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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
IPXL
476
DELISTED
Impax Laboratories, Inc.
IPXL
$1.44M 0.02%
30,721
– –
HAR
477
DELISTED
Harman International Industries
HAR
$1.44M 0.02%
10,750
+4,500
+72% +$560K
TSLA icon
478
Tesla
TSLA
$1.4T
$1.43M 0.02%
113,400
-149,250
-57% -$2.01M
XBI icon
479
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.41M 0.02%
18,810
– –
KITE
480
DELISTED
Kite Pharma, Inc.
KITE
$1.38M 0.02%
23,950
+9,250
+63% +$620K
UAL icon
481
United Airlines
UAL
$36.5B
$1.38M 0.02%
20,519
+1,950
+11% +$132K
WWAV
482
DELISTED
The WhiteWave Foods Company
WWAV
$1.37M 0.02%
30,800
+7,900
+34% +$302K
PCRX icon
483
Pacira BioSciences
PCRX
$1.03B
$1.36M 0.02%
15,280
+1,780
+13% +$181K
RCPT
484
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$1.35M 0.02%
8,200
+1,200
+17% +$152K
USB.PRH icon
485
US Bancorp Series B Preferred Stock
USB.PRH
$732M
$1.35M 0.02%
60,800
– –
SYK icon
486
Stryker
SYK
$124B
$1.33M 0.02%
14,424
-593
-4% -$55.2K
USAC icon
487
USA Compression Partners
USAC
$3.88B
$1.33M 0.02%
64,850
-2,000
-3% -$37.5K
CLDX icon
488
Celldex Therapeutics
CLDX
$3.18B
$1.32M 0.02%
3,167
+667
+27% +$239K
AOS icon
489
A.O. Smith
AOS
$8.42B
$1.32M 0.02%
40,300
-1,814
-4% -$55.2K
HBAN icon
490
Huntington Bancshares
HBAN
$34.1B
$1.32M 0.02%
119,185
-1,057
-0.9% -$11.2K
NXPI icon
491
NXP Semiconductors
NXPI
$57B
$1.31M 0.02%
13,107
+6,586
+101% +$580K
PODD icon
492
Insulet
PODD
$9.95B
$1.3M 0.02%
39,000
+700
+2% +$23.6K
KEY icon
493
KeyCorp
KEY
$23.5B
$1.3M 0.02%
91,770
-279
-0.3% -$3.83K
ULTI
494
DELISTED
Ultimate Software Group Inc
ULTI
$1.27M 0.02%
7,500
– –
SLMBP
495
SLM Corp Series B
SLMBP
$189M
$1.26M 0.01%
20,000
– –
RH icon
496
RH
RH
$2.74B
$1.25M 0.01%
12,625
+2,600
+26% +$236K
BCR
497
DELISTED
CR Bard Inc.
BCR
$1.24M 0.01%
7,392
-150
-2% -$25.7K
GNC
498
DELISTED
GNC Holdings, Inc.
GNC
$1.23M 0.01%
25,060
-50,855
-67% -$2.35M
XLV icon
499
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.22M 0.01%
16,886
+1,800
+12% +$128K
ASPX
500
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$1.22M 0.01%
12,150
+1,450
+14% +$96.6K
18 19
20
21 22

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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.