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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
USB.PRA icon
451
US Bancorp Series A Preferred Stock
USB.PRA
$446M
$1.71M 0.02%
2,100
+1,600
+320% +$1.32M
STJ
452
DELISTED
St Jude Medical
STJ
$1.71M 0.02%
26,175
-291
-1% -$19.4K
SNBC
453
DELISTED
Sun Bancorp Inc
SNBC
$1.68M 0.02%
88,900
– –
MIDD icon
454
Middleby
MIDD
$5.14B
$1.68M 0.02%
16,328
+3,528
+28% +$358K
HEDJ icon
455
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.66M 0.02%
50,280
-38,920
-44% -$1.21M
ACAD icon
456
Acadia Pharmaceuticals
ACAD
$5.12B
$1.66M 0.02%
50,940
+12,140
+31% +$417K
B
457
Barrick Mining
B
$77.9B
$1.64M 0.02%
149,865
-12,915
-8% -$153K
WDAY icon
458
Workday
WDAY
$47.8B
$1.63M 0.02%
19,325
+1,500
+8% +$127K
SVLC
459
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$1.63M 0.02%
1,486,600
+34,700
+2% +$43.6K
DVN icon
460
Devon Energy
DVN
$51.8B
$1.62M 0.02%
26,830
-6,450
-19% -$393K
CAM
461
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.61M 0.02%
35,651
+3,761
+12% +$172K
BAY
462
DELISTED
BAYER AG SPONS ADR
BAY
$1.6M 0.02%
10,680
– –
AMJ
463
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.6M 0.02%
37,464
-3,261
-8% -$144K
RZA
464
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$1.58M 0.02%
54,875
+765
+1% +$22.1K
IYR icon
465
iShares US Real Estate ETF
IYR
$4.6B
$1.58M 0.02%
19,915
-575
-3% -$46K
FIW icon
466
First Trust Water ETF
FIW
$1.9B
$1.55M 0.02%
48,915
+20,340
+71% +$651K
LGND icon
467
Ligand Pharmaceuticals
LGND
$5.67B
$1.54M 0.02%
32,060
+8,015
+33% +$307K
PBYI icon
468
Puma Biotechnology
PBYI
$477M
$1.53M 0.02%
6,465
-500
-7% -$107K
AEIS icon
469
Advanced Energy
AEIS
$11.5B
$1.5M 0.02%
58,480
+400
+0.7% +$10.2K
FNFG.PRB
470
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$1.46M 0.02%
53,085
-55
-0.1% -$1.5K
OIG
471
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.46M 0.02%
6,223
-602
-9% -$149K
BDSI
472
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.46M 0.02%
138,900
– –
VMW
473
DELISTED
VMware, Inc
VMW
$1.46M 0.02%
17,750
+4,000
+29% +$327K
HUB.B
474
DELISTED
HUBBELL INC CL-B
HUB.B
$1.45M 0.02%
13,200
-9,400
-42% -$1.03M
FLR icon
475
Fluor
FLR
$7.24B
$1.45M 0.02%
25,272
+332
+1% +$18.9K
17 18
19
20 21

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HPC
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CIA
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BFM
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CCWA
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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.