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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
+0.55%
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
$8.49B
AUM Growth
-$17.2M
(-0.2%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,055
New
107
Increased
318
Reduced
370
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$26M |
| 2 |
AbbVie
ABBV
|
+$24.6M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$24.5M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$24.1M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHMT
Chemtura Corporation
CHMT
|
+$15.4M |
| 2 |
Royal Gold
RGLD
|
+$15.3M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$14.4M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$13.4M |
| 5 |
Williams-Sonoma
WSM
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 16.46% |
| 2 | Healthcare | 13.65% |
| 3 | Miscellaneous | 12.5% |
| 4 | Industrials | 12.34% |
| 5 | Technology | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
H&R Block
HRB
$6.47B
| $7.04M | 0.08% |
237,614
| – | – |
|
227
Salesforce
CRM
$206B
| $7.02M | 0.08% |
100,845
-510
| -0.5% | -$36.3K |
|
|
SPLK
228
DELISTED
Splunk Inc
SPLK
| $6.97M | 0.08% |
100,160
+15,890
| +19% | +$1.07M |
|
229
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $6.96M | 0.08% |
335,994
-41,366
| -11% | -$906K |
|
230
Kimberly-Clark
KMB
$36.6B
| $6.95M | 0.08% |
65,601
+400
| +0.6% | +$43.6K |
|
231
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $6.86M | 0.08% |
182,612
-1,140
| -0.6% | -$45.3K |
|
232
Vertex Pharmaceuticals
VRTX
$139B
| $6.84M | 0.08% |
55,361
+645
| +1% | +$81.3K |
|
|
PX
233
DELISTED
Praxair Inc
PX
| $6.7M | 0.08% |
56,063
-1,725
| -3% | -$210K |
|
234
Constellation Brands
STZ
$22.4B
| $6.69M | 0.08% |
57,628
-915
| -2% | -$108K |
|
|
ICPT
235
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.6M | 0.08% |
27,350
-4,630
| -14% | -$1.23M |
|
|
VSI
236
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.59M | 0.08% |
176,794
+64,925
| +58% | +$2.6M |
|
237
MasTec
MTZ
$20.2B
| $6.57M | 0.08% |
+330,494
| New | +$6.18M |
|
238
Air Products & Chemicals
APD
$68B
| $6.56M | 0.08% |
51,833
-973
| -2% | -$133K |
|
|
LNKD
239
DELISTED
LinkedIn Corporation
LNKD
| $6.51M | 0.08% |
31,485
-2,260
| -7% | -$504K |
|
|
USB.PRM
240
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $6.46M | 0.08% |
229,025
+515
| +0.2% | +$15.2K |
|
241
Manitowoc
MTW
$686M
| $6.42M | 0.08% |
361,889
-7,176
| -2% | -$131K |
|
242
DuPont de Nemours
DD
$18.7B
| $6.42M | 0.08% |
49,551
+8,814
| +22% | +$1.14M |
|
|
SCHW
243
Charles Schwab
SCHW
$187B
| $6.4M | 0.08% |
196,040
+5,080
| +3% | +$161K |
|
244
Inuvo
INUV
$12M
| $6.33M | 0.07% |
206,800
+6,200
| +3% | +$163K |
|
245
Clean Harbors
CLH
$16.5B
| $6.33M | 0.07% |
117,704
-14,724
| -11% | -$822K |
|
|
LBY
246
DELISTED
Libbey, Inc.
LBY
| $6.3M | 0.07% |
152,400
-2,000
| -1% | -$80.9K |
|
|
THM
247
International Tower Hill Mines
THM
$725M
| $6.27M | 0.07% |
19,192,015
-5,000
| -0% | -$1.79K |
|
248
Costco
COST
$415B
| $6.25M | 0.07% |
46,280
-4,153
| -8% | -$597K |
|
249
Ecolab
ECL
$80.1B
| $6.22M | 0.07% |
55,030
-365
| -0.7% | -$42K |
|
250
OraSure Technologies
OSUR
$254M
| $6.19M | 0.07% |
1,148,850
+20,049
| +2% | +$124K |
|
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Tocqueville Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Tocqueville Asset Management held 1,055 positions worth $8.49B, down 0.2% from $8.51B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Tocqueville Asset Management's Q2 2015 filing shows 107 new, 318 increased, 370 reduced and 71 closed positions. Its largest new stake was KBR: 953,554 shares worth $18.6M. The largest sale was Chemtura Corporation, an estimated $15.4M.
By sector, the portfolio is most concentrated in Materials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Miscellaneous.
- Tocqueville Asset Management's largest Q2 2015 buy was KBR: 953,554 shares worth $18.6M.
- Tocqueville Asset Management added most to McDonald's in Q2 2015, an estimated $26M increase.
- Tocqueville Asset Management's biggest Q2 2015 reduction was Royal Gold, cutting an estimated $15.3M.
- Tocqueville Asset Management fully exited Chemtura Corporation in Q2 2015, selling an estimated $15.4M.
- Tocqueville Asset Management's ten largest holdings make up 13% of its $8.49B portfolio in Q2 2015.
- Tocqueville Asset Management opened 107 new positions and closed 71 in Q2 2015.
- Tocqueville Asset Management's portfolio value fell 0.2% quarter-over-quarter to $8.49B.
Based on Tocqueville Asset Management's 13F filing for Q2 2015, filed 31 Jul 2015.