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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
ULTA icon
576
Ulta Beauty
ULTA
$23.2B
$741K 0.01%
4,910
-1,961
-29% -$271K
PPL
577
PPL Corp
PPL
$25.9B
$734K 0.01%
23,410
-322
-1% -$10.3K
THOR
578
DELISTED
THORATEC CORPORATION
THOR
$733K 0.01%
17,500
-7,500
-30% -$286K
TRMB icon
579
Trimble
TRMB
$14.3B
$726K 0.01%
28,800
– –
CPAY icon
580
Corpay
CPAY
$26.5B
$724K 0.01%
4,800
-500
-9% -$74K
RMTI icon
581
Rockwell Medical
RMTI
$31.2M
$710K 0.01%
591
+136
+30% +$159K
LUMO
582
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$706K 0.01%
1,433
+344
+32% +$133K
CSTE icon
583
Caesarstone
CSTE
$111M
$704K 0.01%
11,600
-300
-3% -$18.5K
ISRG icon
584
Intuitive Surgical
ISRG
$130B
$704K 0.01%
12,546
– –
CNXM
585
DELISTED
CNX Midstream Partners LP
CNXM
$702K 0.01%
40,300
– –
GDX icon
586
VanEck Gold Miners ETF
GDX
$32.3B
$699K 0.01%
38,335
+4,800
+14% +$98K
BBBY
587
DELISTED
Bed Bath & Beyond Inc
BBBY
$696K 0.01%
9,065
+2,097
+30% +$159K
AWR icon
588
American States Water
AWR
$3.52B
$694K 0.01%
17,400
-200
-1% -$7.94K
CNC icon
589
Centene
CNC
$32.3B
$685K 0.01%
+19,376
New +$583K
HOMB icon
590
Home BancShares
HOMB
$5.94B
$674K 0.01%
39,800
-2,000
-5% -$31.7K
VIAB
591
DELISTED
Viacom Inc. Class B
VIAB
$673K 0.01%
9,851
-1,757
-15% -$121K
ASRT
592
DELISTED
Assertio
ASRT
$672K 0.01%
500
-167
-25% -$206K
FDS icon
593
Factset
FDS
$10.8B
$669K 0.01%
4,204
+704
+20% +$106K
WAB icon
594
Wabtec
WAB
$50.2B
$665K 0.01%
7,000
– –
MDY icon
595
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$664K 0.01%
2,395
– –
ADBE icon
596
Adobe
ADBE
$115B
$658K 0.01%
8,900
-349
-4% -$26K
EEFT icon
597
Euronet Worldwide
EEFT
$2.56B
$656K 0.01%
11,163
-1,018
-8% -$53.9K
APTV icon
598
Aptiv
APTV
$9.43B
$655K 0.01%
8,216
+1,743
+27% +$131K
ENOV icon
599
Enovis
ENOV
$1.43B
$644K 0.01%
7,844
-9,877
-56% -$827K
EWC icon
600
iShares MSCI Canada ETF
EWC
$6.91B
$641K 0.01%
23,600
– –
22 23
24
25 26

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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.