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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
HD icon
1
Home Depot
HD
$329B
$204M 2.71%
1,531,359
+34,380
+2% +$4.28M
AAPL icon
2
Apple
AAPL
$4.6T
$129M 1.7%
4,717,808
+289,948
+7% +$7.22M
GOLD
3
DELISTED
Randgold Resources Ltd
GOLD
$116M 1.54%
1,282,880
+69,719
+6% +$5.6M
JNJ icon
4
Johnson & Johnson
JNJ
$641B
$105M 1.4%
974,567
-5,014
-0.5% -$519K
MSFT icon
5
Microsoft
MSFT
$3.75T
$105M 1.39%
1,896,580
-6,231
-0.3% -$327K
XOM icon
6
ExxonMobil
XOM
$648B
$100M 1.33%
1,200,385
-36,947
-3% -$2.96M
AMZN icon
7
Amazon
AMZN
$2.76T
$97.6M 1.29%
3,289,620
+39,720
+1% +$1.13M
META icon
8
Meta Platforms (Facebook)
META
$1.46T
$91.7M 1.21%
803,468
-117,594
-13% -$12.4M
AEM icon
9
Agnico Eagle Mines
AEM
$109B
$91.5M 1.21%
2,530,440
-304,300
-11% -$9.99M
AGN
10
DELISTED
Allergan plc
AGN
$90.8M 1.2%
338,945
-7,106
-2% -$2.03M
GE icon
11
GE Aerospace
GE
$358B
$87.8M 1.16%
576,104
+13,915
+2% +$1.97M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.14T
$81.8M 1.08%
2,196,340
+116,780
+6% +$4.18M
WY icon
13
Weyerhaeuser
WY
$17.2B
$79.2M 1.05%
2,554,937
+629,514
+33% +$16.8M
MCD icon
14
McDonald's
MCD
$185B
$79M 1.05%
628,344
-39,973
-6% -$4.78M
NEM icon
15
Newmont
NEM
$140B
$78.2M 1.04%
2,943,879
+378,630
+15% +$8.76M
PG icon
16
Procter & Gamble
PG
$334B
$76.2M 1.01%
925,259
-8,699
-0.9% -$701K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.18T
$74.6M 0.99%
1,955,880
+460
+0% +$16.9K
NEE icon
18
NextEra Energy
NEE
$174B
$71.1M 0.94%
2,402,488
-71,360
-3% -$2M
PFE icon
19
Pfizer
PFE
$160B
$70M 0.93%
2,490,563
+92,360
+4% +$2.64M
DD
20
DELISTED
Du Pont De Nemours E I
DD
$65.1M 0.86%
1,028,256
-66,202
-6% -$3.96M
PAAS icon
21
Pan American Silver
PAAS
$22.6B
$64.8M 0.86%
5,963,751
+1,043,800
+21% +$8.94M
AGI icon
22
Alamos Gold
AGI
$15.8B
$64.5M 0.85%
12,200,420
+2,662,500
+28% +$10.9M
MAG
23
DELISTED
MAG Silver
MAG
$62.5M 0.83%
6,615,660
+153,300
+2% +$1.17M
MRK icon
24
Merck
MRK
$373B
$60.9M 0.81%
1,205,465
-337,860
-22% -$16.5M
ABBV icon
25
AbbVie
ABBV
$456B
$59.3M 0.79%
1,037,805
+188,100
+22% +$10.5M
1
2 3 4 5

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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.