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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
HUSI.PRF
626
DELISTED
HSBC USA INC PFD SERIES F FLOATING RATE
HUSI.PRF
$578K 0.01%
25,000
-15,000
-38% -$337K
IDXX icon
627
Idexx Laboratories
IDXX
$42.9B
$575K 0.01%
7,450
– –
KDP icon
628
Keurig Dr Pepper
KDP
$43.4B
$567K 0.01%
7,230
-279
-4% -$21.6K
TXN icon
629
Texas Instruments
TXN
$243B
$567K 0.01%
9,919
-1,308
-12% -$73.5K
DTK.CL
630
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$566K 0.01%
20,000
– –
VIG icon
631
Vanguard Dividend Appreciation ETF
VIG
$113B
$562K 0.01%
6,985
-3,250
-32% -$264K
TD icon
632
Toronto Dominion Bank
TD
$200B
$553K 0.01%
12,900
-1,000
-7% -$43K
TEP
633
DELISTED
Tallgrass Energy Partners, LP
TEP
$551K 0.01%
10,900
– –
IAU icon
634
iShares Gold Trust
IAU
$68.3B
$550K 0.01%
24,013
– –
ILMN icon
635
Illumina
ILMN
$34.4B
$548K 0.01%
3,033
– –
GWR
636
DELISTED
Genesee & Wyoming Inc.
GWR
$545K 0.01%
5,650
– –
STX icon
637
Seagate
STX
$192B
$543K 0.01%
10,441
-524
-5% -$31.2K
CAR icon
638
Avis
CAR
$4.93B
$540K 0.01%
9,152
-54
-0.6% -$3.29K
OII icon
639
Oceaneering
OII
$5.1B
$540K 0.01%
10,020
+5,500
+122% +$293K
SGEN
640
DELISTED
Seagen Inc. Common Stock
SGEN
$538K 0.01%
15,225
+600
+4% +$20.5K
PBCT
641
DELISTED
People's United Financial Inc
PBCT
$538K 0.01%
35,400
+2,400
+7% +$35.6K
RBCN
642
DELISTED
Rubicon Technology, Inc.
RBCN
$533K 0.01%
13,531
-32,924
-71% -$1.4M
CEF icon
643
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$526K 0.01%
44,100
– –
HNRG icon
644
Hallador Energy
HNRG
$784M
$526K 0.01%
45,000
-15,000
-25% -$174K
PEG icon
645
Public Service Enterprise Group
PEG
$36.5B
$523K 0.01%
12,473
– –
QSR icon
646
Restaurant Brands International
QSR
$27.2B
$519K 0.01%
13,507
+4,446
+49% +$177K
BOOM icon
647
DMC Global
BOOM
$144M
$513K 0.01%
40,200
– –
SE
648
DELISTED
Spectra Energy Corp Wi
SE
$512K 0.01%
14,164
-999
-7% -$35K
PNC icon
649
PNC Financial Services
PNC
$97.1B
$510K 0.01%
5,475
-400
-7% -$36.1K
MTEM
650
DELISTED
Molecular Templates, Inc.
MTEM
$508K 0.01%
758
– –
24 25
26
27 28

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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.