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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
AMX icon
751
America Movil
AMX
$70.4B
$323K ﹤0.01%
15,137
-4,275
-22% -$90K
AMH icon
752
American Homes 4 Rent
AMH
$12B
$321K ﹤0.01%
20,000
-1,000
-5% -$16.8K
MNA icon
753
IQ ARB Merger Arbitrage ETF
MNA
$255M
$320K ﹤0.01%
+11,150
New +$323K
TTWO icon
754
Take-Two Interactive
TTWO
$43.6B
$317K ﹤0.01%
11,514
-908
-7% -$23.9K
MDT icon
755
Medtronic
MDT
$115B
$315K ﹤0.01%
4,256
+7
+0.2% +$535
PWR icon
756
Quanta Services
PWR
$93.5B
$313K ﹤0.01%
10,875
– –
NDSN icon
757
Nordson
NDSN
$18.4B
$312K ﹤0.01%
+4,000
New +$322K
BIP icon
758
Brookfield Infrastructure Partners
BIP
$17.9B
$308K ﹤0.01%
17,388
– –
BBRG
759
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$304K ﹤0.01%
22,457
-114,348
-84% -$1.63M
AIG icon
760
American International
AIG
$40.1B
$303K ﹤0.01%
4,901
– –
SPR
761
DELISTED
Spirit AeroSystems
SPR
$303K ﹤0.01%
5,500
+1,000
+22% +$53.6K
SODA
762
DELISTED
SodaStream International Ltd
SODA
$301K ﹤0.01%
14,267
+4,126
+41% +$87.2K
IDA icon
763
Idacorp
IDA
$7.97B
$300K ﹤0.01%
5,350
– –
EQT icon
764
EQT Corp
EQT
$34.3B
$297K ﹤0.01%
6,705
– –
CSGP icon
765
CoStar Group
CSGP
$12.7B
$292K ﹤0.01%
14,500
– –
MSGS icon
766
Madison Square Garden
MSGS
$9.48B
$292K ﹤0.01%
+4,907
New +$294K
SGYP
767
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$291K ﹤0.01%
+35,000
New +$170K
IJK icon
768
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$288K ﹤0.01%
6,800
– –
CBOE icon
769
Cboe Global Markets
CBOE
$32.8B
$286K ﹤0.01%
+5,000
New +$288K
CDNS icon
770
Cadence Design Systems
CDNS
$95.7B
$285K ﹤0.01%
14,500
– –
JCI icon
771
Johnson Controls International
JCI
$86.1B
$285K ﹤0.01%
5,492
– –
MAR icon
772
Marriott International
MAR
$92.3B
$285K ﹤0.01%
3,835
-85
-2% -$6.72K
IDT icon
773
IDT Corp
IDT
$1.71B
$284K ﹤0.01%
22,270
+559
+3% +$7.08K
KNGT
774
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$284K ﹤0.01%
10,632
-467
-4% -$12.5K
C icon
775
Citigroup
C
$223B
$283K ﹤0.01%
5,131
– –
29 30
31
32 33

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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.