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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
DXCM icon
501
DexCom
DXCM
$33.7B
$1.22M 0.01%
77,980
+6,000
+8% +$90.7K
IFF icon
502
International Flavors & Fragrances
IFF
$22.2B
$1.21M 0.01%
10,305
-1,000
-9% -$113K
KKR icon
503
KKR & Co
KKR
$98.1B
$1.21M 0.01%
53,030
+2,950
+6% +$69.7K
FXI icon
504
iShares China Large-Cap ETF
FXI
$4.2B
$1.21M 0.01%
27,175
+800
+3% +$34.1K
WLKP icon
505
Westlake Chemical Partners
WLKP
$766M
$1.21M 0.01%
45,000
– –
CMCSK
506
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.21M 0.01%
21,501
-300
-1% -$16.8K
INFO
507
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.19M 0.01%
44,200
-800
-2% -$21.1K
CMRX
508
DELISTED
Chimerix, Inc.
CMRX
$1.17M 0.01%
31,000
+6,000
+24% +$238K
N
509
DELISTED
Netsuite Inc
N
$1.16M 0.01%
12,475
– –
MAS icon
510
Masco
MAS
$14.4B
$1.15M 0.01%
49,162
– –
INSM icon
511
Insmed
INSM
$26.5B
$1.14M 0.01%
55,000
+10,000
+22% +$176K
OSPN icon
512
OneSpan
OSPN
$607M
$1.14M 0.01%
52,694
+333
+0.6% +$7.89K
MO icon
513
Altria Group
MO
$113B
$1.13M 0.01%
22,541
+1,981
+10% +$105K
TDG icon
514
TransDigm Group
TDG
$65.6B
$1.12M 0.01%
5,125
+450
+10% +$94.8K
OMED
515
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.12M 0.01%
43,350
– –
C.PRK
516
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$1.09M 0.01%
40,000
– –
ROCK icon
517
Gibraltar Industries
ROCK
$1.36B
$1.08M 0.01%
66,000
-86,000
-57% -$1.33M
BGG
518
DELISTED
Briggs & Stratton Corp.
BGG
$1.08M 0.01%
52,708
+895
+2% +$17.6K
BHI
519
DELISTED
Baker Hughes
BHI
$1.07M 0.01%
16,840
+10,000
+146% +$603K
MINI
520
DELISTED
Mobile Mini Inc
MINI
$1.06M 0.01%
24,848
+399
+2% +$15.9K
K
521
DELISTED
Kellanova
K
$1.05M 0.01%
17,029
+319
+2% +$19.5K
MACK
522
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.04M 0.01%
11,185
-254
-2% -$21.6K
NVAX icon
523
Novavax
NVAX
$1.49B
$1.03M 0.01%
6,250
– –
IRBT
524
DELISTED
iRobot
IRBT
$1.03M 0.01%
31,600
– –
DWRE
525
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.02M 0.01%
16,800
– –
19 20
21
22 23

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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.