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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
Avg Time Held
5.1 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
4.5 quarters

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 icon
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 Held Since
COF icon
51
Capital One
COF
$122B
$38.6M 0.45%
438,332
+17,405
+4% +$1.46M
2013 Q2
8 quarters
PPP
52
DELISTED
Primero Mining Corp
PPP
$38.5M 0.45%
9,871,450
-235,000
-2% -$921K
2013 Q2
8 quarters
BNY icon
53
Bank of New York Mellon
BNY
$96.8B
$38M 0.45%
904,575
-383
-0% -$16.3K
2013 Q2
8 quarters
MNTA
54
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$37.7M 0.44%
1,652,062
-21,396
-1% -$426K
2013 Q2
8 quarters
ABBV icon
55
AbbVie
ABBV
$489B
$37M 0.44%
551,075
+376,964
+217% +$24.6M
2013 Q2
8 quarters
KO icon
56
Coca-Cola
KO
$379B
$37M 0.44%
943,375
+1,627
+0.2% +$66.2K
2013 Q2
8 quarters
ASNA
57
DELISTED
Ascena Retail Group, Inc.
ASNA
$37M 0.44%
111,075
-280
-0.3% -$85.7K
2013 Q2
8 quarters
VZ icon
58
Verizon
VZ
$173B
$36.5M 0.43%
783,127
-49,032
-6% -$2.4M
2013 Q2
8 quarters
AGI icon
59
Alamos Gold
AGI
$13.8B
$36.1M 0.42%
6,372,217
+33,897
+0.5% +$219K
2013 Q2
8 quarters
GFI icon
60
Gold Fields
GFI
$32.8B
$35.2M 0.41%
10,884,270
-8,500
-0.1% -$31.8K
2014 Q2
4 quarters
ORCL icon
61
Oracle
ORCL
$429B
$34.7M 0.41%
862,222
-114,607
-12% -$4.97M
2013 Q2
8 quarters
CL icon
62
Colgate-Palmolive
CL
$70.4B
$34.6M 0.41%
529,572
-915
-0.2% -$62.1K
2013 Q2
8 quarters
AMAT icon
63
Applied Materials
AMAT
$402B
$34.6M 0.41%
1,799,793
+1,800
+0.1% +$36.9K
2013 Q2
8 quarters
F icon
64
Ford
F
$48.5B
$34.2M 0.4%
2,278,073
-172,050
-7% -$2.67M
2013 Q2
8 quarters
NVRI icon
65
Enviri
NVRI
$557M
$34.1M 0.4%
2,066,661
+916,877
+80% +$15.1M
2013 Q2
8 quarters
MMM icon
66
3M
MMM
$82.5B
$33.9M 0.4%
263,128
-909
-0.3% -$122K
2013 Q2
8 quarters
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
2013 Q2
8 quarters
MAT icon
68
Mattel
MAT
$4.77B
$33.2M 0.39%
1,292,678
-371,805
-22% -$9.79M
2014 Q4
2 quarters
IM
69
DELISTED
Ingram Micro
IM
$32.9M 0.39%
1,313,403
-134,897
-9% -$3.53M
2013 Q2
8 quarters
NGD
70
DELISTED
New Gold Inc
NGD
$32.9M 0.39%
12,219,980
-339,200
-3% -$1.11M
2013 Q2
8 quarters
FNV icon
71
Franco-Nevada
FNV
$47.2B
$32.7M 0.38%
685,365
-148,025
-18% -$7.5M
2014 Q2
4 quarters
CVSA icon
72
Covista Inc
CVSA
$4.38B
$31.8M 0.37%
1,061,567
+100,223
+10% +$3.31M
2013 Q2
8 quarters
SBUX icon
73
Starbucks
SBUX
$103B
$31.8M 0.37%
593,264
+101,420
+21% +$5.15M
2013 Q2
8 quarters
NG icon
74
NovaGold Resources
NG
$2.94B
$31.7M 0.37%
9,280,259
– –
2014 Q2
4 quarters
XPRO icon
75
Expro Ltd
XPRO
$1.82B
$31.6M 0.37%
279,304
-53,546
-16% -$6.37M
2014 Q2
4 quarters
1 2
3
4 5

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HPC
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O
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CIA
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BFM
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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.