We are live on
!
Find out more
Tocqueville Asset Management Portfolio holdings
AUM
$7.56B
Turnover
9.98%
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
(-8.5%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,037
New
75
Increased
276
Reduced
411
Closed
92
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$30.7M |
| 2 |
People Inc
PPLI
|
+$17.3M |
| 3 |
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 |
Franco-Nevada
FNV
|
+$67.1M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$33.7M |
| 4 |
Stanley Black & Decker
SWK
|
+$25.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Intel
INTC
$484B
| $59.6M | 0.7% |
1,905,882
-43,329
| -2% | -$1.46M |
2013 Q2
7 quarters
|
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $57.7M | 0.68% |
665,221
-14,155
| -2% | -$1.19M |
2013 Q2
7 quarters
|
|
|
28
Flex
FLEX
$34.3B
| $56.7M | 0.67% |
5,934,555
-2,782,176
| -32% | -$24.4M |
2013 Q2
7 quarters
|
|
29
Minerals Technologies
MTX
$1.98B
| $56.1M | 0.66% |
767,092
-111,389
| -13% | -$7.55M |
2013 Q2
7 quarters
|
|
30
Eastman Chemical
EMN
$7.19B
| $53.1M | 0.62% |
766,035
-268,335
| -26% | -$19.4M |
2013 Q2
7 quarters
|
|
31
Avient
AVNT
$3.62B
| $52.6M | 0.62% |
1,408,020
-297,611
| -17% | -$11.3M |
2013 Q2
7 quarters
|
|
32
Qualcomm
QCOM
$188B
| $52.3M | 0.61% |
753,551
-77,283
| -9% | -$5.45M |
2013 Q2
7 quarters
|
|
33
Aflac
AFL
$59.7B
| $51.9M | 0.61% |
1,622,186
-50,500
| -3% | -$1.54M |
2013 Q2
7 quarters
|
|
|
TAHO
34
DELISTED
Tahoe Resources Inc
TAHO
| $51.8M | 0.61% |
4,772,996
-50,700
| -1% | -$674K |
2013 Q2
7 quarters
|
|
35
Alkermes
ALKS
$6.84B
| $51.4M | 0.6% |
843,343
-171,750
| -17% | -$11.7M |
2013 Q2
7 quarters
|
|
36
Delta Air Lines
DAL
$50.9B
| $49.1M | 0.58% |
1,091,491
-37,945
| -3% | -$1.76M |
2013 Q2
7 quarters
|
|
37
Honeywell
HON
$67.1B
| $48.6M | 0.57% |
518,802
-233,902
| -31% | -$21.4M |
2013 Q2
7 quarters
|
|
38
DELISTED
EMC CORPORATION
EMC
| $47.6M | 0.56% |
1,860,783
-1,020
| -0.1% | -$28.1K |
2013 Q2
7 quarters
|
|
39
Avery Dennison
AVY
$13.3B
| $47.1M | 0.55% |
890,980
-354,800
| -28% | -$18.8M |
2013 Q2
7 quarters
|
|
40
Pan American Silver
PAAS
$18.2B
| $44M | 0.52% |
5,015,201
+15,400
| +0.3% | +$158K |
2014 Q2
3 quarters
|
|
41
Gold Fields
GFI
$33.4B
| $43.7M | 0.51% |
10,892,770
+768,100
| +8% | +$3.72M |
2014 Q2
3 quarters
|
|
42
Newmont
NEM
$124B
| $43.4M | 0.51% |
1,999,549
+279,625
| +16% | +$6.54M |
2013 Q2
7 quarters
|
|
|
XL
43
DELISTED
XL Group Ltd.
XL
| $43M | 0.51% |
1,169,342
-101,339
| -8% | -$3.63M |
2013 Q2
7 quarters
|
|
44
Bristol-Myers Squibb
BMY
$124B
| $42.8M | 0.5% |
663,050
-11,310
| -2% | -$708K |
2013 Q2
7 quarters
|
|
|
NGD
45
DELISTED
New Gold Inc
NGD
| $42.5M | 0.5% |
12,559,180
+497,300
| +4% | +$1.96M |
2013 Q2
7 quarters
|
|
46
Oracle
ORCL
$393B
| $42.1M | 0.5% |
976,829
-49,035
| -5% | -$2.13M |
2013 Q2
7 quarters
|
|
47
B2Gold
BTG
$6.91B
| $42M | 0.49% |
27,603,831
+1,174,008
| +4% | +$2.06M |
2014 Q2
3 quarters
|
|
48
WESCO International
WCC
$16.8B
| $40.8M | 0.48% |
583,341
-54,700
| -9% | -$3.79M |
2013 Q2
7 quarters
|
|
49
Applied Materials
AMAT
$331B
| $40.6M | 0.48% |
1,797,993
-102,000
| -5% | -$2.44M |
2013 Q2
7 quarters
|
|
50
Verizon
VZ
$186B
| $40.5M | 0.48% |
832,159
-43,417
| -5% | -$2.1M |
2013 Q2
7 quarters
|
|
Similar funds
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.