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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
RAX
751
DELISTED
Rackspace Hosting Inc
RAX
$284K ﹤0.01%
5,500
– –
COR icon
752
Cencora
COR
$61.3B
$283K ﹤0.01%
2,493
-335
-12% -$33.7K
FTR
753
DELISTED
Frontier Communications Corp.
FTR
$281K ﹤0.01%
2,659
-1,539
-37% -$170K
MLM icon
754
Martin Marietta Materials
MLM
$37.5B
$280K ﹤0.01%
2,000
– –
BPY
755
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$279K ﹤0.01%
11,500
– –
SIG icon
756
Signet Jewelers
SIG
$3.18B
$278K ﹤0.01%
2,000
– –
LVNTA
757
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$277K ﹤0.01%
+6,588
New +$256K
IDT icon
758
IDT Corp
IDT
$1.72B
$272K ﹤0.01%
21,711
+5,891
+37% +$85.5K
TNL icon
759
Travel + Leisure Co
TNL
$4.4B
$271K ﹤0.01%
6,645
-299
-4% -$11.9K
AIG icon
760
American International
AIG
$40.1B
$269K ﹤0.01%
4,901
-400
-8% -$21.4K
GNRC icon
761
Generac Holdings
GNRC
$11.6B
$268K ﹤0.01%
5,500
-1,200
-18% -$57.2K
OLN icon
762
Olin
OLN
$1.97B
$268K ﹤0.01%
8,353
-1,782
-18% -$47.8K
CDNS icon
763
Cadence Design Systems
CDNS
$95.7B
$267K ﹤0.01%
14,500
– –
CHKP icon
764
Check Point Software Technologies
CHKP
$13.6B
$266K ﹤0.01%
3,241
-40,098
-93% -$3.24M
EXP icon
765
Eagle Materials
EXP
$6.06B
$265K ﹤0.01%
3,169
-225
-7% -$17.5K
OKE icon
766
Oneok
OKE
$59.7B
$265K ﹤0.01%
5,500
-575
-9% -$26.3K
WFM
767
DELISTED
Whole Foods Market Inc
WFM
$265K ﹤0.01%
5,090
-63,000
-93% -$3.38M
ETP
768
DELISTED
Energy Transfer Partners L.p.
ETP
$265K ﹤0.01%
4,750
-300
-6% -$17.8K
C icon
769
Citigroup
C
$223B
$264K ﹤0.01%
5,131
+871
+20% +$44.4K
FSM icon
770
Fortuna Silver Mines
FSM
$3.79B
$264K ﹤0.01%
70,000
– –
BDC icon
771
Belden
BDC
$4.68B
$262K ﹤0.01%
2,800
– –
XLY icon
772
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$260K ﹤0.01%
6,900
– –
AMG icon
773
Affiliated Managers Group
AMG
$9.58B
$258K ﹤0.01%
1,200
– –
THC icon
774
Tenet Healthcare
THC
$21.6B
$257K ﹤0.01%
5,200
– –
CBRL icon
775
Cracker Barrel
CBRL
$1.23B
$256K ﹤0.01%
+1,684
New +$238K
29 30
31
32 33

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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.