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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
WPM icon
26
Wheaton Precious Metals
WPM
$71.7B
$60M 0.71%
3,462,680
+8,050
+0.2% +$155K
TAHO
27
DELISTED
Tahoe Resources Inc
TAHO
$57.5M 0.68%
4,745,796
-27,200
-0.6% -$362K
NEM icon
28
Newmont
NEM
$140B
$57.4M 0.68%
2,455,549
+456,000
+23% +$11.4M
WY icon
29
Weyerhaeuser
WY
$17.2B
$57.3M 0.68%
1,819,520
+2,986
+0.2% +$96K
INTC icon
30
Intel
INTC
$478B
$56.5M 0.67%
1,856,959
-48,923
-3% -$1.58M
GG
31
DELISTED
Goldcorp Inc
GG
$56.3M 0.66%
3,476,844
+98,375
+3% +$1.79M
EMN icon
32
Eastman Chemical
EMN
$8.32B
$55.8M 0.66%
682,435
-83,600
-11% -$6.45M
ALKS icon
33
Alkermes
ALKS
$8.1B
$54.9M 0.65%
853,229
+9,886
+1% +$605K
QCOM icon
34
Qualcomm
QCOM
$176B
$53M 0.62%
846,187
+92,636
+12% +$6.32M
MTX icon
35
Minerals Technologies
MTX
$2.24B
$52.9M 0.62%
775,951
+8,859
+1% +$615K
MAG
36
DELISTED
MAG Silver
MAG
$52.8M 0.62%
6,736,760
+200,000
+3% +$1.4M
AFL icon
37
Aflac
AFL
$58.5B
$52.3M 0.62%
1,681,986
+59,800
+4% +$1.89M
AVNT icon
38
Avient
AVNT
$4.06B
$51.7M 0.61%
1,320,983
-87,037
-6% -$3.4M
FLEX icon
39
Flex
FLEX
$42.3B
$47.3M 0.56%
5,549,158
-385,397
-6% -$3.55M
AVY icon
40
Avery Dennison
AVY
$13.6B
$45.3M 0.53%
742,700
-148,280
-17% -$8.62M
BMY icon
41
Bristol-Myers Squibb
BMY
$137B
$44M 0.52%
661,425
-1,625
-0.2% -$107K
PAAS icon
42
Pan American Silver
PAAS
$22.5B
$43.1M 0.51%
5,012,401
-2,800
-0.1% -$26.4K
BTG icon
43
B2Gold
BTG
$7.66B
$42.9M 0.5%
28,019,731
+415,900
+2% +$674K
XL
44
DELISTED
XL Group Ltd.
XL
$42.4M 0.5%
1,139,042
-30,300
-3% -$1.14M
DAL icon
45
Delta Air Lines
DAL
$53.6B
$42.3M 0.5%
1,028,807
-62,684
-6% -$2.74M
HON icon
46
Honeywell
HON
$69.6B
$41.6M 0.49%
454,152
-64,650
-12% -$6.03M
WCC
47
WESCO International
WCC
$17.1B
$40.1M 0.47%
584,041
+700
+0.1% +$50.2K
TBI
48
Trueblue
TBI
$321M
$39.7M 0.47%
1,329,350
-112,500
-8% -$3.17M
SWK icon
49
Stanley Black & Decker
SWK
$15B
$39.4M 0.46%
374,540
-30,800
-8% -$3.14M
EBAY icon
50
eBay
EBAY
$45.3B
$38.8M 0.46%
1,532,102
+11,153
+0.7% +$278K
1
2
3 4 5

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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.