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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
ALB icon
401
Albemarle
ALB
$16B
$2.21M 0.03%
40,001
-96,021
-71% -$5.73M
AZTA icon
402
Azenta
AZTA
$1.47B
$2.21M 0.03%
192,900
– –
PSX icon
403
Phillips 66
PSX
$95.7B
$2.21M 0.03%
27,375
-6,392
-19% -$508K
FINL
404
DELISTED
Finish Line
FINL
$2.18M 0.03%
78,500
– –
RWX icon
405
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$2.16M 0.03%
51,515
-300
-0.6% -$13.2K
DLTR icon
406
Dollar Tree
DLTR
$24.4B
$2.15M 0.03%
27,263
+1,112
+4% +$87.9K
MDLZ icon
407
Mondelez International
MDLZ
$79.7B
$2.15M 0.03%
52,181
+10
+0% +$392
PCL
408
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.15M 0.03%
52,880
+711
+1% +$29.8K
TE
409
DELISTED
TECO ENERGY INC
TE
$2.14M 0.03%
121,300
+108,500
+848% +$2.03M
ACAD icon
410
Acadia Pharmaceuticals
ACAD
$5.12B
$2.14M 0.03%
51,040
+100
+0.2% +$3.87K
COL
411
DELISTED
Rockwell Collins
COL
$2.13M 0.03%
23,043
-400
-2% -$38.5K
HCA icon
412
HCA Healthcare
HCA
$90.8B
$2.11M 0.02%
23,303
-11,832
-34% -$948K
EPD icon
413
Enterprise Products Partners
EPD
$84.3B
$2.09M 0.02%
70,020
-1,600
-2% -$52.4K
AX icon
414
Axos Financial
AX
$5.52B
$2.05M 0.02%
77,720
+39,200
+102% +$932K
RVTY icon
415
Revvity
RVTY
$14.5B
$2M 0.02%
38,030
+30,480
+404% +$1.59M
TM icon
416
Toyota
TM
$227B
$1.98M 0.02%
14,831
-36
-0.2% -$4.96K
QURE icon
417
uniQure
QURE
$3.44B
$1.96M 0.02%
+72,700
New +$2.07M
UPS icon
418
United Parcel Service
UPS
$89.9B
$1.94M 0.02%
20,013
-6,475
-24% -$643K
AMLP icon
419
Alerian MLP ETF
AMLP
$13.4B
$1.94M 0.02%
24,909
-1,382
-5% -$115K
SIAL
420
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.92M 0.02%
13,780
-1,000
-7% -$139K
STJ
421
DELISTED
St Jude Medical
STJ
$1.91M 0.02%
26,175
– –
HAR
422
DELISTED
Harman International Industries
HAR
$1.89M 0.02%
15,875
+5,125
+48% +$660K
MIDD icon
423
Middleby
MIDD
$5.14B
$1.88M 0.02%
16,728
+400
+2% +$42.8K
PGJ icon
424
Invesco Golden Dragon China ETF
PGJ
$91.1M
$1.84M 0.02%
54,930
-5,545
-9% -$187K
B
425
Barrick Mining
B
$77.9B
$1.78M 0.02%
167,240
+17,375
+12% +$212K
15 16
17
18 19

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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.