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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 | |
|---|---|---|---|---|---|---|---|
251
DELISTED
ADT Corp
ADT
| $6.18M | 0.07% |
184,152
-3,000
| -2% | -$114K |
2013 Q4
6 quarters
|
|
252
DELISTED
Sealed Air
SEE
| $6.12M | 0.07% |
119,200
-47,900
| -29% | -$2.3M |
2013 Q2
8 quarters
|
|
253
DELISTED
Anadarko Petroleum
APC
| $6.11M | 0.07% |
78,300
+10,815
| +16% | +$936K |
2013 Q2
8 quarters
|
|
254
Stantec
STN
$7.79B
| $6.1M | 0.07% |
208,864
-34,600
| -14% | -$949K |
2014 Q4
2 quarters
|
|
255
Parker-Hannifin
PH
$121B
| $6.01M | 0.07% |
51,634
+32,334
| +168% | +$3.91M |
2013 Q2
8 quarters
|
|
256
Caterpillar
CAT
$336B
| $5.99M | 0.07% |
70,652
-18,353
| -21% | -$1.58M |
2013 Q2
8 quarters
|
|
257
Williams Companies
WMB
$87.2B
| $5.97M | 0.07% |
104,019
-3,850
| -4% | -$198K |
2013 Q2
8 quarters
|
|
258
First Trust Natural Gas ETF
FCG
$680M
| $5.93M | 0.07% |
125,462
| – | – |
2014 Q4
2 quarters
|
|
|
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.92M | 0.07% |
80,733
-1,240
| -2% | -$99.5K |
2013 Q2
8 quarters
|
|
260
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $5.9M | 0.07% |
108,477
-94,171
| -46% | -$4.66M |
2013 Q2
8 quarters
|
|
261
Eversource Energy
ES
$25.2B
| $5.88M | 0.07% |
129,564
-1,429
| -1% | -$69.3K |
2013 Q4
6 quarters
|
|
262
American Airlines Group
AAL
$7.86B
| $5.82M | 0.07% |
145,677
-46,210
| -24% | -$2.11M |
2013 Q4
6 quarters
|
|
263
DELISTED
Staples Inc
SPLS
| $5.77M | 0.07% |
376,730
-7,537
| -2% | -$123K |
2013 Q2
8 quarters
|
|
|
MDVN
264
DELISTED
MEDIVATION, INC.
MDVN
| $5.74M | 0.07% |
100,430
+1,350
| +1% | +$83.2K |
2013 Q2
8 quarters
|
|
265
Canadian National Railway
CNI
$73.6B
| $5.71M | 0.07% |
98,900
-4,500
| -4% | -$282K |
2014 Q4
2 quarters
|
|
266
BCE
BCE
$19B
| $5.68M | 0.07% |
133,710
+11,687
| +10% | +$513K |
2014 Q2
4 quarters
|
|
267
TripAdvisor
TRIP
$1.09B
| $5.68M | 0.07% |
65,198
+17,240
| +36% | +$1.4M |
2013 Q4
6 quarters
|
|
268
Eli Lilly
LLY
$1.12T
| $5.63M | 0.07% |
67,497
-60
| -0.1% | -$4.57K |
2013 Q2
8 quarters
|
|
269
EPAM Systems
EPAM
$6.3B
| $5.63M | 0.07% |
79,050
-28,450
| -26% | -$1.95M |
2013 Q2
8 quarters
|
|
270
NCR Voyix
VYX
$1.05B
| $5.58M | 0.07% |
302,068
-832
| -0.3% | -$15.4K |
2013 Q2
8 quarters
|
|
271
Goldman Sachs
GS
$257B
| $5.45M | 0.06% |
26,097
+920
| +4% | +$187K |
2013 Q2
8 quarters
|
|
272
Gentherm
THRM
$1.58B
| $5.42M | 0.06% |
98,624
+86,324
| +702% | +$4.58M |
2015 Q1
1 quarter
|
|
273
DELISTED
bluebird bio
BLUE
| $5.24M | 0.06% |
2,404
+562
| +31% | +$1.14M |
2013 Q4
6 quarters
|
|
|
HNGR
274
DELISTED
Hanger Inc.
HNGR
| $5.21M | 0.06% |
222,385
+34,060
| +18% | +$795K |
2013 Q4
6 quarters
|
|
275
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.12M | 0.06% |
461,620
+17,020
| +4% | +$219K |
2013 Q2
8 quarters
|
|
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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.