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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
GWPH
476
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.26M 0.01%
10,250
+7,750
+310% +$879K
USAC icon
477
USA Compression Partners
USAC
$3.88B
$1.24M 0.01%
64,850
– –
IFF icon
478
International Flavors & Fragrances
IFF
$22.2B
$1.24M 0.01%
11,305
+1,000
+10% +$115K
CLDX icon
479
Celldex Therapeutics
CLDX
$3.18B
$1.22M 0.01%
3,233
+66
+2% +$26.2K
ILMN icon
480
Illumina
ILMN
$34.4B
$1.22M 0.01%
5,731
+2,698
+89% +$527K
FXI icon
481
iShares China Large-Cap ETF
FXI
$4.2B
$1.21M 0.01%
26,275
-900
-3% -$44.6K
AMJ
482
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.2M 0.01%
30,372
-7,092
-19% -$308K
BCR
483
DELISTED
CR Bard Inc.
BCR
$1.2M 0.01%
7,034
-358
-5% -$61.2K
TDG icon
484
TransDigm Group
TDG
$65.6B
$1.19M 0.01%
5,275
+150
+3% +$33.6K
SLMBP
485
SLM Corp Series B
SLMBP
$189M
$1.18M 0.01%
20,000
– –
MTEM
486
DELISTED
Molecular Templates, Inc.
MTEM
$1.17M 0.01%
1,755
+997
+132% +$659K
N
487
DELISTED
Netsuite Inc
N
$1.15M 0.01%
12,575
+100
+0.8% +$9.47K
MAS icon
488
Masco
MAS
$14.4B
$1.15M 0.01%
49,162
– –
IF
489
DELISTED
Aberdeen Indonesia Fund
IF
$1.15M 0.01%
163,258
+38,375
+31% +$289K
ISEE
490
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.15M 0.01%
+22,025
New +$1.1M
INFO
491
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.13M 0.01%
44,200
– –
NVAX icon
492
Novavax
NVAX
$1.49B
$1.11M 0.01%
5,000
-1,250
-20% -$220K
BDSI
493
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.11M 0.01%
138,900
– –
FPI
494
Farmland Partners
FPI
$447M
$1.1M 0.01%
92,800
+8,400
+10% +$96.9K
USB.PRH icon
495
US Bancorp Series B Preferred Stock
USB.PRH
$732M
$1.1M 0.01%
49,800
-11,000
-18% -$243K
INSM icon
496
Insmed
INSM
$26.5B
$1.1M 0.01%
45,000
-10,000
-18% -$227K
MO icon
497
Altria Group
MO
$113B
$1.1M 0.01%
22,412
-129
-0.6% -$6.54K
HOMB icon
498
Home BancShares
HOMB
$5.94B
$1.09M 0.01%
59,800
+20,000
+50% +$346K
FL
499
DELISTED
Foot Locker
FL
$1.09M 0.01%
16,291
+12,355
+314% +$771K
JAH
500
DELISTED
JARDEN CORPORATION
JAH
$1.08M 0.01%
20,860
+9,000
+76% +$476K
18 19
20
21 22

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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.