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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
LGND icon
551
Ligand Pharmaceuticals
LGND
$5.67B
$807K 0.01%
12,824
-19,236
-60% -$1.05M
DE icon
552
Deere & Co
DE
$168B
$797K 0.01%
8,215
-15,750
-66% -$1.43M
RLYP
553
DELISTED
RELYPSA INC COM
RLYP
$794K 0.01%
24,000
+11,000
+85% +$378K
PAYC icon
554
Paycom
PAYC
$10.7B
$789K 0.01%
+23,100
New +$799K
CPAY icon
555
Corpay
CPAY
$26.5B
$788K 0.01%
5,050
+250
+5% +$39.2K
DNY
556
DELISTED
DONNELLEY R R & SONS CO
DNY
$786K 0.01%
45,100
– –
TSS
557
DELISTED
Total System Services, Inc.
TSS
$778K 0.01%
18,627
+1,927
+12% +$77.9K
GF
558
New Germany Fund
GF
$190M
$776K 0.01%
51,475
+2,200
+4% +$34.5K
STR
559
DELISTED
QUESTAR CORP
STR
$773K 0.01%
36,947
– –
RZA
560
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$763K 0.01%
28,017
-26,858
-49% -$765K
ORLY icon
561
O'Reilly Automotive
ORLY
$71.1B
$750K 0.01%
49,815
+28,020
+129% +$416K
PPL
562
PPL Corp
PPL
$25.9B
$743K 0.01%
25,204
+1,794
+8% +$56.1K
K
563
DELISTED
Kellanova
K
$742K 0.01%
12,610
-4,419
-26% -$264K
SGEN
564
DELISTED
Seagen Inc. Common Stock
SGEN
$737K 0.01%
15,225
– –
MBLY
565
DELISTED
Mobileye N.V.
MBLY
$723K 0.01%
+13,600
New +$644K
ADBE icon
566
Adobe
ADBE
$115B
$721K 0.01%
8,900
– –
DIA icon
567
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$717K 0.01%
4,080
-100
-2% -$18K
ALDR
568
DELISTED
Alder Biopharmaceuticals
ALDR
$715K 0.01%
+13,500
New +$491K
PTC icon
569
PTC
PTC
$17.2B
$710K 0.01%
17,318
-86,232
-83% -$3.41M
JACK icon
570
Jack in the Box
JACK
$305M
$709K 0.01%
8,040
+178
+2% +$16K
FDS icon
571
Factset
FDS
$10.8B
$705K 0.01%
4,340
+136
+3% +$22.1K
MDY icon
572
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$699K 0.01%
2,560
+165
+7% +$45.9K
WLKP icon
573
Westlake Chemical Partners
WLKP
$766M
$696K 0.01%
32,000
-13,000
-29% -$312K
SU icon
574
Suncor Energy
SU
$77.7B
$694K 0.01%
25,200
-3,400
-12% -$103K
IP icon
575
International Paper
IP
$21.1B
$693K 0.01%
15,381
+11,367
+283% +$564K
21 22
23
24 25

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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.