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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 | |
|---|---|---|---|---|---|---|
251
Eversource Energy
ES
$26.7B
| $6.62M | 0.08% |
130,993
-6,956
| -5% | -$366K |
|
252
EPAM Systems
EPAM
$5.82B
| $6.59M | 0.08% |
107,500
-2,700
| -2% | -$147K |
|
253
Vertex Pharmaceuticals
VRTX
$139B
| $6.46M | 0.08% |
54,716
+100
| +0.2% | +$12K |
|
|
MDVN
254
DELISTED
MEDIVATION, INC.
MDVN
| $6.39M | 0.08% |
99,080
+14,850
| +18% | +$851K |
|
255
Ecolab
ECL
$80.1B
| $6.34M | 0.07% |
55,395
+1,450
| +3% | +$159K |
|
|
MMP
256
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.29M | 0.07% |
81,973
-5,110
| -6% | -$408K |
|
|
SPLS
257
DELISTED
Staples Inc
SPLS
| $6.26M | 0.07% |
384,267
-136,492
| -26% | -$2.29M |
|
258
Dycom Industries
DY
$9.25B
| $6.16M | 0.07% |
126,200
+6,700
| +6% | +$263K |
|
|
LBY
259
DELISTED
Libbey, Inc.
LBY
| $6.16M | 0.07% |
154,400
-3,000
| -2% | -$106K |
|
|
FTD
260
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $5.88M | 0.07% |
196,272
+96,695
| +97% | +$3.23M |
|
261
Stantec
STN
$8.4B
| $5.82M | 0.07% |
243,464
-900
| -0.4% | -$22.8K |
|
|
SCHW
262
Charles Schwab
SCHW
$187B
| $5.81M | 0.07% |
190,960
+925
| +0.5% | +$26.8K |
|
263
Ametek
AME
$55.9B
| $5.8M | 0.07% |
110,310
-59,850
| -35% | -$3.06M |
|
264
Oil States International
OIS
$523M
| $5.77M | 0.07% |
145,100
-296,400
| -67% | -$12.5M |
|
|
SAVE
265
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.75M | 0.07% |
74,292
+2,160
| +3% | +$166K |
|
266
Plains All American Pipeline
PAA
$18B
| $5.74M | 0.07% |
117,780
-12,000
| -9% | -$596K |
|
267
3D Systems Corp
DDD
$570M
| $5.64M | 0.07% |
205,591
+4,700
| +2% | +$138K |
|
|
APC
268
DELISTED
Anadarko Petroleum
APC
| $5.59M | 0.07% |
67,485
+739
| +1% | +$60.5K |
|
269
Murphy Oil
MUR
$5.15B
| $5.49M | 0.06% |
117,741
-26,000
| -18% | -$1.26M |
|
270
NCR Voyix
VYX
$1.27B
| $5.48M | 0.06% |
302,900
-444,256
| -59% | -$7.72M |
|
271
Williams Companies
WMB
$90.7B
| $5.46M | 0.06% |
107,869
-25,045
| -19% | -$1.16M |
|
272
Patterson-UTI
PTEN
$4.68B
| $5.33M | 0.06% |
283,827
+174,860
| +160% | +$3M |
|
273
Ashland
ASH
$3.39B
| $5.28M | 0.06% |
84,693
-275,736
| -77% | -$16.7M |
|
274
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.22M | 0.06% |
24
| – | – |
|
|
DT
275
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $5.17M | 0.06% |
283,755
-18,070
| -6% | -$329K |
|
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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.