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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
OIS icon
276
Oil States International
OIS
$523M
$5.1M 0.06%
137,100
-8,000
-6% -$337K
NI icon
277
NiSource
NI
$19.6B
$5.04M 0.06%
281,472
-256,656
-48% -$4.57M
HOT
278
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.04M 0.06%
62,160
+1,836
+3% +$154K
POT
279
DELISTED
Potash Corp Of Saskatchewan
POT
$5.04M 0.06%
162,653
+18,404
+13% +$589K
GRA
280
DELISTED
W.R. Grace & Co.
GRA
$5.03M 0.06%
50,178
+14,270
+40% +$1.41M
PM icon
281
Philip Morris
PM
$297B
$4.96M 0.06%
61,860
-1,325
-2% -$109K
MUR icon
282
Murphy Oil
MUR
$5.15B
$4.87M 0.06%
117,241
-500
-0.4% -$22.8K
DT
283
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.85M 0.06%
281,512
-2,243
-0.8% -$38.6K
FOSL icon
284
Fossil Group
FOSL
$318M
$4.81M 0.06%
69,378
+65,878
+1,882% +$5.12M
RTN
285
DELISTED
Raytheon Company
RTN
$4.8M 0.06%
50,203
+12,074
+32% +$1.27M
SAVE
286
DELISTED
Spirit Airlines, Inc.
SAVE
$4.75M 0.06%
76,550
+2,258
+3% +$154K
BRK.A icon
287
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.71M 0.06%
23
-1
-4% -$215K
DG icon
288
Dollar General
DG
$27.8B
$4.71M 0.06%
60,550
-100
-0.2% -$7.54K
HAL icon
289
Halliburton
HAL
$29.6B
$4.71M 0.06%
109,260
-4,453
-4% -$205K
PNC.PRP
290
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$4.7M 0.06%
171,400
+360
+0.2% +$10.1K
EW icon
291
Edwards Lifesciences
EW
$51.8B
$4.69M 0.06%
197,604
-192
-0.1% -$4.33K
ROP icon
292
Roper Technologies
ROP
$41.8B
$4.64M 0.05%
26,902
– –
KRFT
293
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.59M 0.05%
53,861
-716
-1% -$61.6K
GPC icon
294
Genuine Parts
GPC
$18.8B
$4.47M 0.05%
49,984
– –
BX icon
295
Blackstone
BX
$108B
$4.35M 0.05%
108,411
+36,276
+50% +$1.49M
DTV
296
DELISTED
DIRECTV COM STK (DE)
DTV
$4.34M 0.05%
46,802
-2,094
-4% -$189K
AME icon
297
Ametek
AME
$55.9B
$4.33M 0.05%
79,135
-31,175
-28% -$1.67M
PHYS icon
298
Sprott Physical Gold
PHYS
$16.6B
$4.29M 0.05%
444,370
– –
TWTR
299
DELISTED
Twitter, Inc.
TWTR
$4.29M 0.05%
118,500
-61,900
-34% -$2.53M
BBG
300
DELISTED
Bill Barrett Corp
BBG
$4.24M 0.05%
493,000
-38,000
-7% -$355K
10 11
12
13 14

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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.