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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
(-8.5%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
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 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 |
Franco-Nevada
FNV
|
+$67.1M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$33.7M |
| 4 |
Stanley Black & Decker
SWK
|
+$25.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HNGR
301
DELISTED
Hanger Inc.
HNGR
| $4.27M | 0.05% |
188,325
-16,830
| -8% | -$395K |
|
302
Materion
MTRN
$5.13B
| $4.25M | 0.05% |
110,731
+825
| +0.8% | +$29.6K |
|
|
SVC
303
Service Properties Trust
SVC
$989M
| $4.25M | 0.05% |
25,936
-1,117
| -4% | -$178K |
|
304
Inuvo
INUV
$12M
| $4.17M | 0.05% |
200,600
| – | – |
|
|
RTN
305
DELISTED
Raytheon Company
RTN
| $4.17M | 0.05% |
38,129
-1,721
| -4% | -$185K |
|
|
P
306
DELISTED
Pandora Media Inc
P
| $4.16M | 0.05% |
256,776
| – | – |
|
|
DTV
307
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.16M | 0.05% |
48,896
-6,293
| -11% | -$544K |
|
|
SNDK
308
DELISTED
SANDISK CORP
SNDK
| $4.01M | 0.05% |
63,077
+41,462
| +192% | +$3.37M |
|
309
EOG Resources
EOG
$75.8B
| $4M | 0.05% |
43,682
+65
| +0.1% | +$5.87K |
|
310
Ross Stores
ROST
$73.7B
| $4M | 0.05% |
75,992
-6,450
| -8% | -$319K |
|
311
TripAdvisor
TRIP
$1.15B
| $3.99M | 0.05% |
47,958
+44,208
| +1,179% | +$3.47M |
|
|
UMPQ
312
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.94M | 0.05% |
229,050
+3,536
| +2% | +$58.3K |
|
|
RPXC
313
DELISTED
RPX Corporation
RPXC
| $3.93M | 0.05% |
273,100
-43,500
| -14% | -$599K |
|
314
BGC Group
BGC
$5.75B
| $3.92M | 0.05% |
644,481
+104,597
| +19% | +$596K |
|
315
Bank OZK
OZK
$5.39B
| $3.91M | 0.05% |
105,900
-13,900
| -12% | -$495K |
|
316
Banco Santander
SAN
$212B
| $3.89M | 0.05% |
550,118
-1
| -0% | -$7 |
|
|
SWN
317
DELISTED
Southwestern Energy Company
SWN
| $3.87M | 0.05% |
+166,900
| New | +$4.14M |
|
|
AXA
318
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.86M | 0.05% |
152,806
-654
| -0.4% | -$16.5K |
|
|
IFN
319
Aberdeen India Fund
IFN
$490M
| $3.85M | 0.05% |
135,965
-9,006
| -6% | -$258K |
|
|
HIT
320
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $3.84M | 0.05% |
56,000
| – | – |
|
|
WES
321
DELISTED
Western Gas Partners Lp
WES
| $3.82M | 0.04% |
58,050
-1,075
| -2% | -$74.2K |
|
322
Alibaba
BABA
$279B
| $3.81M | 0.04% |
45,755
-20,225
| -31% | -$1.83M |
|
323
Truist Financial
TFC
$61.4B
| $3.76M | 0.04% |
96,439
-3,600
| -4% | -$136K |
|
324
PTC
PTC
$17.2B
| $3.75M | 0.04% |
103,550
-357
| -0.3% | -$12.3K |
|
325
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $3.72M | 0.04% |
175,939
| – | – |
|
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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.