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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
Cap. Flow
-$696M
Cap. Flow %
-8.18%
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 icon
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
FNV icon
Franco-Nevada
FNV
+$67.1M
3
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$33.7M
4
SWK icon
Stanley Black & Decker
SWK
+$25.4M
5
FLEX icon
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
BCE icon
276
BCE
BCE
$21.8B
$5.17M 0.06%
122,023
-2,749
-2% -$123K
HOT
277
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.04M 0.06%
60,324
-1,536
-2% -$120K
HAL icon
278
Halliburton
HAL
$29.6B
$4.99M 0.06%
113,713
-5,572
-5% -$232K
SPLK
279
DELISTED
Splunk Inc
SPLK
$4.99M 0.06%
84,270
+7,800
+10% +$471K
CA
280
DELISTED
CA, Inc.
CA
$4.97M 0.06%
152,428
-21,131
-12% -$670K
DD icon
281
DuPont de Nemours
DD
$18.7B
$4.95M 0.06%
40,737
+3,687
+10% +$438K
PNC.PRP
282
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$4.93M 0.06%
171,040
-2,650
-2% -$74.7K
LLY icon
283
Eli Lilly
LLY
$1.05T
$4.91M 0.06%
67,557
-6,116
-8% -$435K
EXPR
284
DELISTED
Express, Inc.
EXPR
$4.85M 0.06%
14,670
-10,935
-43% -$3.16M
PM icon
285
Philip Morris
PM
$297B
$4.76M 0.06%
63,185
-1,187
-2% -$96.3K
KRFT
286
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.75M 0.06%
54,577
-126,885
-70% -$8.38M
GS icon
287
Goldman Sachs
GS
$303B
$4.73M 0.06%
25,177
– –
EW icon
288
Edwards Lifesciences
EW
$51.8B
$4.7M 0.06%
197,796
+11,226
+6% +$252K
GPC icon
289
Genuine Parts
GPC
$18.8B
$4.66M 0.05%
49,984
-420
-0.8% -$40.5K
POT
290
DELISTED
Potash Corp Of Saskatchewan
POT
$4.65M 0.05%
144,249
-18,256
-11% -$642K
ROP icon
291
Roper Technologies
ROP
$41.8B
$4.63M 0.05%
26,902
-1,500
-5% -$243K
VSI
292
DELISTED
Vitamin Shoppe Inc.
VSI
$4.61M 0.05%
111,869
+105,344
+1,614% +$4.45M
DG icon
293
Dollar General
DG
$27.8B
$4.57M 0.05%
60,650
+2,250
+4% +$159K
ALL icon
294
Allstate
ALL
$65.1B
$4.54M 0.05%
63,772
+29
+0% +$2.05K
QLIK
295
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.52M 0.05%
145,150
-73,011
-33% -$2.23M
LUMN icon
296
Lumen
LUMN
$6.33B
$4.51M 0.05%
130,497
-17,036
-12% -$636K
PFF icon
297
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.45M 0.05%
110,982
+25,545
+30% +$1.02M
SUMR
298
DELISTED
Summer Infant, Inc.
SUMR
$4.44M 0.05%
182,576
-1,444
-0.8% -$38.4K
BBG
299
DELISTED
Bill Barrett Corp
BBG
$4.41M 0.05%
531,000
-547,700
-51% -$5.59M
PHYS icon
300
Sprott Physical Gold
PHYS
$16.6B
$4.35M 0.05%
444,370
– –
10 11
12
13 14

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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.