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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
(-0.2%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,055
New
107
Increased
318
Reduced
370
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$26M |
| 2 |
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 |
Royal Gold
RGLD
|
+$15.3M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$14.4M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$13.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Domino's
DPZ
$11B
| $687K | 0.01% |
6,060
| – | – |
|
577
Viatris
VTRS
$19.4B
| $686K | 0.01% |
+10,110
| New | +$714K |
|
|
SPPI
578
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $684K | 0.01% |
100,000
| – | – |
|
579
MSCI
MSCI
$41.4B
| $683K | 0.01% |
11,092
+3,092
| +39% | +$192K |
|
|
PTLA
580
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $683K | 0.01% |
15,000
+3,500
| +30% | +$141K |
|
581
Trimble
TRMB
$14.3B
| $676K | 0.01% |
28,800
| – | – |
|
582
Intuitive Surgical
ISRG
$130B
| $675K | 0.01% |
12,546
| – | – |
|
583
Ventas
VTR
$47.6B
| $672K | 0.01% |
9,482
| – | – |
|
584
PRA Group
PRAA
$726M
| $664K | 0.01% |
10,650
+2,025
| +23% | +$117K |
|
|
OPPE
585
WisdomTree European Opportunities Fund
OPPE
$297M
| $656K | 0.01% |
+26,170
| New | +$689K |
|
586
Insperity
NSP
$1.98B
| $656K | 0.01% |
25,762
-74,642
| -74% | -$1.95M |
|
|
ADMS
587
DELISTED
Adamas Pharmaceuticals
ADMS
| $656K | 0.01% |
+25,000
| New | +$486K |
|
|
CNXM
588
DELISTED
CNX Midstream Partners LP
CNXM
| $653K | 0.01% |
36,900
-3,400
| -8% | -$63.4K |
|
589
American States Water
AWR
$3.52B
| $651K | 0.01% |
17,400
| – | – |
|
590
Boston Beer
SAM
$1.88B
| $650K | 0.01% |
2,800
-575
| -17% | -$148K |
|
591
Fate Therapeutics
FATE
$304M
| $647K | 0.01% |
+100,000
| New | +$598K |
|
|
XCRA
592
DELISTED
Xcerra Corporation
XCRA
| $642K | 0.01% |
84,800
| – | – |
|
593
State Street SPDR S&P Dividend ETF
SDY
$22B
| $635K | 0.01% |
8,335
-4,500
| -35% | -$353K |
|
594
Moody's
MCO
$88.2B
| $630K | 0.01% |
5,832
| – | – |
|
595
Neurocrine Biosciences
NBIX
$15.8B
| $630K | 0.01% |
+13,200
| New | +$560K |
|
596
iShares MSCI Canada ETF
EWC
$6.91B
| $629K | 0.01% |
23,600
| – | – |
|
597
Vanguard S&P 500 ETF
VOO
$1.03T
| $628K | 0.01% |
3,325
| – | – |
|
598
Devon Energy
DVN
$51.8B
| $626K | 0.01% |
10,530
-16,300
| -61% | -$1.05M |
|
|
LIOX
599
DELISTED
Lionbridge Technologies
LIOX
| $626K | 0.01% |
101,399
-548,958
| -84% | -$3.21M |
|
600
National Grid
NGG
$79.9B
| $625K | 0.01% |
10,026
-223
| -2% | -$14.6K |
|
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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.