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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
AET
601
DELISTED
Aetna Inc
AET
$625K 0.01%
4,902
+1,539
+46% +$176K
ENOV icon
602
Enovis
ENOV
$1.43B
$623K 0.01%
7,844
– –
TCRT icon
603
Alaunos Therapeutics
TCRT
$4.22M
$618K 0.01%
343
+38
+12% +$59K
LUMO
604
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$615K 0.01%
1,544
+111
+8% +$47.2K
SUNE
605
DELISTED
SUNEDISON, INC COM
SUNE
$615K 0.01%
+20,550
New +$585K
IRWD icon
606
Ironwood Pharmaceuticals
IRWD
$701M
$609K 0.01%
60,291
– –
KSS icon
607
Kohl's
KSS
$2.06B
$607K 0.01%
9,694
-101
-1% -$7.01K
PXD
608
DELISTED
Pioneer Natural Resource Co.
PXD
$603K 0.01%
4,351
-500
-10% -$79.3K
M icon
609
Macy's
M
$5.92B
$596K 0.01%
8,827
+1,339
+18% +$90.5K
OMCL icon
610
Omnicell
OMCL
$1.52B
$595K 0.01%
15,785
-79,511
-83% -$2.9M
YUM icon
611
Yum! Brands
YUM
$41.1B
$582K 0.01%
8,984
-1,809
-17% -$115K
MTD icon
612
Mettler-Toledo International
MTD
$28.2B
$580K 0.01%
1,700
+350
+26% +$115K
GHC icon
613
Graham Holdings Company
GHC
$4.84B
$579K 0.01%
892
+157
+21% +$99.3K
AAC
614
DELISTED
AAC Holdings
AAC
$579K 0.01%
+13,300
New +$489K
KNL
615
DELISTED
Knoll, Inc.
KNL
$576K 0.01%
+23,000
New +$543K
GGG icon
616
Graco
GGG
$12.9B
$575K 0.01%
24,300
– –
PBCT
617
DELISTED
People's United Financial Inc
PBCT
$574K 0.01%
35,400
– –
QRVO icon
618
Qorvo
QRVO
$8.49B
$570K 0.01%
7,100
-900
-11% -$69.8K
GSK icon
619
GSK
GSK
$101B
$567K 0.01%
10,884
-204
-2% -$11.5K
AMBA icon
620
Ambarella
AMBA
$3.12B
$560K 0.01%
5,450
+2,150
+65% +$188K
CLLS
621
Cellectis
CLLS
$358M
$559K 0.01%
+15,500
New +$544K
HUSI.PRF
622
DELISTED
HSBC USA INC PFD SERIES F FLOATING RATE
HUSI.PRF
$559K 0.01%
25,000
– –
APTV icon
623
Aptiv
APTV
$9.43B
$555K 0.01%
6,522
-1,694
-21% -$145K
PKG icon
624
Packaging Corp of America
PKG
$21.7B
$551K 0.01%
8,825
-2,050
-19% -$144K
RHT
625
DELISTED
Red Hat Inc
RHT
$549K 0.01%
7,225
-600
-8% -$46.1K
23 24
25
26 27

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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.