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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
IEX icon
426
IDEX
IEX
$17.2B
$2.12M 0.02%
27,900
-18,000
-39% -$1.35M
DE icon
427
Deere & Co
DE
$168B
$2.1M 0.02%
23,965
-1,320
-5% -$117K
TM icon
428
Toyota
TM
$227B
$2.08M 0.02%
14,867
+217
+1% +$29K
LMT icon
429
Lockheed Martin
LMT
$131B
$2.07M 0.02%
10,220
-1,305
-11% -$258K
SIAL
430
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.04M 0.02%
14,780
-1,900
-11% -$262K
EXXI
431
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.04M 0.02%
559,760
-80,200
-13% -$280K
BMRN icon
432
BioMarin Pharmaceuticals
BMRN
$12.6B
$2.01M 0.02%
16,135
– –
BBRG
433
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$2.01M 0.02%
136,805
+4,903
+4% +$67.3K
ACN icon
434
Accenture
ACN
$115B
$1.96M 0.02%
20,876
-838
-4% -$74.8K
FCX icon
435
Freeport-McMoran
FCX
$113B
$1.95M 0.02%
103,076
-568,139
-85% -$11.2M
RDS.A
436
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.94M 0.02%
34,727
-4,791
-12% -$284K
KIM icon
437
Kimco Realty
KIM
$16B
$1.93M 0.02%
71,826
– –
FINL
438
DELISTED
Finish Line
FINL
$1.93M 0.02%
78,500
-83,300
-51% -$2M
MDLZ icon
439
Mondelez International
MDLZ
$79.7B
$1.88M 0.02%
52,171
-1,845
-3% -$66.7K
DATA
440
DELISTED
Tableau Software, Inc.
DATA
$1.85M 0.02%
+20,050
New +$1.82M
ETN icon
441
Eaton
ETN
$162B
$1.85M 0.02%
27,252
-39,379
-59% -$2.68M
BALT
442
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.82M 0.02%
1,223,600
+95,000
+8% +$160K
GD icon
443
General Dynamics
GD
$103B
$1.81M 0.02%
13,366
-245
-2% -$33.6K
ICLR icon
444
Icon
ICLR
$13.1B
$1.81M 0.02%
25,705
+550
+2% +$34.1K
PGJ icon
445
Invesco Golden Dragon China ETF
PGJ
$91.1M
$1.8M 0.02%
60,475
+1,300
+2% +$37.2K
PLKI
446
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.79M 0.02%
30,000
+5,500
+22% +$327K
GEN icon
447
Gen Digital
GEN
$18.3B
$1.78M 0.02%
76,145
+68,345
+876% +$1.71M
LO
448
DELISTED
LORILLARD INC COM STK
LO
$1.78M 0.02%
27,215
-10,335
-28% -$688K
CPLA
449
DELISTED
Capella Education Company
CPLA
$1.75M 0.02%
+26,975
New +$1.82M
JUNO
450
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.72M 0.02%
28,300
+20,000
+241% +$971K
16 17
18
19 20

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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.