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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
COF icon
51
Capital One
COF
$133B
$38.6M 0.45%
438,332
+17,405
+4% +$1.46M
PPP
52
DELISTED
Primero Mining Corp
PPP
$38.5M 0.45%
9,871,450
-235,000
-2% -$921K
BNY
53
Bank of New York Mellon
BNY
$110B
$38M 0.45%
904,575
-383
-0% -$16.3K
MNTA
54
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$37.7M 0.44%
1,652,062
-21,396
-1% -$426K
ABBV icon
55
AbbVie
ABBV
$456B
$37M 0.44%
551,075
+376,964
+217% +$24.6M
KO icon
56
Coca-Cola
KO
$386B
$37M 0.44%
943,375
+1,627
+0.2% +$66.2K
ASNA
57
DELISTED
Ascena Retail Group, Inc.
ASNA
$37M 0.44%
111,075
-280
-0.3% -$85.7K
VZ icon
58
Verizon
VZ
$206B
$36.5M 0.43%
783,127
-49,032
-6% -$2.4M
AGI icon
59
Alamos Gold
AGI
$15.8B
$36.1M 0.42%
6,372,217
+33,897
+0.5% +$219K
GFI icon
60
Gold Fields
GFI
$42.8B
$35.2M 0.41%
10,884,270
-8,500
-0.1% -$31.8K
ORCL icon
61
Oracle
ORCL
$432B
$34.7M 0.41%
862,222
-114,607
-12% -$4.97M
CL icon
62
Colgate-Palmolive
CL
$72.8B
$34.6M 0.41%
529,572
-915
-0.2% -$62.1K
AMAT icon
63
Applied Materials
AMAT
$377B
$34.6M 0.41%
1,799,793
+1,800
+0.1% +$36.9K
F icon
64
Ford
F
$55.6B
$34.2M 0.4%
2,278,073
-172,050
-7% -$2.67M
NVRI icon
65
Enviri
NVRI
$636M
$34.1M 0.4%
2,066,661
+916,877
+80% +$15.1M
MMM icon
66
3M
MMM
$92.2B
$33.9M 0.4%
263,128
-909
-0.3% -$122K
GG.WS.A
67
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$33.9M 0.4%
2,083,910
-60,000
-3% -$975K
MAT icon
68
Mattel
MAT
$4.25B
$33.2M 0.39%
1,292,678
-371,805
-22% -$9.79M
IM
69
DELISTED
Ingram Micro
IM
$32.9M 0.39%
1,313,403
-134,897
-9% -$3.53M
NGD
70
DELISTED
New Gold Inc
NGD
$32.9M 0.39%
12,219,980
-339,200
-3% -$1.11M
FNV icon
71
Franco-Nevada
FNV
$52.2B
$32.7M 0.38%
685,365
-148,025
-18% -$7.5M
CVSA
72
Covista Inc
CVSA
$4.74B
$31.8M 0.37%
1,061,567
+100,223
+10% +$3.31M
SBUX icon
73
Starbucks
SBUX
$122B
$31.8M 0.37%
593,264
+101,420
+21% +$5.15M
NG icon
74
NovaGold Resources
NG
$4.01B
$31.7M 0.37%
9,280,259
– –
XPRO icon
75
Expro Ltd
XPRO
$2.01B
$31.6M 0.37%
279,304
-53,546
-16% -$6.37M
1 2
3
4 5

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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.