We are live on
!
Find out more
Tocqueville Asset Management Portfolio holdings
AUM
$7.56B
Turnover
9.98%
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
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$26M |
| 2 |
AbbVie
ABBV
|
+$24.6M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$24.5M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
H&R Block
HRB
$5.96B
| $7.04M | 0.08% |
237,614
| – | – |
2013 Q2
8 quarters
|
|
227
Salesforce
CRM
$198B
| $7.02M | 0.08% |
100,845
-510
| -0.5% | -$36.3K |
2013 Q2
8 quarters
|
|
228
DELISTED
Splunk Inc
SPLK
| $6.97M | 0.08% |
100,160
+15,890
| +19% | +$1.07M |
2013 Q2
8 quarters
|
|
229
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $6.96M | 0.08% |
335,994
-41,366
| -11% | -$906K |
2014 Q4
2 quarters
|
|
230
Kimberly-Clark
KMB
$35.1B
| $6.95M | 0.08% |
65,601
+400
| +0.6% | +$43.6K |
2013 Q2
8 quarters
|
|
231
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $6.86M | 0.08% |
182,612
-1,140
| -0.6% | -$45.3K |
2014 Q4
2 quarters
|
|
232
Vertex Pharmaceuticals
VRTX
$127B
| $6.84M | 0.08% |
55,361
+645
| +1% | +$81.3K |
2013 Q2
8 quarters
|
|
233
DELISTED
Praxair Inc
PX
| $6.7M | 0.08% |
56,063
-1,725
| -3% | -$210K |
2013 Q2
8 quarters
|
|
234
Constellation Brands
STZ
$22.2B
| $6.69M | 0.08% |
57,628
-915
| -2% | -$108K |
2013 Q2
8 quarters
|
|
|
ICPT
235
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.6M | 0.08% |
27,350
-4,630
| -14% | -$1.23M |
2014 Q1
5 quarters
|
|
|
VSI
236
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.59M | 0.08% |
176,794
+64,925
| +58% | +$2.6M |
2014 Q4
2 quarters
|
|
237
MasTec
MTZ
$15.3B
| $6.57M | 0.08% |
+330,494
| New | +$6.18M |
2015 Q2
0 quarters
|
|
238
Air Products & Chemicals
APD
$66.7B
| $6.56M | 0.08% |
51,833
-973
| -2% | -$133K |
2013 Q2
8 quarters
|
|
|
LNKD
239
DELISTED
LinkedIn Corporation
LNKD
| $6.51M | 0.08% |
31,485
-2,260
| -7% | -$504K |
2013 Q2
8 quarters
|
|
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 |
2014 Q4
2 quarters
|
|
241
Manitowoc
MTW
$777M
| $6.42M | 0.08% |
361,889
-7,176
| -2% | -$131K |
2013 Q2
8 quarters
|
|
242
DuPont de Nemours
DD
$17.6B
| $6.42M | 0.08% |
49,551
+8,814
| +22% | +$1.14M |
2013 Q2
8 quarters
|
|
243
Charles Schwab
SCHW
$159B
| $6.4M | 0.08% |
196,040
+5,080
| +3% | +$161K |
2013 Q2
8 quarters
|
|
244
Inuvo
INUV
$7.15M
| $6.33M | 0.07% |
206,800
+6,200
| +3% | +$163K |
2014 Q2
4 quarters
|
|
245
Clean Harbors
CLH
$16.9B
| $6.33M | 0.07% |
117,704
-14,724
| -11% | -$822K |
2013 Q4
6 quarters
|
|
|
LBY
246
DELISTED
Libbey, Inc.
LBY
| $6.3M | 0.07% |
152,400
-2,000
| -1% | -$80.9K |
2013 Q2
8 quarters
|
|
247
International Tower Hill Mines
THM
$568M
| $6.27M | 0.07% |
19,192,015
-5,000
| -0% | -$1.79K |
2014 Q1
5 quarters
|
|
248
Costco
COST
$438B
| $6.25M | 0.07% |
46,280
-4,153
| -8% | -$597K |
2013 Q2
8 quarters
|
|
249
Ecolab
ECL
$81B
| $6.22M | 0.07% |
55,030
-365
| -0.7% | -$42K |
2013 Q2
8 quarters
|
|
250
OraSure Technologies
OSUR
$249M
| $6.19M | 0.07% |
1,148,850
+20,049
| +2% | +$124K |
2013 Q3
7 quarters
|
|
Similar funds
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.