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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
BAY
451
DELISTED
BAYER AG SPONS ADR
BAY
$1.51M 0.02%
10,680
– –
WDAY icon
452
Workday
WDAY
$47.8B
$1.5M 0.02%
19,625
+300
+2% +$25.5K
MON
453
DELISTED
Monsanto Co
MON
$1.5M 0.02%
14,028
-9,455
-40% -$1.1M
COP icon
454
ConocoPhillips
COP
$156B
$1.47M 0.02%
24,004
-18,397
-43% -$1.2M
FNFG.PRB
455
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$1.44M 0.02%
53,375
+290
+0.5% +$7.88K
AGIO icon
456
Agios Pharmaceuticals
AGIO
$2.05B
$1.43M 0.02%
12,875
+3,975
+45% +$428K
HUB.B
457
DELISTED
HUBBELL INC CL-B
HUB.B
$1.43M 0.02%
13,200
– –
IYR icon
458
iShares US Real Estate ETF
IYR
$4.6B
$1.42M 0.02%
19,845
-70
-0.4% -$5.31K
IPXL
459
DELISTED
Impax Laboratories, Inc.
IPXL
$1.41M 0.02%
30,721
– –
VIG icon
460
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.4M 0.02%
17,870
+10,885
+156% +$882K
RDS.A
461
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.38M 0.02%
25,607
-9,120
-26% -$523K
GEN icon
462
Gen Digital
GEN
$18.3B
$1.38M 0.02%
59,280
-16,865
-22% -$411K
KEY icon
463
KeyCorp
KEY
$23.5B
$1.38M 0.02%
91,770
– –
SYK icon
464
Stryker
SYK
$124B
$1.37M 0.02%
14,324
-100
-0.7% -$9.48K
EXXI
465
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.35M 0.02%
512,510
-47,250
-8% -$174K
XLV icon
466
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.34M 0.02%
18,051
+1,165
+7% +$86.3K
KITE
467
DELISTED
Kite Pharma, Inc.
KITE
$1.32M 0.02%
21,650
-2,300
-10% -$131K
MG icon
468
Mistras Group
MG
$613M
$1.31M 0.02%
69,229
+16,929
+32% +$316K
KIM icon
469
Kimco Realty
KIM
$16B
$1.31M 0.02%
57,957
-13,869
-19% -$339K
EWG icon
470
iShares MSCI Germany ETF
EWG
$1.74B
$1.3M 0.02%
+46,730
New +$1.39M
POZN
471
DELISTED
POZEN INC
POZN
$1.3M 0.02%
+125,700
New +$1.04M
CMCSK
472
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.29M 0.02%
21,501
– –
QLIK
473
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.29M 0.02%
36,831
-108,319
-75% -$3.83M
LYB icon
474
LyondellBasell Industries
LYB
$20.4B
$1.29M 0.02%
12,420
+1,679
+16% +$169K
ETN icon
475
Eaton
ETN
$162B
$1.26M 0.01%
18,650
-8,602
-32% -$607K
17 18
19
20 21

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HPC
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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.