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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
APOL
776
DELISTED
Apollo Education Group Inc Class A
APOL
$282K ﹤0.01%
21,929
-111,260
-84% -$1.88M
SAFM
777
DELISTED
Sanderson Farms Inc
SAFM
$281K ﹤0.01%
3,736
-154
-4% -$12.2K
WR
778
DELISTED
Westar Energy Inc
WR
$281K ﹤0.01%
8,200
– –
HWC icon
779
Hancock Whitney
HWC
$6.02B
$279K ﹤0.01%
8,735
-89,311
-91% -$2.71M
FBIN icon
780
Fortune Brands Innovations
FBIN
$5.41B
$275K ﹤0.01%
+7,020
New +$275K
IBKC
781
DELISTED
IBERIABANK Corp
IBKC
$273K ﹤0.01%
4,003
-54,545
-93% -$3.57M
CBRL icon
782
Cracker Barrel
CBRL
$1.23B
$272K ﹤0.01%
1,822
+138
+8% +$19.6K
PPLT
783
abrdn Physical Platinum Shares ETF
PPLT
$2.21B
$271K ﹤0.01%
26,000
– –
STX icon
784
Seagate
STX
$192B
$270K ﹤0.01%
5,678
-4,763
-46% -$263K
ADSK icon
785
Autodesk
ADSK
$57.1B
$268K ﹤0.01%
5,360
– –
COR icon
786
Cencora
COR
$61.3B
$267K ﹤0.01%
2,514
+21
+0.8% +$2.37K
LGTY
787
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$267K ﹤0.01%
28,150
-1,700
-6% -$16.4K
AEIS icon
788
Advanced Energy
AEIS
$11.5B
$266K ﹤0.01%
9,683
-48,797
-83% -$1.32M
AMG icon
789
Affiliated Managers Group
AMG
$9.58B
$262K ﹤0.01%
1,200
– –
XLY icon
790
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$260K ﹤0.01%
6,800
-100
-1% -$3.83K
SWZ
791
Swiss Helvetia Fund
SWZ
$77.8M
$257K ﹤0.01%
21,936
+639
+3% +$7.78K
KEYW
792
DELISTED
The KEYW Holding Corporation
KEYW
$257K ﹤0.01%
27,550
+15,650
+132% +$140K
LVNTA
793
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$257K ﹤0.01%
6,535
-53
-0.8% -$2.23K
SSNC icon
794
SS&C Technologies
SSNC
$19.6B
$256K ﹤0.01%
8,200
– –
FSM icon
795
Fortuna Silver Mines
FSM
$3.79B
$255K ﹤0.01%
70,000
– –
OUTR
796
DELISTED
OUTERWALL INC
OUTR
$255K ﹤0.01%
+3,355
New +$245K
IQV icon
797
IQVIA
IQV
$43.2B
$254K ﹤0.01%
+3,500
New +$240K
BPY
798
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$254K ﹤0.01%
11,500
– –
IEX icon
799
IDEX
IEX
$17.2B
$251K ﹤0.01%
3,200
-24,700
-89% -$1.91M
SWI
800
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$251K ﹤0.01%
5,450
-2,400
-31% -$118K
30 31
32
33 34

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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.