We are live on ! Find out more
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
ATRO icon
676
Astronics
ATRO
$3.35B
$442K 0.01%
10,950
+2,007
+22% +$68.4K
XLRN
677
DELISTED
Acceleron Pharma
XLRN
$441K 0.01%
11,575
– –
GPOR
678
DELISTED
Gulfport Energy Corp.
GPOR
$441K 0.01%
9,600
– –
VOD icon
679
Vodafone
VOD
$36.7B
$439K 0.01%
13,445
-1,796
-12% -$61.7K
KPTI icon
680
Karyopharm Therapeutics
KPTI
$44M
$438K 0.01%
+953
New +$411K
LEA icon
681
Lear
LEA
$8.23B
$437K 0.01%
3,939
-17
-0.4% -$1.78K
NHI icon
682
National Health Investors
NHI
$3.56B
$437K 0.01%
6,150
-500
-8% -$36.1K
RPM icon
683
RPM International
RPM
$13.5B
$437K 0.01%
9,100
– –
PTLA
684
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$437K 0.01%
+11,500
New +$395K
IT icon
685
Gartner
IT
$12.4B
$436K 0.01%
5,200
– –
GPN icon
686
Global Payments
GPN
$24.5B
$435K 0.01%
+9,500
New +$424K
IRM icon
687
Iron Mountain
IRM
$36.5B
$434K 0.01%
11,891
+502
+4% +$19.4K
UTHR icon
688
United Therapeutics
UTHR
$22.6B
$431K 0.01%
2,500
-608
-20% -$92.7K
AIZ icon
689
Assurant
AIZ
$14.1B
$419K ﹤0.01%
6,819
-765
-10% -$48.4K
JAZZ icon
690
Jazz Pharmaceuticals
JAZZ
$16.3B
$415K ﹤0.01%
2,400
-572
-19% -$98.2K
BAC.PRW.CL
691
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$414K ﹤0.01%
16,000
– –
HII icon
692
Huntington Ingalls Industries
HII
$11.7B
$413K ﹤0.01%
2,948
-1,349
-31% -$174K
AERI
693
DELISTED
Aerie Pharmaceuticals
AERI
$411K ﹤0.01%
13,112
+5,000
+62% +$145K
QQQ icon
694
Invesco QQQ Trust
QQQ
$493B
$408K ﹤0.01%
3,860
+550
+17% +$57.8K
SWI
695
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$402K ﹤0.01%
7,850
+1,800
+30% +$89.4K
EPC icon
696
Edgewell Personal Care
EPC
$1.32B
$400K ﹤0.01%
+3,912
New +$388K
ICE icon
697
Intercontinental Exchange
ICE
$90.5B
$400K ﹤0.01%
8,570
-180
-2% -$8.11K
FLG
698
Flagstar Bank National Association
FLG
$5.58B
$400K ﹤0.01%
7,967
-3,200
-29% -$156K
GTU
699
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$400K ﹤0.01%
9,940
– –
AMX icon
700
America Movil
AMX
$70.4B
$397K ﹤0.01%
19,412
-133
-0.7% -$2.85K
26 27
28
29 30

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.