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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 | |
|---|---|---|---|---|---|---|
651
Community Health Systems
CYH
$413M
| $505K | 0.01% |
11,677
-18,170
| -61% | -$752K |
|
652
Globus Medical
GMED
$11.1B
| $505K | 0.01% |
20,000
| – | – |
|
|
CHK
653
DELISTED
Chesapeake Energy Corporation
CHK
| $500K | 0.01% |
+177
| New | +$625K |
|
654
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
| $499K | 0.01% |
7,800
-75
| -1% | -$4.71K |
|
655
Paychex
PAYX
$45B
| $499K | 0.01% |
10,050
-195
| -2% | -$9.47K |
|
|
ACOR
656
DELISTED
Acorda Therapeutics
ACOR
| $499K | 0.01% |
125
| – | – |
|
657
Alaunos Therapeutics
TCRT
$4.22M
| $493K | 0.01% |
+305
| New | +$452K |
|
|
STML
658
DELISTED
Stemline Therapeutics, Inc.
STML
| $492K | 0.01% |
34,000
+15,000
| +79% | +$230K |
|
659
Cedar Fair
FUN
$1.63B
| $491K | 0.01% |
8,550
| – | – |
|
660
MSCI
MSCI
$41.4B
| $490K | 0.01% |
8,000
-2,000
| -20% | -$112K |
|
661
Alaska Air
ALK
$4.71B
| $486K | 0.01% |
+7,343
| New | +$477K |
|
662
Macy's
M
$5.92B
| $486K | 0.01% |
+7,488
| New | +$482K |
|
|
JWN
663
DELISTED
Nordstrom
JWN
| $485K | 0.01% |
6,042
+42
| +0.7% | +$3.32K |
|
|
CORE
664
DELISTED
Core Mark Holding Co., Inc.
CORE
| $479K | 0.01% |
14,884
+4,880
| +49% | +$160K |
|
|
RGLS
665
DELISTED
Regulus Therapeutics
RGLS
| $473K | 0.01% |
233
-97
| -29% | -$211K |
|
666
PRA Group
PRAA
$726M
| $469K | 0.01% |
8,625
-375
| -4% | -$20K |
|
|
RLYP
667
DELISTED
RELYPSA INC COM
RLYP
| $469K | 0.01% |
+13,000
| New | +$469K |
|
668
Graham Holdings Company
GHC
$4.84B
| $466K | 0.01% |
735
+166
| +29% | +$98K |
|
669
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
| $466K | 0.01% |
30,000
| – | – |
|
670
Broadridge
BR
$20.9B
| $459K | 0.01% |
8,350
-1,349
| -14% | -$68.5K |
|
671
Northrop Grumman
NOC
$77.4B
| $454K | 0.01% |
2,822
-17,421
| -86% | -$2.78M |
|
|
ONVI
672
DELISTED
Onvia, Inc.
ONVI
| $451K | 0.01% |
100,000
+82,319
| +466% | +$383K |
|
673
Kroger
KR
$34.9B
| $447K | 0.01% |
11,652
+1,152
| +11% | +$41.1K |
|
674
Mettler-Toledo International
MTD
$28.2B
| $444K | 0.01% |
1,350
| – | – |
|
675
UnitedHealth
UNH
$355B
| $444K | 0.01% |
3,752
+50
| +1% | +$5.55K |
|
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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.