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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
RSPT icon
726
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$361K ﹤0.01%
40,000
– –
STT icon
727
State Street
STT
$53.1B
$361K ﹤0.01%
4,690
– –
UNT
728
DELISTED
UNIT Corporation
UNT
$361K ﹤0.01%
13,327
-67,722
-84% -$2.13M
QQQ icon
729
Invesco QQQ Trust
QQQ
$493B
$360K ﹤0.01%
3,360
-500
-13% -$54.4K
XLRN
730
DELISTED
Acceleron Pharma
XLRN
$358K ﹤0.01%
11,325
-250
-2% -$8.07K
ESIO
731
DELISTED
Electro Scientific Industries
ESIO
$352K ﹤0.01%
66,743
-306,630
-82% -$1.74M
LEG icon
732
Leggett & Platt
LEG
$1.26B
$350K ﹤0.01%
7,185
+2,100
+41% +$98.1K
PNRA
733
DELISTED
Panera Bread Co
PNRA
$350K ﹤0.01%
+2,000
New +$359K
EFX icon
734
Equifax
EFX
$22.4B
$348K ﹤0.01%
3,588
+88
+3% +$8.58K
ELME
735
Elme Communities
ELME
$148M
$347K ﹤0.01%
13,365
– –
TREX icon
736
Trex
TREX
$4.69B
$346K ﹤0.01%
+28,000
New +$359K
ATRA icon
737
Atara Biotherapeutics
ATRA
$92.8M
$343K ﹤0.01%
+260
New +$298K
HELE icon
738
Helen of Troy
HELE
$674M
$341K ﹤0.01%
+3,500
New +$308K
NTT
739
DELISTED
Nippon Telegraph & Telephone
NTT
$341K ﹤0.01%
9,393
-263
-3% -$9.07K
HDS
740
DELISTED
HD Supply Holdings, Inc.
HDS
$338K ﹤0.01%
+9,600
New +$319K
TMH
741
DELISTED
Team Health Holdings Inc
TMH
$337K ﹤0.01%
+5,153
New +$311K
ODFL icon
742
Old Dominion Freight Line
ODFL
$41.5B
$334K ﹤0.01%
14,613
-17,823
-55% -$424K
TT icon
743
Trane Technologies
TT
$100B
$332K ﹤0.01%
4,920
– –
CAR icon
744
Avis
CAR
$4.93B
$331K ﹤0.01%
7,506
-1,646
-18% -$86.8K
VLO icon
745
Valero Energy
VLO
$99.8B
$329K ﹤0.01%
5,250
+500
+11% +$29.5K
WT icon
746
WisdomTree
WT
$3.79B
$329K ﹤0.01%
+15,000
New +$316K
ADXS
747
DELISTED
Advaxis Inc
ADXS
$329K ﹤0.01%
+1,080
New +$341K
DXB.CL
748
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$328K ﹤0.01%
12,450
– –
GWR
749
DELISTED
Genesee & Wyoming Inc.
GWR
$328K ﹤0.01%
4,300
-1,350
-24% -$119K
EPC icon
750
Edgewell Personal Care
EPC
$1.32B
$326K ﹤0.01%
2,475
-1,437
-37% -$148K
28 29
30
31 32

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HPC
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CIA
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BFM
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CCWA
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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.