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
+0.55%
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
GPOR
701
DELISTED
Gulfport Energy Corp.
GPOR
$390K ﹤0.01%
9,700
+100
+1% +$4.58K
FFIV icon
702
F5
FFIV
$23.2B
$388K ﹤0.01%
+3,225
New +$397K
MFC icon
703
Manulife Financial
MFC
$71.6B
$387K ﹤0.01%
20,834
– –
BGC icon
704
BGC Group
BGC
$5.75B
$385K ﹤0.01%
68,473
-576,008
-89% -$3.49M
TRN icon
705
Trinity Industries
TRN
$2.35B
$384K ﹤0.01%
20,172
-3,340
-14% -$74.8K
ALLE icon
706
Allegion
ALLE
$13.6B
$383K ﹤0.01%
6,368
+3,000
+89% +$184K
ICE icon
707
Intercontinental Exchange
ICE
$90.5B
$383K ﹤0.01%
8,570
– –
NHI icon
708
National Health Investors
NHI
$3.56B
$383K ﹤0.01%
6,150
– –
BBWI icon
709
Bath & Body Works
BBWI
$3.76B
$382K ﹤0.01%
5,506
+1,134
+26% +$81.4K
NVGS icon
710
Navigator Holdings
NVGS
$1.35B
$379K ﹤0.01%
20,000
– –
MTRN icon
711
Materion
MTRN
$5.13B
$378K ﹤0.01%
10,714
-100,017
-90% -$3.86M
COLL icon
712
Collegium Pharmaceutical
COLL
$820M
$375K ﹤0.01%
+21,000
New +$363K
EVHC
713
DELISTED
Envision Healthcare Holdings Inc
EVHC
$375K ﹤0.01%
+3,173
New +$361K
AL
714
DELISTED
Air Lease Corp
AL
$373K ﹤0.01%
11,000
+2,500
+29% +$94.6K
FDX icon
715
FedEx
FDX
$78.4B
$373K ﹤0.01%
2,190
-12
-0.5% -$2.09K
HOLX
716
DELISTED
Hologic
HOLX
$372K ﹤0.01%
9,777
-66,101
-87% -$2.31M
UHS icon
717
Universal Health Services
UHS
$10.2B
$372K ﹤0.01%
2,621
-35
-1% -$4.38K
AZPN
718
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$371K ﹤0.01%
+8,150
New +$371K
IRM icon
719
Iron Mountain
IRM
$36.5B
$369K ﹤0.01%
11,891
– –
VAL
720
DELISTED
Valspar
VAL
$368K ﹤0.01%
+4,500
New +$377K
ZBRA icon
721
Zebra Technologies
ZBRA
$17.1B
$366K ﹤0.01%
+3,300
New +$342K
STML
722
DELISTED
Stemline Therapeutics, Inc.
STML
$366K ﹤0.01%
31,100
-2,900
-9% -$40.3K
GI
723
DELISTED
EndoChoice Holdings, Inc.
GI
$365K ﹤0.01%
+22,300
New +$371K
VIAB
724
DELISTED
Viacom Inc. Class B
VIAB
$364K ﹤0.01%
5,637
-4,214
-43% -$285K
RTEC
725
DELISTED
Rudolph Technologies Inc
RTEC
$364K ﹤0.01%
30,293
-233,530
-89% -$2.92M
27 28
29
30 31

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 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.