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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 | |
|---|---|---|---|---|---|---|
601
GSK
GSK
$101B
| $640K | 0.01% |
11,088
+410
| +4% | +$23.5K |
|
602
National Grid
NGG
$79.9B
| $639K | 0.01% |
10,249
+1,311
| +15% | +$86.3K |
|
603
Bank of America
BAC
$428B
| $638K | 0.01% |
41,445
-8,006
| -16% | -$129K |
|
604
Qorvo
QRVO
$8.49B
| $638K | 0.01% |
+8,000
| New | +$570K |
|
|
TSS
605
DELISTED
Total System Services, Inc.
TSS
| $637K | 0.01% |
16,700
| – | – |
|
|
SNCR
606
DELISTED
Synchronoss Technologies
SNCR
| $631K | 0.01% |
1,478
-311
| -17% | -$123K |
|
|
MNDT
607
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $630K | 0.01% |
+16,050
| New | +$620K |
|
|
QEP
608
DELISTED
QEP RESOURCES, INC.
QEP
| $630K | 0.01% |
30,225
| – | – |
|
609
Vanguard S&P 500 ETF
VOO
$1.03T
| $629K | 0.01% |
3,325
| – | – |
|
|
JAH
610
DELISTED
JARDEN CORPORATION
JAH
| $627K | 0.01% |
11,860
| – | – |
|
611
Under Armour
UAA
$2.18B
| $622K | 0.01% |
15,400
+2,000
| +15% | +$73.6K |
|
612
Gentherm
THRM
$1.24B
| $621K | 0.01% |
+12,300
| New | +$521K |
|
613
CF Industries
CF
$19B
| $616K | 0.01% |
10,865
+165
| +2% | +$9.83K |
|
614
Yum! Brands
YUM
$41.1B
| $611K | 0.01% |
10,793
-7,372
| -41% | -$402K |
|
615
Domino's
DPZ
$11B
| $609K | 0.01% |
6,060
| – | – |
|
|
SPPI
616
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $607K | 0.01% |
100,000
| – | – |
|
617
Acuity Brands
AYI
$10.2B
| $605K | 0.01% |
3,600
-1,114
| -24% | -$175K |
|
618
Moody's
MCO
$88.2B
| $605K | 0.01% |
5,832
-210
| -3% | -$20.3K |
|
619
Trinity Industries
TRN
$2.35B
| $601K | 0.01% |
23,512
+1,339
| +6% | +$29.3K |
|
|
FPRX
620
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $594K | 0.01% |
26,000
+12,775
| +97% | +$322K |
|
|
RHT
621
DELISTED
Red Hat Inc
RHT
| $593K | 0.01% |
7,825
-60
| -0.8% | -$4.07K |
|
622
Yelp
YELP
$1.22B
| $590K | 0.01% |
12,450
| – | – |
|
623
VeriSign
VRSN
$26.6B
| $589K | 0.01% |
8,794
-1,639
| -16% | -$99.7K |
|
624
Clorox
CLX
$12.5B
| $586K | 0.01% |
5,310
+300
| +6% | +$32.6K |
|
625
Graco
GGG
$12.9B
| $584K | 0.01% |
24,300
| – | – |
|
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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.