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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
Avg Time Held
5.1 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
4.5 quarters

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 icon
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 Held Since
WPM icon
26
Wheaton Precious Metals
WPM
$62.7B
$60M 0.71%
3,462,680
+8,050
+0.2% +$155K
2014 Q2
4 quarters
TAHO
27
DELISTED
Tahoe Resources Inc
TAHO
$57.5M 0.68%
4,745,796
-27,200
-0.6% -$362K
2013 Q2
8 quarters
NEM icon
28
Newmont
NEM
$124B
$57.4M 0.68%
2,455,549
+456,000
+23% +$11.4M
2013 Q2
8 quarters
WY icon
29
Weyerhaeuser
WY
$13.7B
$57.3M 0.68%
1,819,520
+2,986
+0.2% +$96K
2013 Q2
8 quarters
INTC icon
30
Intel
INTC
$535B
$56.5M 0.67%
1,856,959
-48,923
-3% -$1.58M
2013 Q2
8 quarters
GG
31
DELISTED
Goldcorp Inc
GG
$56.3M 0.66%
3,476,844
+98,375
+3% +$1.79M
2014 Q2
4 quarters
EMN icon
32
Eastman Chemical
EMN
$7.18B
$55.8M 0.66%
682,435
-83,600
-11% -$6.45M
2013 Q2
8 quarters
ALKS icon
33
Alkermes
ALKS
$6.8B
$54.9M 0.65%
853,229
+9,886
+1% +$605K
2013 Q2
8 quarters
QCOM icon
34
Qualcomm
QCOM
$186B
$53M 0.62%
846,187
+92,636
+12% +$6.32M
2013 Q2
8 quarters
MTX icon
35
Minerals Technologies
MTX
$1.98B
$52.9M 0.62%
775,951
+8,859
+1% +$615K
2013 Q2
8 quarters
MAG
36
DELISTED
MAG Silver
MAG
$52.8M 0.62%
6,736,760
+200,000
+3% +$1.4M
2014 Q2
4 quarters
AFL icon
37
Aflac
AFL
$58.1B
$52.3M 0.62%
1,681,986
+59,800
+4% +$1.89M
2013 Q2
8 quarters
AVNT icon
38
Avient
AVNT
$3.6B
$51.7M 0.61%
1,320,983
-87,037
-6% -$3.4M
2013 Q2
8 quarters
FLEX icon
39
Flex
FLEX
$43.7B
$47.3M 0.56%
5,549,158
-385,397
-6% -$3.55M
2013 Q2
8 quarters
AVY icon
40
Avery Dennison
AVY
$12.8B
$45.3M 0.53%
742,700
-148,280
-17% -$8.62M
2013 Q2
8 quarters
BMY icon
41
Bristol-Myers Squibb
BMY
$117B
$44M 0.52%
661,425
-1,625
-0.2% -$107K
2013 Q2
8 quarters
PAAS icon
42
Pan American Silver
PAAS
$19B
$43.1M 0.51%
5,012,401
-2,800
-0.1% -$26.4K
2014 Q2
4 quarters
BTG icon
43
B2Gold
BTG
$6.92B
$42.9M 0.5%
28,019,731
+415,900
+2% +$674K
2014 Q2
4 quarters
XL
44
DELISTED
XL Group Ltd.
XL
$42.4M 0.5%
1,139,042
-30,300
-3% -$1.14M
2013 Q2
8 quarters
DAL icon
45
Delta Air Lines
DAL
$53.2B
$42.3M 0.5%
1,028,807
-62,684
-6% -$2.74M
2013 Q2
8 quarters
HON icon
46
Honeywell
HON
$66.7B
$41.6M 0.49%
454,152
-64,650
-12% -$6.03M
2013 Q2
8 quarters
WCC icon
47
WESCO International
WCC
$17.9B
$40.1M 0.47%
584,041
+700
+0.1% +$50.2K
2013 Q2
8 quarters
TBI icon
48
Trueblue
TBI
$267M
$39.7M 0.47%
1,329,350
-112,500
-8% -$3.17M
2013 Q2
8 quarters
SWK icon
49
Stanley Black & Decker
SWK
$13.4B
$39.4M 0.46%
374,540
-30,800
-8% -$3.14M
2013 Q2
8 quarters
EBAY icon
50
eBay
EBAY
$52B
$38.8M 0.46%
1,532,102
+11,153
+0.7% +$278K
2013 Q2
8 quarters
1
2
3 4 5

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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.