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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 | |
|---|---|---|---|---|---|---|---|
276
Oil States International
OIS
$490M
| $5.1M | 0.06% |
137,100
-8,000
| -6% | -$337K |
2014 Q1
5 quarters
|
|
277
NiSource
NI
$20.5B
| $5.04M | 0.06% |
281,472
-256,656
| -48% | -$4.57M |
2013 Q4
6 quarters
|
|
|
HOT
278
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.04M | 0.06% |
62,160
+1,836
| +3% | +$154K |
2013 Q2
8 quarters
|
|
|
POT
279
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.04M | 0.06% |
162,653
+18,404
| +13% | +$589K |
2014 Q2
4 quarters
|
|
|
GRA
280
DELISTED
W.R. Grace & Co.
GRA
| $5.03M | 0.06% |
50,178
+14,270
| +40% | +$1.41M |
2013 Q2
8 quarters
|
|
281
Philip Morris
PM
$320B
| $4.96M | 0.06% |
61,860
-1,325
| -2% | -$109K |
2013 Q2
8 quarters
|
|
282
Murphy Oil
MUR
$5.98B
| $4.87M | 0.06% |
117,241
-500
| -0.4% | -$22.8K |
2013 Q2
8 quarters
|
|
283
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.85M | 0.06% |
281,512
-2,243
| -0.8% | -$38.6K |
2014 Q2
4 quarters
|
|
284
Fossil Group
FOSL
$409M
| $4.81M | 0.06% |
69,378
+65,878
| +1,882% | +$5.12M |
2015 Q1
1 quarter
|
|
|
RTN
285
DELISTED
Raytheon Company
RTN
| $4.8M | 0.06% |
50,203
+12,074
| +32% | +$1.27M |
2013 Q2
8 quarters
|
|
286
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.75M | 0.06% |
76,550
+2,258
| +3% | +$154K |
2013 Q4
6 quarters
|
|
287
Berkshire Hathaway Class A
BRK.A
$1.14T
| $4.71M | 0.06% |
23
-1
| -4% | -$215K |
2013 Q2
8 quarters
|
|
288
Dollar General
DG
$29.6B
| $4.71M | 0.06% |
60,550
-100
| -0.2% | -$7.54K |
2013 Q2
8 quarters
|
|
289
Halliburton
HAL
$27.9B
| $4.71M | 0.06% |
109,260
-4,453
| -4% | -$205K |
2013 Q2
8 quarters
|
|
290
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $4.7M | 0.06% |
171,400
+360
| +0.2% | +$10.1K |
2014 Q4
2 quarters
|
|
291
Edwards Lifesciences
EW
$49.9B
| $4.69M | 0.06% |
197,604
-192
| -0.1% | -$4.33K |
2013 Q3
7 quarters
|
|
292
Roper Technologies
ROP
$37.9B
| $4.64M | 0.05% |
26,902
| – | – |
2013 Q2
8 quarters
|
|
|
KRFT
293
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.59M | 0.05% |
53,861
-716
| -1% | -$61.6K |
2013 Q2
8 quarters
|
|
294
Genuine Parts
GPC
$18.5B
| $4.47M | 0.05% |
49,984
| – | – |
2013 Q2
8 quarters
|
|
295
Blackstone
BX
$85.1B
| $4.35M | 0.05% |
108,411
+36,276
| +50% | +$1.49M |
2013 Q2
8 quarters
|
|
|
DTV
296
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.34M | 0.05% |
46,802
-2,094
| -4% | -$189K |
2013 Q2
8 quarters
|
|
297
Ametek
AME
$56.9B
| $4.33M | 0.05% |
79,135
-31,175
| -28% | -$1.67M |
2013 Q2
8 quarters
|
|
298
Sprott Physical Gold
PHYS
$14.9B
| $4.29M | 0.05% |
444,370
| – | – |
2014 Q4
2 quarters
|
|
|
TWTR
299
DELISTED
Twitter, Inc.
TWTR
| $4.29M | 0.05% |
118,500
-61,900
| -34% | -$2.53M |
2013 Q4
6 quarters
|
|
|
BBG
300
DELISTED
Bill Barrett Corp
BBG
| $4.24M | 0.05% |
493,000
-38,000
| -7% | -$355K |
2013 Q4
6 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.