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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
(-0.2%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,055
New
107
Increased
318
Reduced
370
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$26M |
| 2 |
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 |
Royal Gold
RGLD
|
+$15.3M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$14.4M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$13.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LABL
651
DELISTED
Multi-Color Corp
LABL
| $511K | 0.01% |
8,004
+3,800
| +90% | +$243K |
|
|
ACOR
652
DELISTED
Acorda Therapeutics
ACOR
| $500K | 0.01% |
125
| – | – |
|
653
Idexx Laboratories
IDXX
$42.9B
| $497K | 0.01% |
7,750
+300
| +4% | +$20.8K |
|
654
MacroGenics
MGNX
$260M
| $494K | 0.01% |
+13,000
| New | +$427K |
|
655
Vanguard FTSE Europe ETF
VGK
$31B
| $494K | 0.01% |
9,157
+2,600
| +40% | +$147K |
|
656
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
| $491K | 0.01% |
7,800
| – | – |
|
|
RGLS
657
DELISTED
Regulus Therapeutics
RGLS
| $490K | 0.01% |
373
+140
| +60% | +$226K |
|
658
SEI Investments
SEIC
$13.4B
| $490K | 0.01% |
+10,000
| New | +$470K |
|
659
Puma Biotechnology
PBYI
$477M
| $486K | 0.01% |
4,165
-2,300
| -36% | -$417K |
|
|
CYTO
660
DELISTED
Altamira Therapeutics Ltd
CYTO
| $486K | 0.01% |
+1
| New | +$415K |
|
661
OneSpan
OSPN
$607M
| $484K | 0.01% |
16,030
-36,664
| -70% | -$996K |
|
662
Rockwell Medical
RMTI
$31.2M
| $484K | 0.01% |
273
-318
| -54% | -$404K |
|
663
Kroger
KR
$34.9B
| $480K | 0.01% |
13,234
+1,582
| +14% | +$57.5K |
|
664
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
| $479K | 0.01% |
30,000
| – | – |
|
665
Snap-on
SNA
$20.5B
| $478K | 0.01% |
+3,000
| New | +$463K |
|
666
Paychex
PAYX
$45B
| $473K | 0.01% |
10,100
+50
| +0.5% | +$2.44K |
|
667
Public Service Enterprise Group
PEG
$36.5B
| $470K | 0.01% |
11,973
-500
| -4% | -$20.7K |
|
668
Watsco Inc
WSO
$12.9B
| $470K | 0.01% |
3,800
+900
| +31% | +$112K |
|
669
Marathon Petroleum
MPC
$102B
| $464K | 0.01% |
8,873
-6,177
| -41% | -$314K |
|
670
Cedar Fair
FUN
$1.63B
| $463K | 0.01% |
8,500
-50
| -0.6% | -$2.87K |
|
|
PSA.PRQ
671
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
| $462K | 0.01% |
+18,200
| New | +$471K |
|
672
Alaska Air
ALK
$4.71B
| $459K | 0.01% |
7,120
-223
| -3% | -$14.4K |
|
673
Inovio Pharmaceuticals
INO
$130M
| $455K | 0.01% |
4,650
+1,233
| +36% | +$132K |
|
|
JWN
674
DELISTED
Nordstrom
JWN
| $450K | 0.01% |
6,042
| – | – |
|
675
Vodafone
VOD
$36.7B
| $449K | 0.01% |
12,327
-1,118
| -8% | -$40.3K |
|
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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.