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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
SVLC
426
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$1.77M 0.02%
1,786,600
+300,000
+20% +$321K
ICLR icon
427
Icon
ICLR
$13.1B
$1.76M 0.02%
26,172
+467
+2% +$31.5K
GD icon
428
General Dynamics
GD
$103B
$1.76M 0.02%
12,411
-955
-7% -$133K
LMT icon
429
Lockheed Martin
LMT
$131B
$1.75M 0.02%
9,441
-779
-8% -$150K
SNBC
430
DELISTED
Sun Bancorp Inc
SNBC
$1.71M 0.02%
88,900
– –
AOS icon
431
A.O. Smith
AOS
$8.42B
$1.69M 0.02%
46,942
+6,642
+16% +$229K
PLKI
432
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.68M 0.02%
28,000
-2,000
-7% -$116K
KELYA icon
433
Kelly Services Class A
KELYA
$594M
$1.66M 0.02%
+108,300
New +$1.77M
SAGE
434
DELISTED
Sage Therapeutics
SAGE
$1.66M 0.02%
22,700
+6,325
+39% +$407K
FLTX
435
DELISTED
Fleetmatics Group PLC
FLTX
$1.63M 0.02%
+34,900
New +$1.55M
OIG
436
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.62M 0.02%
7,983
+1,760
+28% +$386K
WWAV
437
DELISTED
The WhiteWave Foods Company
WWAV
$1.6M 0.02%
32,800
+2,000
+6% +$93.7K
DWRE
438
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.58M 0.02%
22,300
+5,500
+33% +$354K
LUV icon
439
Southwest Airlines
LUV
$19.5B
$1.58M 0.02%
47,845
-9,186
-16% -$359K
BAC icon
440
Bank of America
BAC
$428B
$1.57M 0.02%
92,245
+50,800
+123% +$837K
XBI icon
441
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.56M 0.02%
18,615
-195
-1% -$15.2K
ULTI
442
DELISTED
Ultimate Software Group Inc
ULTI
$1.56M 0.02%
9,500
+2,000
+27% +$338K
DXCM icon
443
DexCom
DXCM
$33.7B
$1.56M 0.02%
77,980
– –
WSM icon
444
Williams-Sonoma
WSM
$28.1B
$1.55M 0.02%
37,700
-342,748
-90% -$13.4M
HEDJ icon
445
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.55M 0.02%
50,280
– –
RH icon
446
RH
RH
$2.74B
$1.53M 0.02%
15,650
+3,025
+24% +$279K
VMW
447
DELISTED
VMware, Inc
VMW
$1.52M 0.02%
17,750
– –
HIFR
448
DELISTED
InfraREIT, Inc.
HIFR
$1.52M 0.02%
+53,480
New +$1.66M
FIW icon
449
First Trust Water ETF
FIW
$1.9B
$1.51M 0.02%
48,165
-750
-2% -$24K
MNDT
450
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.51M 0.02%
30,850
+14,800
+92% +$670K
16 17
18
19 20

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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.