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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
GIS icon
326
General Mills
GIS
$21.6B
$3.67M 0.04%
65,911
+1,250
+2% +$70K
TSCO icon
327
Tractor Supply
TSCO
$18.1B
$3.66M 0.04%
203,400
– –
ROK icon
328
Rockwell Automation
ROK
$48.1B
$3.65M 0.04%
29,300
– –
ROST icon
329
Ross Stores
ROST
$73.7B
$3.65M 0.04%
75,042
-950
-1% -$47.8K
RPXC
330
DELISTED
RPX Corporation
RPXC
$3.62M 0.04%
214,100
-59,000
-22% -$924K
IFN
331
Aberdeen India Fund
IFN
$490M
$3.59M 0.04%
135,640
-325
-0.2% -$8.74K
SHPG
332
DELISTED
Shire pic
SHPG
$3.59M 0.04%
14,869
+25
+0.2% +$6.2K
JUNO
333
DELISTED
Juno Therapeutics, Inc.
JUNO
$3.53M 0.04%
66,145
+37,845
+134% +$2.01M
FITB.PRI
334
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$460M
$3.52M 0.04%
+124,850
New +$3.53M
PANW icon
335
Palo Alto Networks
PANW
$312B
$3.5M 0.04%
120,300
+21,450
+22% +$573K
PTEN icon
336
Patterson-UTI
PTEN
$4.68B
$3.49M 0.04%
185,394
-98,433
-35% -$2.04M
CLNE icon
337
Clean Energy Fuels
CLNE
$353M
$3.44M 0.04%
612,850
-8,600
-1% -$64.6K
CLB icon
338
Core Laboratories
CLB
$564M
$3.43M 0.04%
30,085
-595
-2% -$72.1K
PGR icon
339
Progressive
PGR
$126B
$3.4M 0.04%
122,262
– –
CLVS
340
DELISTED
Clovis Oncology, Inc.
CLVS
$3.4M 0.04%
+38,705
New +$3.31M
MHFI
341
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.37M 0.04%
33,518
– –
MOS icon
342
The Mosaic Company
MOS
$7.55B
$3.29M 0.04%
70,333
+12,418
+21% +$563K
MU icon
343
Micron Technology
MU
$1.06T
$3.29M 0.04%
174,712
+85,462
+96% +$2.28M
TSLA icon
344
Tesla
TSLA
$1.4T
$3.29M 0.04%
183,825
+70,425
+62% +$1.11M
CI icon
345
Cigna
CI
$73.4B
$3.26M 0.04%
20,145
-3,128
-13% -$432K
CMI icon
346
Cummins
CMI
$79B
$3.19M 0.04%
24,330
-165
-0.7% -$22.7K
BOOM icon
347
DMC Global
BOOM
$144M
$3.18M 0.04%
289,300
+249,100
+620% +$3.02M
SPXU icon
348
ProShares UltraPro Short S&P 500
SPXU
$384M
$3.14M 0.04%
223
– –
DAI
349
DELISTED
DAIMLER AG
DAI
$3.13M 0.04%
34,035
-460
-1% -$42.3K
CBT icon
350
Cabot Corp
CBT
$4.37B
$3.07M 0.04%
82,400
-298,342
-78% -$12.9M
12 13
14
15 16

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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.