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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
MXF
376
Mexico Fund
MXF
$317M
$2.78M 0.03%
129,310
+23,510
+22% +$502K
BX icon
377
Blackstone
BX
$108B
$2.75M 0.03%
72,135
+1,172
+2% +$42.4K
MKC icon
378
McCormick & Company Non-Voting
MKC
$14.7B
$2.74M 0.03%
71,000
– –
CB
379
DELISTED
CHUBB CORPORATION
CB
$2.71M 0.03%
26,786
-755
-3% -$76.4K
HIG icon
380
Hartford Financial Services
HIG
$37.3B
$2.7M 0.03%
64,650
-2,250
-3% -$92.2K
MBFI
381
DELISTED
MB Financial Corp
MBFI
$2.7M 0.03%
86,123
+661
+0.8% +$20.2K
MOS icon
382
The Mosaic Company
MOS
$7.55B
$2.67M 0.03%
57,915
+5,695
+11% +$278K
GXC icon
383
State Street SPDR S&P China ETF
GXC
$473M
$2.67M 0.03%
31,500
– –
PSX icon
384
Phillips 66
PSX
$95.7B
$2.65M 0.03%
33,767
+22,942
+212% +$1.68M
IWM icon
385
iShares Russell 2000 ETF
IWM
$81.9B
$2.65M 0.03%
21,300
+1,463
+7% +$176K
HCA icon
386
HCA Healthcare
HCA
$90.8B
$2.64M 0.03%
35,135
-9,088
-21% -$653K
HBP
387
DELISTED
Huttig Building Products, Inc.
HBP
$2.64M 0.03%
927,333
– –
MON
388
DELISTED
Monsanto Co
MON
$2.64M 0.03%
23,483
+35
+0.1% +$4.16K
COP icon
389
ConocoPhillips
COP
$156B
$2.64M 0.03%
42,401
-12,592
-23% -$814K
NSP icon
390
Insperity
NSP
$1.98B
$2.63M 0.03%
100,404
-116,968
-54% -$2.72M
IXYS
391
DELISTED
IXYS Corp
IXYS
$2.63M 0.03%
213,050
+1,601
+0.8% +$19.1K
UPS icon
392
United Parcel Service
UPS
$89.9B
$2.57M 0.03%
26,488
+6,587
+33% +$676K
TFX icon
393
Teleflex
TFX
$5.84B
$2.53M 0.03%
20,970
-810
-4% -$93.7K
LNC icon
394
Lincoln National
LNC
$8.33B
$2.53M 0.03%
44,055
+5,249
+14% +$293K
LUV icon
395
Southwest Airlines
LUV
$19.5B
$2.53M 0.03%
57,031
+9,153
+19% +$400K
APOL
396
DELISTED
Apollo Education Group Inc Class A
APOL
$2.52M 0.03%
133,189
+972
+0.7% +$25.6K
NOV icon
397
NOV
NOV
$7.4B
$2.52M 0.03%
50,379
-5,183
-9% -$281K
HOLX
398
DELISTED
Hologic
HOLX
$2.51M 0.03%
75,878
-30,022
-28% -$921K
IEC
399
DELISTED
IEC Electronics Corp.
IEC
$2.46M 0.03%
648,616
– –
EEM icon
400
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.45M 0.03%
61,130
+1,835
+3% +$73K
14 15
16
17 18

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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.