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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
CPRI icon
776
Capri Holdings
CPRI
$1.5B
$256K ﹤0.01%
3,900
+200
+5% +$13.7K
ORMP icon
777
Oramed Pharmaceuticals
ORMP
$212M
$255K ﹤0.01%
40,000
– –
SSNC icon
778
SS&C Technologies
SSNC
$19.6B
$255K ﹤0.01%
8,200
– –
ILG
779
DELISTED
ILG, Inc Common Stock
ILG
$252K ﹤0.01%
9,609
-90,785
-90% -$2.24M
AMBA icon
780
Ambarella
AMBA
$3.12B
$250K ﹤0.01%
+3,300
New +$200K
SCG
781
DELISTED
Scana
SCG
$250K ﹤0.01%
+4,553
New +$268K
TLS
782
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$249K ﹤0.01%
10,446
-3,589
-26% -$85.6K
FL
783
DELISTED
Foot Locker
FL
$248K ﹤0.01%
3,936
-563
-13% -$31.9K
TE
784
DELISTED
TECO ENERGY INC
TE
$248K ﹤0.01%
12,800
– –
ENLK
785
DELISTED
EnLink Midstream Partners, LP
ENLK
$247K ﹤0.01%
10,000
– –
SWZ
786
Swiss Helvetia Fund
SWZ
$78M
$246K ﹤0.01%
21,297
+1,778
+9% +$20.2K
GAS
787
DELISTED
AGL Resources Inc
GAS
$246K ﹤0.01%
4,960
+1,047
+27% +$54.3K
RAI
788
DELISTED
Reynolds American Inc
RAI
$244K ﹤0.01%
7,086
-1,608
-18% -$56.3K
WOOF
789
DELISTED
VCA Inc.
WOOF
$242K ﹤0.01%
+4,423
New +$231K
GPK icon
790
Graphic Packaging
GPK
$3.35B
$241K ﹤0.01%
+16,544
New +$242K
VICR icon
791
Vicor
VICR
$9.41B
$240K ﹤0.01%
15,800
– –
SJT
792
San Juan Basin Royalty Trust
SJT
$127M
$239K ﹤0.01%
20,000
– –
ORAN
793
DELISTED
Orange
ORAN
$239K ﹤0.01%
14,951
-4,522
-23% -$77.8K
CQP icon
794
Cheniere Energy
CQP
$33B
$236K ﹤0.01%
7,871
– –
SPR
795
DELISTED
Spirit AeroSystems
SPR
$235K ﹤0.01%
+4,500
New +$215K
LEG icon
796
Leggett & Platt
LEG
$1.26B
$234K ﹤0.01%
+5,085
New +$227K
GST.PRB
797
DELISTED
Gastar Exploration, Inc. 10.75% Series B Cumulative Preferred Stock
GST.PRB
$234K ﹤0.01%
9,600
– –
TRGP icon
798
Targa Resources
TRGP
$62B
$233K ﹤0.01%
2,432
-440
-15% -$41.3K
SJM icon
799
J.M. Smucker
SJM
$14.1B
$231K ﹤0.01%
2,000
-46
-2% -$5.04K
UNFI icon
800
United Natural Foods
UNFI
$2.86B
$231K ﹤0.01%
+3,000
New +$235K
30 31
32
33 34

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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.