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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
NXPI icon
301
NXP Semiconductors
NXPI
$57B
$4.14M 0.05%
42,135
+29,028
+221% +$2.98M
ALL icon
302
Allstate
ALL
$65.1B
$4.08M 0.05%
62,972
-800
-1% -$54.8K
MANH icon
303
Manhattan Associates
MANH
$13B
$4.04M 0.05%
67,650
+12,527
+23% +$693K
DFS
304
DELISTED
Discover Financial Services
DFS
$4.01M 0.05%
69,645
+19,520
+39% +$1.15M
P
305
DELISTED
Pandora Media Inc
P
$3.99M 0.05%
256,776
– –
DHR icon
306
Danaher
DHR
$152B
$3.98M 0.05%
+69,204
New +$3.96M
INCY icon
307
Incyte
INCY
$25.9B
$3.94M 0.05%
37,825
+275
+0.7% +$28.5K
ARG
308
DELISTED
Airgas Inc
ARG
$3.94M 0.05%
+37,235
New +$3.89M
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.92M 0.05%
100,016
-10,966
-10% -$435K
EXPR
310
DELISTED
Express, Inc.
EXPR
$3.91M 0.05%
10,795
-3,875
-26% -$1.35M
APA icon
311
APA Corp
APA
$14.8B
$3.88M 0.05%
67,329
+12,310
+22% +$775K
TFX icon
312
Teleflex
TFX
$5.84B
$3.87M 0.05%
28,560
+7,590
+36% +$964K
AXA
313
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.86M 0.05%
152,806
– –
LUMN icon
314
Lumen
LUMN
$6.33B
$3.85M 0.05%
131,096
+599
+0.5% +$20.4K
TSN icon
315
Tyson Foods
TSN
$19.5B
$3.81M 0.04%
+89,418
New +$3.67M
SWKS icon
316
Skyworks Solutions
SWKS
$10.1B
$3.81M 0.04%
36,562
+2,124
+6% +$215K
SVC
317
Service Properties Trust
SVC
$989M
$3.8M 0.04%
26,571
+635
+2% +$96.5K
EOG icon
318
EOG Resources
EOG
$75.8B
$3.8M 0.04%
43,381
-301
-0.7% -$27.8K
JNPR
319
DELISTED
Juniper Networks
JNPR
$3.78M 0.04%
145,453
+502
+0.3% +$13.2K
XLF icon
320
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$3.75M 0.04%
175,056
-883
-0.5% -$19.1K
SAN icon
321
Banco Santander
SAN
$212B
$3.74M 0.04%
562,076
+11,958
+2% +$83.3K
KEYS icon
322
Keysight
KEYS
$55.5B
$3.74M 0.04%
119,783
+27,384
+30% +$936K
TFC icon
323
Truist Financial
TFC
$61.4B
$3.69M 0.04%
91,439
-5,000
-5% -$198K
SWN
324
DELISTED
Southwestern Energy Company
SWN
$3.68M 0.04%
161,900
-5,000
-3% -$128K
WES
325
DELISTED
Western Gas Partners Lp
WES
$3.68M 0.04%
58,050
– –
11 12
13
14 15

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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.