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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
FNV icon
51
Franco-Nevada
FNV
$52.2B
$40.5M 0.48%
833,390
-1,290,520
-61% -$67.1M
MAG
52
DELISTED
MAG Silver
MAG
$40.2M 0.47%
6,536,760
+41,900
+0.6% +$304K
F icon
53
Ford
F
$55.6B
$39.5M 0.46%
2,450,123
-221,750
-8% -$3.5M
GG.WS.A
54
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$38.8M 0.46%
2,143,910
– –
SWK icon
55
Stanley Black & Decker
SWK
$15B
$38.7M 0.45%
405,340
-264,977
-40% -$25.4M
KO icon
56
Coca-Cola
KO
$386B
$38.2M 0.45%
941,748
-87,168
-8% -$3.65M
MAT icon
57
Mattel
MAT
$4.25B
$38M 0.45%
1,664,483
+290,777
+21% +$7.71M
XPRO icon
58
Expro Ltd
XPRO
$2.01B
$37.3M 0.44%
332,850
-17,183
-5% -$1.74M
MCD icon
59
McDonald's
MCD
$185B
$37.2M 0.44%
381,285
+2,690
+0.7% +$255K
AGI icon
60
Alamos Gold
AGI
$15.8B
$37.1M 0.44%
6,338,320
+666,100
+12% +$4.21M
EBAY icon
61
eBay
EBAY
$45.3B
$36.9M 0.43%
1,520,949
+21,213
+1% +$506K
CL icon
62
Colgate-Palmolive
CL
$72.8B
$36.8M 0.43%
530,487
-23,160
-4% -$1.6M
BNY
63
Bank of New York Mellon
BNY
$110B
$36.4M 0.43%
904,958
-39,500
-4% -$1.54M
MMM icon
64
3M
MMM
$92.2B
$36.4M 0.43%
264,037
+5,163
+2% +$711K
IM
65
DELISTED
Ingram Micro
IM
$36.4M 0.43%
1,448,300
-117,000
-7% -$2.98M
KMT icon
66
Kennametal
KMT
$2.3B
$35.3M 0.41%
1,047,400
-267,800
-20% -$9.04M
TBI
67
Trueblue
TBI
$321M
$35.1M 0.41%
1,441,850
-116,200
-7% -$2.61M
PTCT icon
68
PTC Therapeutics
PTCT
$5.97B
$34.8M 0.41%
571,423
-31,885
-5% -$1.95M
XRX icon
69
Xerox
XRX
$394M
$34.3M 0.4%
1,013,483
-80,023
-7% -$2.82M
PPP
70
DELISTED
Primero Mining Corp
PPP
$34.1M 0.4%
10,106,450
-3,236,000
-24% -$11.9M
FCS
71
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$33.9M 0.4%
1,863,300
-1,982,333
-52% -$33.7M
COF icon
72
Capital One
COF
$133B
$33.2M 0.39%
420,927
-53,590
-11% -$4.21M
ADP icon
73
Automatic Data Processing
ADP
$113B
$32.8M 0.39%
383,063
-46,272
-11% -$3.98M
PIR
74
DELISTED
Pier 1 Imports, Inc.
PIR
$32.4M 0.38%
116,003
+16,575
+17% +$4.8M
ASNA
75
DELISTED
Ascena Retail Group, Inc.
ASNA
$32.3M 0.38%
111,355
-42,975
-28% -$10.9M
1 2
3
4 5

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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.