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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
+0.29%
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
$8.51B
AUM Growth
-$793M
(-8.5%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,037
New
75
Increased
276
Reduced
411
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$30.7M |
| 2 |
PPLI
People Inc
PPLI
|
+$17.3M |
| 3 |
MGM Resorts International
MGM
|
+$16.3M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$16M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$86.2M |
| 2 |
Franco-Nevada
FNV
|
+$67.1M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$33.7M |
| 4 |
Stanley Black & Decker
SWK
|
+$25.4M |
| 5 |
Flex
FLEX
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 17.13% |
| 2 | Healthcare | 12.92% |
| 3 | Industrials | 12.55% |
| 4 | Technology | 11.76% |
| 5 | Miscellaneous | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$41.5B
| $7.4M | 0.09% |
92,162
+1,728
| +2% | +$140K |
|
227
Air Products & Chemicals
APD
$68B
| $7.39M | 0.09% |
52,806
+757
| +1% | +$105K |
|
228
OraSure Technologies
OSUR
$254M
| $7.38M | 0.09% |
1,128,801
+303,430
| +37% | +$2.52M |
|
229
Regeneron Pharmaceuticals
REGN
$83.2B
| $7.37M | 0.09% |
16,320
+5
| +0% | +$2.12K |
|
230
Brady Corp
BRC
$4.4B
| $7.34M | 0.09% |
259,400
-344,597
| -57% | -$9.38M |
|
|
ALXN
231
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.29M | 0.09% |
42,075
+160
| +0.4% | +$29K |
|
232
Ziff Davis
ZD
$1.91B
| $7.29M | 0.09% |
127,548
-690
| -0.5% | -$38.4K |
|
233
Manitowoc
MTW
$686M
| $7.21M | 0.08% |
369,065
+2,465
| +0.7% | +$46.2K |
|
234
Albemarle
ALB
$16B
| $7.19M | 0.08% |
136,022
+36,022
| +36% | +$1.97M |
|
235
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $7.13M | 0.08% |
183,752
+532
| +0.3% | +$20.6K |
|
236
Caterpillar
CAT
$376B
| $7.12M | 0.08% |
89,005
+47,717
| +116% | +$3.97M |
|
237
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $7.12M | 0.08% |
174,409
| – | – |
|
|
THM
238
International Tower Hill Mines
THM
$725M
| $7.03M | 0.08% |
19,197,015
-56,100
| -0.3% | -$24.3K |
|
239
Abbott
ABT
$193B
| $7.02M | 0.08% |
151,547
-1,327
| -0.9% | -$60.9K |
|
240
Kimberly-Clark
KMB
$36.6B
| $6.98M | 0.08% |
65,201
-171
| -0.3% | -$18.9K |
|
|
PX
241
DELISTED
Praxair Inc
PX
| $6.98M | 0.08% |
57,788
-508
| -0.9% | -$63.5K |
|
|
SGMO
242
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.97M | 0.08% |
444,600
+370,800
| +502% | +$5.74M |
|
243
Monster Beverage
MNST
$91.5B
| $6.95M | 0.08% |
602,676
+466,848
| +344% | +$4.89M |
|
|
JOY
244
DELISTED
Joy Global Inc
JOY
| $6.92M | 0.08% |
176,500
+19,300
| +12% | +$818K |
|
245
Canadian National Railway
CNI
$76.5B
| $6.91M | 0.08% |
103,400
-11,100
| -10% | -$755K |
|
246
Constellation Brands
STZ
$22.4B
| $6.8M | 0.08% |
58,543
+275
| +0.5% | +$30.9K |
|
|
USB.PRM
247
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $6.79M | 0.08% |
228,510
-3,350
| -1% | -$99.3K |
|
248
Salesforce
CRM
$206B
| $6.77M | 0.08% |
101,355
-579
| -0.6% | -$35.9K |
|
249
East-West Bancorp
EWBC
$17.8B
| $6.7M | 0.08% |
165,500
| – | – |
|
250
First Trust Natural Gas ETF
FCG
$673M
| $6.67M | 0.08% |
125,462
+2,000
| +2% | +$107K |
|
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Tocqueville Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Tocqueville Asset Management held 1,037 positions worth $8.51B, down 8.5% from $9.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Tocqueville Asset Management withdrew a net $696M in Q1 2015, closing 92 positions and reducing 411 holdings. Its most notable exit was Allergan Inc, an estimated $86.2M position sold in full.
By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Tocqueville Asset Management opened a new position in People Inc worth $18M.
- Tocqueville Asset Management's largest Q1 2015 buy was People Inc: 1,492,592 shares worth $18M.
- Tocqueville Asset Management added most to Allergan plc in Q1 2015, an estimated $30.7M increase.
- Tocqueville Asset Management's biggest Q1 2015 reduction was Franco-Nevada, cutting an estimated $67.1M.
- Tocqueville Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $86.2M.
- Tocqueville Asset Management's ten largest holdings make up 13% of its $8.51B portfolio in Q1 2015.
- Tocqueville Asset Management opened 75 new positions and closed 92 in Q1 2015.
- Tocqueville Asset Management's portfolio value fell 8.5% quarter-over-quarter to $8.51B.
Based on Tocqueville Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.