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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
UAA icon
501
Under Armour
UAA
$2.18B
$1.07M 0.01%
25,700
+10,300
+67% +$417K
PODD icon
502
Insulet
PODD
$9.95B
$1.07M 0.01%
34,500
-4,500
-12% -$133K
C.PRK
503
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
$1.07M 0.01%
40,000
– –
CNC icon
504
Centene
CNC
$32.3B
$1.06M 0.01%
26,442
+7,066
+36% +$254K
GNC
505
DELISTED
GNC Holdings, Inc.
GNC
$1.06M 0.01%
23,810
-1,250
-5% -$56.9K
DDD icon
506
3D Systems Corp
DDD
$570M
$1.04M 0.01%
53,351
-152,240
-74% -$3.67M
IRBT
507
DELISTED
iRobot
IRBT
$1.04M 0.01%
32,600
+1,000
+3% +$32.8K
CTAS icon
508
Cintas
CTAS
$81.7B
$1.04M 0.01%
49,020
+6,280
+15% +$132K
RHI icon
509
Robert Half
RHI
$4.6B
$1.04M 0.01%
18,660
+3,167
+20% +$181K
BSTC
510
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.03M 0.01%
20,000
-5,000
-20% -$213K
DNKN
511
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.03M 0.01%
18,675
+350
+2% +$18.1K
GPRO icon
512
GoPro
GPRO
$112M
$1.02M 0.01%
+19,422
New +$998K
MACK
513
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.01M 0.01%
10,359
-826
-7% -$78.6K
PII icon
514
Polaris
PII
$3.63B
$1.01M 0.01%
6,800
+1,400
+26% +$201K
BLCM
515
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1M 0.01%
4,723
+1,498
+46% +$367K
WDFC icon
516
WD-40
WDFC
$2.94B
$976K 0.01%
11,200
– –
WBC
517
DELISTED
WABCO HOLDINGS INC.
WBC
$971K 0.01%
7,850
+1,750
+29% +$220K
FTNT icon
518
Fortinet
FTNT
$127B
$967K 0.01%
117,000
+67,000
+134% +$520K
SIRO
519
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$959K 0.01%
9,550
– –
SSB icon
520
SouthState Bank Corp
SSB
$10.3B
$957K 0.01%
12,600
– –
WAB icon
521
Wabtec
WAB
$50.2B
$947K 0.01%
10,050
+3,050
+44% +$299K
FPRX
522
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$936K 0.01%
37,675
+11,675
+45% +$260K
CAM
523
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$936K 0.01%
17,867
-17,784
-50% -$922K
MCK icon
524
McKesson
MCK
$104B
$932K 0.01%
4,145
– –
OMED
525
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$928K 0.01%
41,250
-2,100
-5% -$51.8K
19 20
21
22 23

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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.