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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
BP icon
351
BP
BP
$109B
$3.07M 0.04%
91,342
-16,315
-15% -$571K
LNC icon
352
Lincoln National
LNC
$8.33B
$3.07M 0.04%
51,835
+7,780
+18% +$456K
SPY icon
353
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.02M 0.04%
14,661
-694
-5% -$146K
SUMR
354
DELISTED
Summer Infant, Inc.
SUMR
$2.97M 0.04%
163,347
-19,229
-11% -$456K
TRV icon
355
Travelers Companies
TRV
$77B
$2.97M 0.04%
30,715
-18
-0.1% -$1.84K
C.PRN icon
356
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.38B
$2.96M 0.03%
+114,200
New +$2.98M
MKC icon
357
McCormick & Company Non-Voting
MKC
$14.7B
$2.96M 0.03%
73,000
+2,000
+3% +$77.8K
RCPT
358
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$2.96M 0.03%
15,550
+7,350
+90% +$1.21M
AIRM
359
DELISTED
Air Methods Corp
AIRM
$2.95M 0.03%
71,446
+20,446
+40% +$895K
ZIONO
360
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%
112,930
+105
+0.1% +$2.77K
JOY
361
DELISTED
Joy Global Inc
JOY
$2.95M 0.03%
81,400
-95,100
-54% -$3.83M
HBP
362
DELISTED
Huttig Building Products, Inc.
HBP
$2.91M 0.03%
927,333
– –
LULU icon
363
lululemon athletica
LULU
$13.1B
$2.91M 0.03%
44,545
-1,567
-3% -$102K
TDF
364
Templeton Dragon Fund
TDF
$274M
$2.9M 0.03%
116,980
-4,185
-3% -$112K
BDX icon
365
Becton Dickinson
BDX
$51.2B
$2.87M 0.03%
20,782
-43
-0.2% -$5.94K
IEC
366
DELISTED
IEC Electronics Corp.
IEC
$2.85M 0.03%
633,616
-15,000
-2% -$63.2K
BRC icon
367
Brady Corp
BRC
$4.4B
$2.84M 0.03%
114,800
-144,600
-56% -$3.79M
EMR icon
368
Emerson Electric
EMR
$88B
$2.82M 0.03%
50,910
-2,577
-5% -$151K
IWM icon
369
iShares Russell 2000 ETF
IWM
$81.9B
$2.8M 0.03%
22,460
+1,160
+5% +$145K
GXC icon
370
State Street SPDR S&P China ETF
GXC
$473M
$2.8M 0.03%
31,500
– –
PAGP icon
371
Plains GP Holdings
PAGP
$5.55B
$2.79M 0.03%
40,488
+24
+0.1% +$1.8K
HBI
372
DELISTED
Hanesbrands
HBI
$2.77M 0.03%
83,208
-2,846
-3% -$93.1K
OHI icon
373
Omega Healthcare
OHI
$14B
$2.75M 0.03%
80,063
-1,110
-1% -$40.8K
BABA icon
374
Alibaba
BABA
$289B
$2.71M 0.03%
32,905
-12,850
-28% -$1.1M
DATA
375
DELISTED
Tableau Software, Inc.
DATA
$2.69M 0.03%
23,300
+3,250
+16% +$351K
13 14
15
16 17

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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.