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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
OZK icon
376
Bank OZK
OZK
$5.39B
$2.68M 0.03%
58,600
-47,300
-45% -$2.01M
NUAN
377
DELISTED
Nuance Communications, Inc.
NUAN
$2.61M 0.03%
172,211
-2,396
-1% -$33.8K
HIG icon
378
Hartford Financial Services
HIG
$37.3B
$2.58M 0.03%
62,096
-2,554
-4% -$107K
VMRK
379
Vivmark Residential
VMRK
$26.1B
$2.56M 0.03%
36,470
-1,325
-4% -$98.3K
ACN icon
380
Accenture
ACN
$115B
$2.55M 0.03%
26,331
+5,455
+26% +$521K
CB
381
DELISTED
CHUBB CORPORATION
CB
$2.54M 0.03%
26,706
-80
-0.3% -$7.9K
PCH
382
DELISTED
PotlatchDeltic
PCH
$2.54M 0.03%
71,852
– –
BAX icon
383
Baxter International
BAX
$13.4B
$2.52M 0.03%
66,394
-15,740
-19% -$588K
CLMB icon
384
Climb Global Solutions
CLMB
$542M
$2.52M 0.03%
508,200
+20,000
+4% +$91.7K
CMRX
385
DELISTED
Chimerix, Inc.
CMRX
$2.5M 0.03%
54,000
+23,000
+74% +$922K
AUTO
386
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.49M 0.03%
155,450
+8,000
+5% +$123K
NOW icon
387
ServiceNow
NOW
$143B
$2.48M 0.03%
166,875
+24,250
+17% +$374K
CTXS
388
DELISTED
Citrix Systems Inc
CTXS
$2.43M 0.03%
43,507
-471
-1% -$25K
EEM icon
389
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.42M 0.03%
61,130
– –
FCX icon
390
Freeport-McMoran
FCX
$113B
$2.37M 0.03%
127,367
+24,291
+24% +$502K
CRH icon
391
CRH
CRH
$63.6B
$2.37M 0.03%
84,300
– –
NKTR icon
392
Nektar Therapeutics
NKTR
$2.55B
$2.34M 0.03%
12,487
-640
-5% -$110K
MXF
393
Mexico Fund
MXF
$317M
$2.34M 0.03%
110,645
-18,665
-14% -$409K
MGA icon
394
Magna International
MGA
$17.6B
$2.33M 0.03%
41,594
-586
-1% -$32.6K
YHOO
395
DELISTED
Yahoo Inc
YHOO
$2.33M 0.03%
59,289
+4,410
+8% +$189K
ASH icon
396
Ashland
ASH
$3.39B
$2.29M 0.03%
38,360
-46,333
-55% -$2.89M
MHR.PRD
397
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
$2.29M 0.03%
+72,970
New +$2.18M
QID icon
398
ProShares UltraShort QQQ
QID
$213M
$2.28M 0.03%
812
-15
-2% -$41.4K
AVNS
399
DELISTED
Avanos Medical
AVNS
$2.27M 0.03%
56,052
-17,341
-24% -$778K
USB.PRA icon
400
US Bancorp Series A Preferred Stock
USB.PRA
$446M
$2.27M 0.03%
2,832
+732
+35% +$610K
14 15
16
17 18

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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.