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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
TROW icon
351
T. Rowe Price
TROW
$24B
$3.24M 0.04%
39,975
-900
-2% -$74.1K
SPXU icon
352
ProShares UltraPro Short S&P 500
SPXU
$384M
$3.21M 0.04%
223
-1
-0.4% -$14.8K
CLB icon
353
Core Laboratories
CLB
$564M
$3.21M 0.04%
30,680
-14,125
-32% -$1.5M
SPY icon
354
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.17M 0.04%
15,355
+1,009
+7% +$208K
KFRC icon
355
Kforce
KFRC
$1.04B
$3.14M 0.04%
140,854
-41,936
-23% -$975K
RNST icon
356
Renasant Corp
RNST
$3.77B
$3.06M 0.04%
101,931
+680
+0.7% +$19.2K
PAGP icon
357
Plains GP Holdings
PAGP
$5.55B
$3.06M 0.04%
40,464
+12,918
+47% +$938K
BAX icon
358
Baxter International
BAX
$13.4B
$3.06M 0.04%
82,134
+7,203
+10% +$273K
EMR icon
359
Emerson Electric
EMR
$88B
$3.03M 0.04%
53,487
-17,028
-24% -$990K
PCP
360
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.01M 0.04%
14,348
-2,620
-15% -$556K
CI icon
361
Cigna
CI
$73.4B
$3.01M 0.04%
23,273
-435
-2% -$50.5K
TDF
362
Templeton Dragon Fund
TDF
$274M
$3.01M 0.04%
121,165
-2,300
-2% -$55.1K
LULU icon
363
lululemon athletica
LULU
$13.1B
$2.95M 0.03%
46,112
-9,612
-17% -$616K
ZIONO
364
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$2.95M 0.03%
112,825
-725
-0.6% -$18.8K
VMRK
365
Vivmark Residential
VMRK
$26.1B
$2.94M 0.03%
37,795
-3,850
-9% -$301K
HWC icon
366
Hancock Whitney
HWC
$6.02B
$2.93M 0.03%
98,046
+2,739
+3% +$78.4K
BDX icon
367
Becton Dickinson
BDX
$51.2B
$2.92M 0.03%
20,825
-770
-4% -$108K
RTEC
368
DELISTED
Rudolph Technologies Inc
RTEC
$2.91M 0.03%
263,823
+5,713
+2% +$65.3K
HBI
369
DELISTED
Hanesbrands
HBI
$2.88M 0.03%
86,054
+14,414
+20% +$437K
MHR
370
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2.88M 0.03%
1,079,777
+421,417
+64% +$1.04M
BLUE
371
DELISTED
bluebird bio
BLUE
$2.88M 0.03%
1,842
+607
+49% +$801K
CEVA icon
372
CEVA Inc
CEVA
$800M
$2.88M 0.03%
135,079
+1,016
+0.8% +$19.9K
PCH
373
DELISTED
PotlatchDeltic
PCH
$2.88M 0.03%
71,852
– –
DFS
374
DELISTED
Discover Financial Services
DFS
$2.83M 0.03%
50,125
+17,356
+53% +$1.03M
MANH icon
375
Manhattan Associates
MANH
$13B
$2.79M 0.03%
55,123
-6,381
-10% -$308K
13 14
15
16 17

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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.