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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
ACHC icon
626
Acadia Healthcare
ACHC
$2.81B
$548K 0.01%
7,000
+3,800
+119% +$274K
CLX icon
627
Clorox
CLX
$12.5B
$548K 0.01%
5,270
-40
-0.8% -$4.32K
TD icon
628
Toronto Dominion Bank
TD
$200B
$548K 0.01%
12,900
– –
IAU icon
629
iShares Gold Trust
IAU
$68.3B
$545K 0.01%
24,013
– –
GST
630
DELISTED
Gastar Exploration Inc.
GST
$545K 0.01%
176,217
-743,959
-81% -$2.36M
ARRY
631
DELISTED
Array Biopharma Inc
ARRY
$543K 0.01%
+75,250
New +$555K
DTK.CL
632
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$542K 0.01%
20,000
– –
KFRC icon
633
Kforce
KFRC
$1.04B
$540K 0.01%
23,606
-117,248
-83% -$2.61M
QEP
634
DELISTED
QEP RESOURCES, INC.
QEP
$539K 0.01%
29,125
-1,100
-4% -$22.6K
GPN icon
635
Global Payments
GPN
$24.5B
$538K 0.01%
10,400
+900
+9% +$46.2K
ASRT
636
DELISTED
Assertio
ASRT
$537K 0.01%
417
-83
-17% -$114K
IXYS
637
DELISTED
IXYS Corp
IXYS
$536K 0.01%
35,030
-178,020
-84% -$2.27M
UNH icon
638
UnitedHealth
UNH
$355B
$533K 0.01%
4,368
+616
+16% +$72.9K
SNCR
639
DELISTED
Synchronoss Technologies
SNCR
$526K 0.01%
1,278
-200
-14% -$86K
PNC icon
640
PNC Financial Services
PNC
$97.1B
$524K 0.01%
5,475
– –
TEP
641
DELISTED
Tallgrass Energy Partners, LP
TEP
$524K 0.01%
10,900
– –
ICFI icon
642
ICF International
ICFI
$1.61B
$523K 0.01%
+15,000
New +$564K
TSRO
643
DELISTED
TESARO, Inc.
TSRO
$523K 0.01%
8,900
+3,900
+78% +$224K
FLR icon
644
Fluor
FLR
$7.24B
$521K 0.01%
9,825
-15,447
-61% -$892K
UAL icon
645
United Airlines
UAL
$36.5B
$515K 0.01%
9,719
-10,800
-53% -$625K
CEF icon
646
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$514K 0.01%
44,100
– –
LKQ icon
647
LKQ Corp
LKQ
$6.42B
$514K 0.01%
+17,000
New +$472K
KDP icon
648
Keurig Dr Pepper
KDP
$43.4B
$512K 0.01%
7,025
-205
-3% -$15.6K
TXN icon
649
Texas Instruments
TXN
$243B
$511K 0.01%
9,919
– –
WOLF icon
650
Wolfspeed
WOLF
$1.4B
$511K 0.01%
19,617
-74,300
-79% -$2.33M
24 25
26
27 28

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HPC
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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.