03M
RELY
216
DELISTED
Real Industry, Inc.
RELY
$6.52M 0.09%
749,930
+214,903
+40% +$1.47M
DG icon
217
Dollar General
DG
$27.8B
$6.46M 0.09%
75,515
+2,465
+3% +$187K
APD icon
218
Air Products & Chemicals
APD
$68B
$6.43M 0.09%
48,229
+342
+0.7% +$41.4K
WFM
219
DELISTED
Whole Foods Market Inc
WFM
$6.4M 0.08%
+205,770
New +$6.44M
SYF icon
220
Synchrony
SYF
$26B
$6.31M 0.08%
220,174
+55,312
+34% +$1.54M
TSN icon
221
Tyson Foods
TSN
$19.5B
$6.3M 0.08%
94,478
-57,573
-38% -$3.46M
ABT icon
222
Abbott
ABT
$193B
$6.28M 0.08%
150,065
-378
-0.3% -$15K
PM icon
223
Philip Morris
PM
$297B
$6.19M 0.08%
63,074
+1,075
+2% +$98.6K
JBL icon
224
Jabil
JBL
$32.7B
$6.08M 0.08%
315,730
-215,242
-41% -$4.34M
IAU icon
225
iShares Gold Trust
IAU
$68.3B
$6.02M 0.08%
253,538
– –
7 8
9
10 11

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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.