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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
LIOX
326
DELISTED
Lionbridge Technologies
LIOX
$3.72M 0.04%
650,357
+132,847
+26% +$729K
IBKC
327
DELISTED
IBERIABANK Corp
IBKC
$3.69M 0.04%
58,548
+15,480
+36% +$946K
GIS icon
328
General Mills
GIS
$21.6B
$3.66M 0.04%
64,661
-708
-1% -$37.8K
AVNS
329
DELISTED
Avanos Medical
AVNS
$3.61M 0.04%
73,393
-15,563
-17% -$721K
SHPG
330
DELISTED
Shire pic
SHPG
$3.55M 0.04%
14,844
+350
+2% +$80.4K
GRA
331
DELISTED
W.R. Grace & Co.
GRA
$3.55M 0.04%
35,908
-2,140
-6% -$204K
BP icon
332
BP
BP
$109B
$3.49M 0.04%
107,657
-15,402
-13% -$504K
MHFI
333
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.47M 0.04%
33,518
-1,785
-5% -$175K
TSCO icon
334
Tractor Supply
TSCO
$18.1B
$3.46M 0.04%
203,400
-1,970
-1% -$32.9K
NOK icon
335
Nokia
NOK
$59.3B
$3.45M 0.04%
455,057
– –
INCY icon
336
Incyte
INCY
$25.9B
$3.44M 0.04%
37,550
– –
WBD icon
337
Warner Bros
WBD
$72.4B
$3.44M 0.04%
+111,822
New +$3.51M
KEYS icon
338
Keysight
KEYS
$55.5B
$3.43M 0.04%
92,399
-9,571
-9% -$345K
ROK icon
339
Rockwell Automation
ROK
$48.1B
$3.4M 0.04%
29,300
-44
-0.1% -$4.95K
CMI icon
340
Cummins
CMI
$79B
$3.4M 0.04%
24,495
+89
+0.4% +$12.5K
SWKS icon
341
Skyworks Solutions
SWKS
$10.1B
$3.38M 0.04%
34,438
+4,062
+13% +$347K
OMCL icon
342
Omnicell
OMCL
$1.52B
$3.35M 0.04%
95,296
+659
+0.7% +$21.7K
WOLF icon
343
Wolfspeed
WOLF
$1.4B
$3.33M 0.04%
93,917
-8,500
-8% -$307K
DAI
344
DELISTED
DAIMLER AG
DAI
$3.33M 0.04%
34,495
-585
-2% -$56.5K
PGR icon
345
Progressive
PGR
$126B
$3.33M 0.04%
122,262
– –
TRV icon
346
Travelers Companies
TRV
$77B
$3.32M 0.04%
30,733
+1,332
+5% +$142K
APA icon
347
APA Corp
APA
$14.8B
$3.32M 0.04%
55,019
+40,100
+269% +$2.52M
CLNE icon
348
Clean Energy Fuels
CLNE
$353M
$3.31M 0.04%
621,450
-1,100
-0.2% -$5.47K
OHI icon
349
Omega Healthcare
OHI
$14B
$3.29M 0.04%
81,173
-14,745
-15% -$610K
JNPR
350
DELISTED
Juniper Networks
JNPR
$3.27M 0.04%
144,951
-404,185
-74% -$9.33M
12 13
14
15 16

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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.