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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
Cap. Flow
-$25.2M
Cap. Flow %
-0.3%
Top 10 Hldgs %
12.79%
Holding
1,055
New
107
Increased
318
Reduced
370
Closed
71

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$26M
2
ABBV icon
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
RGLD icon
Royal Gold
RGLD
+$15.3M
3
PCYC
PHARMACYCLICS INC
PCYC
+$14.4M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$13.4M
5
WSM icon
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
ADT
251
DELISTED
ADT Corp
ADT
$6.18M 0.07%
184,152
-3,000
-2% -$114K
SEE
252
DELISTED
Sealed Air
SEE
$6.12M 0.07%
119,200
-47,900
-29% -$2.3M
APC
253
DELISTED
Anadarko Petroleum
APC
$6.11M 0.07%
78,300
+10,815
+16% +$936K
STN icon
254
Stantec
STN
$8.4B
$6.1M 0.07%
208,864
-34,600
-14% -$949K
PH icon
255
Parker-Hannifin
PH
$127B
$6.01M 0.07%
51,634
+32,334
+168% +$3.91M
CAT icon
256
Caterpillar
CAT
$376B
$5.99M 0.07%
70,652
-18,353
-21% -$1.58M
WMB icon
257
Williams Companies
WMB
$90.7B
$5.97M 0.07%
104,019
-3,850
-4% -$198K
FCG icon
258
First Trust Natural Gas ETF
FCG
$673M
$5.93M 0.07%
125,462
– –
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.92M 0.07%
80,733
-1,240
-2% -$99.5K
PNFP icon
260
Pinnacle Financial Partners Inc
PNFP
$15.3B
$5.9M 0.07%
108,477
-94,171
-46% -$4.66M
ES icon
261
Eversource Energy
ES
$26.7B
$5.88M 0.07%
129,564
-1,429
-1% -$69.3K
AAL icon
262
American Airlines Group
AAL
$9.08B
$5.82M 0.07%
145,677
-46,210
-24% -$2.11M
SPLS
263
DELISTED
Staples Inc
SPLS
$5.77M 0.07%
376,730
-7,537
-2% -$123K
MDVN
264
DELISTED
MEDIVATION, INC.
MDVN
$5.74M 0.07%
100,430
+1,350
+1% +$83.2K
CNI icon
265
Canadian National Railway
CNI
$76.5B
$5.71M 0.07%
98,900
-4,500
-4% -$282K
BCE icon
266
BCE
BCE
$21.8B
$5.68M 0.07%
133,710
+11,687
+10% +$513K
TRIP icon
267
TripAdvisor
TRIP
$1.15B
$5.68M 0.07%
65,198
+17,240
+36% +$1.4M
LLY icon
268
Eli Lilly
LLY
$1.05T
$5.63M 0.07%
67,497
-60
-0.1% -$4.57K
EPAM icon
269
EPAM Systems
EPAM
$5.82B
$5.63M 0.07%
79,050
-28,450
-26% -$1.95M
VYX icon
270
NCR Voyix
VYX
$1.27B
$5.58M 0.07%
302,068
-832
-0.3% -$15.4K
GS icon
271
Goldman Sachs
GS
$303B
$5.45M 0.06%
26,097
+920
+4% +$187K
THRM icon
272
Gentherm
THRM
$1.24B
$5.42M 0.06%
98,624
+86,324
+702% +$4.58M
BLUE
273
DELISTED
bluebird bio
BLUE
$5.24M 0.06%
2,404
+562
+31% +$1.14M
HNGR
274
DELISTED
Hanger Inc.
HNGR
$5.21M 0.06%
222,385
+34,060
+18% +$795K
SGMO
275
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5.12M 0.06%
461,620
+17,020
+4% +$219K
9 10
11
12 13

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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.