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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
NOC icon
676
Northrop Grumman
NOC
$77.4B
$448K 0.01%
2,822
– –
FLG
677
Flagstar Bank National Association
FLG
$5.58B
$448K 0.01%
8,133
+166
+2% +$8.75K
MRTX
678
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$447K 0.01%
+14,200
New +$418K
IT icon
679
Gartner
IT
$12.4B
$446K 0.01%
5,200
– –
RPM icon
680
RPM International
RPM
$13.5B
$446K 0.01%
9,100
– –
LEA icon
681
Lear
LEA
$8.23B
$441K 0.01%
3,932
-7
-0.2% -$804
YELP icon
682
Yelp
YELP
$1.22B
$441K 0.01%
10,250
-2,200
-18% -$102K
WOOF
683
DELISTED
VCA Inc.
WOOF
$439K 0.01%
8,064
+3,641
+82% +$193K
CORE
684
DELISTED
Core Mark Holding Co., Inc.
CORE
$437K 0.01%
14,750
-134
-0.9% -$3.79K
MLM icon
685
Martin Marietta Materials
MLM
$37.5B
$435K 0.01%
3,075
+1,075
+54% +$157K
THC icon
686
Tenet Healthcare
THC
$21.6B
$434K 0.01%
7,500
+2,300
+44% +$117K
CEVA icon
687
CEVA Inc
CEVA
$800M
$433K 0.01%
22,282
-112,797
-84% -$2.31M
ONVI
688
DELISTED
Onvia, Inc.
ONVI
$428K 0.01%
100,000
– –
ATRO icon
689
Astronics
ATRO
$3.35B
$425K 0.01%
10,950
– –
BR icon
690
Broadridge
BR
$20.9B
$424K 0.01%
8,469
+119
+1% +$6.34K
JAZZ icon
691
Jazz Pharmaceuticals
JAZZ
$16.3B
$423K 0.01%
2,400
– –
EQIX icon
692
Equinix
EQIX
$106B
$416K ﹤0.01%
1,637
– –
ROL icon
693
Rollins
ROL
$17.3B
$408K ﹤0.01%
32,148
– –
BAC.PRW.CL
694
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$408K ﹤0.01%
16,000
– –
AIZ icon
695
Assurant
AIZ
$14.1B
$404K ﹤0.01%
6,026
-793
-12% -$51.1K
LAD icon
696
Lithia Motors
LAD
$8.16B
$396K ﹤0.01%
3,500
– –
MHR
697
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$396K ﹤0.01%
211,677
-868,100
-80% -$1.72M
HIT
698
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$395K ﹤0.01%
6,000
-50,000
-89% -$3.29M
ETP
699
DELISTED
Energy Transfer Partners L.p.
ETP
$393K ﹤0.01%
7,526
+2,776
+58% +$155K
ENDP
700
DELISTED
Endo International plc
ENDP
$390K ﹤0.01%
4,900
+1,700
+53% +$147K
26 27
28
29 30

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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.