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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
EFX icon
726
Equifax
EFX
$22.4B
$326K ﹤0.01%
3,500
– –
AL
727
DELISTED
Air Lease Corp
AL
$321K ﹤0.01%
8,500
+1,000
+13% +$36.7K
WR
728
DELISTED
Westar Energy Inc
WR
$318K ﹤0.01%
8,200
– –
AWI icon
729
Armstrong World Industries
AWI
$7.42B
$316K ﹤0.01%
5,500
+500
+10% +$26.8K
TTWO icon
730
Take-Two Interactive
TTWO
$43.6B
$316K ﹤0.01%
12,422
-44
-0.4% -$1.2K
MAR icon
731
Marriott International
MAR
$92.3B
$315K ﹤0.01%
3,920
-220
-5% -$17.5K
ADSK icon
732
Autodesk
ADSK
$57.1B
$314K ﹤0.01%
5,360
– –
BIP icon
733
Brookfield Infrastructure Partners
BIP
$17.9B
$314K ﹤0.01%
17,388
– –
ORLY icon
734
O'Reilly Automotive
ORLY
$71.1B
$314K ﹤0.01%
+21,795
New +$293K
UHS icon
735
Universal Health Services
UHS
$10.2B
$313K ﹤0.01%
2,656
+273
+11% +$30.2K
PWR icon
736
Quanta Services
PWR
$93.5B
$310K ﹤0.01%
10,875
+2,200
+25% +$61.7K
SAFM
737
DELISTED
Sanderson Farms Inc
SAFM
$310K ﹤0.01%
3,890
-39
-1% -$3.17K
LGTY
738
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$305K ﹤0.01%
29,850
-1,000
-3% -$9.26K
EQT icon
739
EQT Corp
EQT
$34.3B
$302K ﹤0.01%
6,705
– –
VLO icon
740
Valero Energy
VLO
$99.8B
$302K ﹤0.01%
+4,750
New +$265K
GTS
741
DELISTED
Triple-S Management Corporation
GTS
$298K ﹤0.01%
15,745
-1,388
-8% -$29K
NTT
742
DELISTED
Nippon Telegraph & Telephone
NTT
$298K ﹤0.01%
9,656
-309
-3% -$9.16K
IJK icon
743
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$292K ﹤0.01%
6,800
– –
LABL
744
DELISTED
Multi-Color Corp
LABL
$291K ﹤0.01%
+4,204
New +$267K
JCI icon
745
Johnson Controls International
JCI
$86.1B
$290K ﹤0.01%
5,492
-203
-4% -$10.3K
FOSL icon
746
Fossil Group
FOSL
$318M
$289K ﹤0.01%
+3,500
New +$322K
PPLT
747
abrdn Physical Platinum Shares ETF
PPLT
$2.21B
$288K ﹤0.01%
26,000
– –
CSGP icon
748
CoStar Group
CSGP
$12.7B
$287K ﹤0.01%
14,500
– –
ENDP
749
DELISTED
Endo International plc
ENDP
$287K ﹤0.01%
3,200
– –
TSRO
750
DELISTED
TESARO, Inc.
TSRO
$287K ﹤0.01%
+5,000
New +$236K
28 29
30
31 32

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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.