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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
YHOO
401
DELISTED
Yahoo Inc
YHOO
$2.44M 0.03%
54,879
-726
-1% -$32.8K
QID icon
402
ProShares UltraShort QQQ
QID
$213M
$2.44M 0.03%
827
+154
+23% +$466K
MU icon
403
Micron Technology
MU
$1.06T
$2.42M 0.03%
89,250
+77,465
+657% +$2.32M
GST
404
DELISTED
Gastar Exploration Inc.
GST
$2.41M 0.03%
920,176
+410,975
+81% +$1.07M
PANW icon
405
Palo Alto Networks
PANW
$312B
$2.41M 0.03%
98,850
+1,200
+1% +$26.9K
AIRM
406
DELISTED
Air Methods Corp
AIRM
$2.38M 0.03%
+51,000
New +$2.34M
EPD icon
407
Enterprise Products Partners
EPD
$84.3B
$2.36M 0.03%
71,620
-2,375
-3% -$79.6K
ESIO
408
DELISTED
Electro Scientific Industries
ESIO
$2.31M 0.03%
373,373
+81,913
+28% +$553K
PH icon
409
Parker-Hannifin
PH
$127B
$2.29M 0.03%
19,300
-75
-0.4% -$9.09K
RL icon
410
Ralph Lauren
RL
$21B
$2.29M 0.03%
17,387
-1,375
-7% -$204K
UNT
411
DELISTED
UNIT Corporation
UNT
$2.27M 0.03%
81,049
+2,605
+3% +$77.5K
PCL
412
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.27M 0.03%
52,169
+34,214
+191% +$1.49M
MGA icon
413
Magna International
MGA
$17.6B
$2.26M 0.03%
42,180
+152
+0.4% +$7.83K
COL
414
DELISTED
Rockwell Collins
COL
$2.26M 0.03%
23,443
-4,600
-16% -$411K
NOW icon
415
ServiceNow
NOW
$143B
$2.25M 0.03%
142,625
– –
RWX icon
416
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$2.25M 0.03%
51,815
-1,750
-3% -$76.1K
AZTA icon
417
Azenta
AZTA
$1.47B
$2.24M 0.03%
192,900
-177,500
-48% -$2.18M
CTXS
418
DELISTED
Citrix Systems Inc
CTXS
$2.24M 0.03%
43,978
-5,274
-11% -$260K
CRH icon
419
CRH
CRH
$63.6B
$2.21M 0.03%
84,300
-7,800
-8% -$203K
AMLP icon
420
Alerian MLP ETF
AMLP
$13.4B
$2.18M 0.03%
26,291
-10,187
-28% -$861K
AUTO
421
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.18M 0.03%
147,450
-2,900
-2% -$33.8K
NUAN
422
DELISTED
Nuance Communications, Inc.
NUAN
$2.17M 0.03%
174,607
-14,784
-8% -$178K
NKTR icon
423
Nektar Therapeutics
NKTR
$2.55B
$2.17M 0.03%
13,127
+7,734
+143% +$1.59M
CLMB icon
424
Climb Global Solutions
CLMB
$542M
$2.15M 0.03%
488,200
+60,000
+14% +$262K
DLTR icon
425
Dollar Tree
DLTR
$24.4B
$2.12M 0.02%
26,151
+245
+0.9% +$18.6K
15 16
17
18 19

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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.