We are live on ! Find out more
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
CNSL
526
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$914K 0.01%
43,518
-174
-0.4% -$3.62K
ULTA icon
527
Ulta Beauty
ULTA
$23.2B
$913K 0.01%
5,910
+1,000
+20% +$154K
PGEN icon
528
Precigen
PGEN
$2.57B
$904K 0.01%
18,692
-927
-5% -$39.1K
PCRX icon
529
Pacira BioSciences
PCRX
$1.03B
$902K 0.01%
12,750
-2,530
-17% -$199K
MHK icon
530
Mohawk Industries
MHK
$8.79B
$892K 0.01%
4,675
+100
+2% +$18.5K
BBBY
531
DELISTED
Bed Bath & Beyond Inc
BBBY
$876K 0.01%
12,705
+3,640
+40% +$261K
CAVM
532
DELISTED
Cavium, Inc.
CAVM
$874K 0.01%
12,700
+1,400
+12% +$98.1K
O icon
533
Realty Income
O
$58.5B
$867K 0.01%
20,164
+578
+3% +$26.4K
CSTE icon
534
Caesarstone
CSTE
$111M
$864K 0.01%
12,600
+1,000
+9% +$61.8K
MWE
535
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$863K 0.01%
15,300
+100
+0.7% +$6.45K
UTHR icon
536
United Therapeutics
UTHR
$22.6B
$861K 0.01%
4,950
+2,450
+98% +$441K
CHK
537
DELISTED
Chesapeake Energy Corporation
CHK
$854K 0.01%
382
+205
+116% +$579K
KKR icon
538
KKR & Co
KKR
$98.1B
$848K 0.01%
37,130
-15,900
-30% -$365K
EXPE icon
539
Expedia Group
EXPE
$38.3B
$845K 0.01%
+7,725
New +$799K
BWA icon
540
BorgWarner
BWA
$13.2B
$841K 0.01%
16,813
+568
+3% +$30.3K
CDK
541
DELISTED
CDK Global, Inc.
CDK
$838K 0.01%
15,533
-5,267
-25% -$270K
TYC
542
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$837K 0.01%
20,783
+293
+1% +$12.5K
CHD icon
543
Church & Dwight Co
CHD
$24.3B
$830K 0.01%
20,450
+200
+1% +$8.38K
AYI icon
544
Acuity Brands
AYI
$10.2B
$828K 0.01%
4,600
+1,000
+28% +$176K
RDEN
545
DELISTED
ELIZABETH ARDEN INC
RDEN
$827K 0.01%
58,000
– –
PAA icon
546
Plains All American Pipeline
PAA
$18B
$826K 0.01%
18,950
-98,830
-84% -$4.74M
BALL icon
547
Ball Corp
BALL
$16.8B
$822K 0.01%
23,428
-2,654
-10% -$95.8K
IWN icon
548
iShares Russell 2000 Value ETF
IWN
$14.7B
$822K 0.01%
8,060
– –
KPTI icon
549
Karyopharm Therapeutics
KPTI
$44M
$809K 0.01%
1,983
+1,030
+108% +$445K
CF icon
550
CF Industries
CF
$19B
$808K 0.01%
12,568
+1,703
+16% +$104K
20 21
22
23 24

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.