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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
MG icon
526
Mistras Group
MG
$613M
$1.01M 0.01%
52,300
-5,000
-9% -$96.8K
MS icon
527
Morgan Stanley
MS
$337B
$1.01M 0.01%
28,215
-49,475
-64% -$1.78M
MWE
528
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1M 0.01%
15,200
-350
-2% -$21.5K
SDY icon
529
State Street SPDR S&P Dividend ETF
SDY
$22B
$1M 0.01%
12,835
-75
-0.6% -$5.88K
WDFC icon
530
WD-40
WDFC
$2.94B
$992K 0.01%
11,200
– –
FPI
531
Farmland Partners
FPI
$447M
$991K 0.01%
84,400
+16,350
+24% +$179K
O icon
532
Realty Income
O
$58.5B
$979K 0.01%
19,586
+4,081
+26% +$204K
BSTC
533
DELISTED
BioSpecifics Technologies Corp.
BSTC
$979K 0.01%
25,000
+5,000
+25% +$196K
CE icon
534
Celanese
CE
$4.92B
$978K 0.01%
17,500
-16,900
-49% -$957K
CDK
535
DELISTED
CDK Global, Inc.
CDK
$973K 0.01%
20,800
-40,786
-66% -$1.86M
IF
536
DELISTED
Aberdeen Indonesia Fund
IF
$962K 0.01%
124,883
-1,300
-1% -$10.5K
LYB icon
537
LyondellBasell Industries
LYB
$20.4B
$943K 0.01%
10,741
+66
+0.6% +$5.55K
MCK icon
538
McKesson
MCK
$104B
$938K 0.01%
4,145
-625
-13% -$139K
RHI icon
539
Robert Half
RHI
$4.6B
$938K 0.01%
15,493
+3,572
+30% +$215K
TYC
540
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$924K 0.01%
20,490
-27,079
-57% -$1.21M
BALL icon
541
Ball Corp
BALL
$16.8B
$921K 0.01%
26,082
+2,316
+10% +$80.2K
RDEN
542
DELISTED
ELIZABETH ARDEN INC
RDEN
$905K 0.01%
58,000
+3,000
+5% +$50K
SAM icon
543
Boston Beer
SAM
$1.88B
$902K 0.01%
3,375
+700
+26% +$203K
AX icon
544
Axos Financial
AX
$5.52B
$896K 0.01%
+38,520
New +$846K
CNSL
545
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$891K 0.01%
43,692
-166
-0.4% -$3.82K
STR
546
DELISTED
QUESTAR CORP
STR
$882K 0.01%
36,947
+500
+1% +$12.2K
CTAS icon
547
Cintas
CTAS
$81.7B
$872K 0.01%
42,740
+13,564
+46% +$275K
DNKN
548
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$872K 0.01%
18,325
+2,750
+18% +$128K
BWA icon
549
BorgWarner
BWA
$13.2B
$865K 0.01%
16,245
+5,289
+48% +$269K
CHD icon
550
Church & Dwight Co
CHD
$24.3B
$865K 0.01%
20,250
– –
20 21
22
23 24

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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.