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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
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
RVTY icon
701
Revvity
RVTY
$14.5B
$386K ﹤0.01%
7,550
– –
GEVA
702
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$383K ﹤0.01%
3,925
– –
NVGS icon
703
Navigator Holdings
NVGS
$1.35B
$382K ﹤0.01%
20,000
– –
EQIX icon
704
Equinix
EQIX
$106B
$381K ﹤0.01%
1,637
– –
ECYT
705
DELISTED
Endocyte, Inc. Common Stock
ECYT
$376K ﹤0.01%
60,000
+10,000
+20% +$57.7K
ELME
706
Elme Communities
ELME
$148M
$369K ﹤0.01%
13,365
– –
RSPT icon
707
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$368K ﹤0.01%
40,000
– –
WSO icon
708
Watsco Inc
WSO
$12.9B
$365K ﹤0.01%
2,900
+400
+16% +$45.9K
FDX icon
709
FedEx
FDX
$78.4B
$364K ﹤0.01%
2,202
-134
-6% -$23.3K
MDCO
710
DELISTED
Medicines Co
MDCO
$364K ﹤0.01%
13,000
– –
AET
711
DELISTED
Aetna Inc
AET
$358K ﹤0.01%
+3,363
New +$329K
KNGT
712
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$358K ﹤0.01%
11,099
+1,182
+12% +$38.1K
VGK icon
713
Vanguard FTSE Europe ETF
VGK
$31B
$356K ﹤0.01%
+6,557
New +$353K
MFC icon
714
Manulife Financial
MFC
$71.6B
$354K ﹤0.01%
20,834
– –
ROL icon
715
Rollins
ROL
$17.3B
$353K ﹤0.01%
32,148
-6
-0% -$61
FTNT icon
716
Fortinet
FTNT
$127B
$350K ﹤0.01%
50,000
– –
AMH icon
717
American Homes 4 Rent
AMH
$12B
$348K ﹤0.01%
21,000
-2,000
-9% -$33.4K
LAD icon
718
Lithia Motors
LAD
$8.16B
$348K ﹤0.01%
3,500
+500
+17% +$44.9K
STT icon
719
State Street
STT
$53.1B
$345K ﹤0.01%
4,690
– –
DXB.CL
720
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$337K ﹤0.01%
12,450
– –
IDA icon
721
Idacorp
IDA
$7.97B
$336K ﹤0.01%
5,350
– –
INO icon
722
Inovio Pharmaceuticals
INO
$130M
$335K ﹤0.01%
3,417
-416
-11% -$40.3K
TT icon
723
Trane Technologies
TT
$100B
$335K ﹤0.01%
4,920
-1,482
-23% -$97.9K
BBWI icon
724
Bath & Body Works
BBWI
$3.76B
$333K ﹤0.01%
4,372
+42
+1% +$3.03K
MDT icon
725
Medtronic
MDT
$115B
$331K ﹤0.01%
4,249
+96
+2% +$7.28K
27 28
29
30 31

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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.