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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
INTC icon
26
Intel
INTC
$478B
$59.6M 0.7%
1,905,882
-43,329
-2% -$1.46M
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$57.7M 0.68%
665,221
-14,155
-2% -$1.19M
FLEX icon
28
Flex
FLEX
$42.3B
$56.7M 0.67%
5,934,555
-2,782,176
-32% -$24.4M
MTX icon
29
Minerals Technologies
MTX
$2.24B
$56.1M 0.66%
767,092
-111,389
-13% -$7.55M
EMN icon
30
Eastman Chemical
EMN
$8.32B
$53.1M 0.62%
766,035
-268,335
-26% -$19.4M
AVNT icon
31
Avient
AVNT
$4.06B
$52.6M 0.62%
1,408,020
-297,611
-17% -$11.3M
QCOM icon
32
Qualcomm
QCOM
$176B
$52.3M 0.61%
753,551
-77,283
-9% -$5.45M
AFL icon
33
Aflac
AFL
$58.5B
$51.9M 0.61%
1,622,186
-50,500
-3% -$1.54M
TAHO
34
DELISTED
Tahoe Resources Inc
TAHO
$51.8M 0.61%
4,772,996
-50,700
-1% -$674K
ALKS icon
35
Alkermes
ALKS
$8.11B
$51.4M 0.6%
843,343
-171,750
-17% -$11.7M
DAL icon
36
Delta Air Lines
DAL
$53.6B
$49.1M 0.58%
1,091,491
-37,945
-3% -$1.76M
HON icon
37
Honeywell
HON
$69.6B
$48.6M 0.57%
518,802
-233,902
-31% -$21.4M
EMC
38
DELISTED
EMC CORPORATION
EMC
$47.6M 0.56%
1,860,783
-1,020
-0.1% -$28.1K
AVY icon
39
Avery Dennison
AVY
$13.6B
$47.1M 0.55%
890,980
-354,800
-28% -$18.8M
PAAS icon
40
Pan American Silver
PAAS
$22.5B
$44M 0.52%
5,015,201
+15,400
+0.3% +$158K
GFI icon
41
Gold Fields
GFI
$42.8B
$43.7M 0.51%
10,892,770
+768,100
+8% +$3.72M
NEM icon
42
Newmont
NEM
$140B
$43.4M 0.51%
1,999,549
+279,625
+16% +$6.54M
XL
43
DELISTED
XL Group Ltd.
XL
$43M 0.51%
1,169,342
-101,339
-8% -$3.63M
BMY icon
44
Bristol-Myers Squibb
BMY
$137B
$42.8M 0.5%
663,050
-11,310
-2% -$708K
NGD
45
DELISTED
New Gold Inc
NGD
$42.5M 0.5%
12,559,180
+497,300
+4% +$1.96M
ORCL icon
46
Oracle
ORCL
$432B
$42.1M 0.5%
976,829
-49,035
-5% -$2.13M
BTG icon
47
B2Gold
BTG
$7.68B
$42M 0.49%
27,603,831
+1,174,008
+4% +$2.06M
WCC
48
WESCO International
WCC
$17.1B
$40.8M 0.48%
583,341
-54,700
-9% -$3.79M
AMAT icon
49
Applied Materials
AMAT
$377B
$40.6M 0.48%
1,797,993
-102,000
-5% -$2.44M
VZ icon
50
Verizon
VZ
$206B
$40.5M 0.48%
832,159
-43,417
-5% -$2.1M
1
2
3 4 5

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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.