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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
(-8.5%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
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 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 |
Franco-Nevada
FNV
|
+$67.1M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$33.7M |
| 4 |
Stanley Black & Decker
SWK
|
+$25.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DNY
551
DELISTED
DONNELLEY R R & SONS CO
DNY
| $865K | 0.01% |
45,100
+2,400
| +6% | +$46K |
|
552
SouthState Bank Corp
SSB
$10.3B
| $862K | 0.01% |
12,600
-2,000
| -14% | -$130K |
|
|
SIRO
553
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $859K | 0.01% |
9,550
| – | – |
|
554
Precigen
PGEN
$2.57B
| $851K | 0.01% |
+19,619
| New | +$705K |
|
555
Mohawk Industries
MHK
$8.79B
| $850K | 0.01% |
4,575
+150
| +3% | +$26K |
|
556
Packaging Corp of America
PKG
$21.7B
| $850K | 0.01% |
10,875
-39
| -0.4% | -$3.1K |
|
557
Agios Pharmaceuticals
AGIO
$2.05B
| $839K | 0.01% |
+8,900
| New | +$997K |
|
558
Suncor Energy
SU
$77.7B
| $837K | 0.01% |
28,600
-300
| -1% | -$8.92K |
|
559
Old Dominion Freight Line
ODFL
$41.5B
| $836K | 0.01% |
32,436
+6,732
| +26% | +$170K |
|
560
iShares Russell 2000 Value ETF
IWN
$14.7B
| $832K | 0.01% |
8,060
+5,800
| +257% | +$585K |
|
|
SAGE
561
DELISTED
Sage Therapeutics
SAGE
| $823K | 0.01% |
+16,375
| New | +$704K |
|
562
Ironwood Pharmaceuticals
IRWD
$701M
| $808K | 0.01% |
60,291
| – | – |
|
|
CAVM
563
DELISTED
Cavium, Inc.
CAVM
| $800K | 0.01% |
11,300
+2,200
| +24% | +$143K |
|
|
PXD
564
DELISTED
Pioneer Natural Resource Co.
PXD
| $793K | 0.01% |
4,851
+129
| +3% | +$19.8K |
|
565
Ventas
VTR
$47.6B
| $791K | 0.01% |
9,482
-438
| -4% | -$37.7K |
|
|
SYT
566
DELISTED
Syngenta Ag
SYT
| $785K | 0.01% |
11,570
| – | – |
|
567
Marathon Petroleum
MPC
$102B
| $770K | 0.01% |
15,050
-8,528
| -36% | -$410K |
|
568
Kohl's
KSS
$2.06B
| $766K | 0.01% |
9,795
-162
| -2% | -$11K |
|
|
GF
569
New Germany Fund
GF
$190M
| $764K | 0.01% |
+49,275
| New | +$725K |
|
570
Polaris
PII
$3.63B
| $762K | 0.01% |
5,400
| – | – |
|
571
Jack in the Box
JACK
$305M
| $754K | 0.01% |
7,862
+257
| +3% | +$23.3K |
|
|
XCRA
572
DELISTED
Xcerra Corporation
XCRA
| $754K | 0.01% |
84,800
-103,234
| -55% | -$888K |
|
|
WBC
573
DELISTED
WABCO HOLDINGS INC.
WBC
| $750K | 0.01% |
6,100
+200
| +3% | +$21.7K |
|
|
BLCM
574
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $747K | 0.01% |
3,225
+1,825
| +130% | +$441K |
|
575
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $742K | 0.01% |
4,180
-1,920
| -31% | -$342K |
|
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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.