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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
ACHC icon
801
Acadia Healthcare
ACHC
$2.8B
$229K ﹤0.01%
+3,200
New +$205K
VRN
802
DELISTED
Veren
VRN
$229K ﹤0.01%
10,560
-780
-7% -$17.8K
GWPH
803
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$228K ﹤0.01%
+2,500
New +$203K
WDR
804
DELISTED
Waddell & Reed Financial, Inc.
WDR
$228K ﹤0.01%
4,600
– –
BPT
805
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$227K ﹤0.01%
3,900
– –
MEI icon
806
Methode Electronics
MEI
$622M
$226K ﹤0.01%
+4,800
New +$192K
LII icon
807
Lennox International
LII
$13.5B
$223K ﹤0.01%
+2,000
New +$206K
PHM icon
808
Pultegroup
PHM
$24.2B
$222K ﹤0.01%
10,000
– –
REMY
809
DELISTED
REMY INTL INC NEW COMMON
REMY
$222K ﹤0.01%
+10,000
New +$217K
PRXL
810
DELISTED
Parexel International Corp
PRXL
$221K ﹤0.01%
+3,200
New +$204K
INFA
811
DELISTED
INFORMATICA CORP
INFA
$219K ﹤0.01%
+5,000
New +$208K
GRUB
812
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$218K ﹤0.01%
+2,400
New +$193K
WRI
813
DELISTED
Weingarten Realty Investors
WRI
$216K ﹤0.01%
6,000
– –
NUE icon
814
Nucor
NUE
$57B
$214K ﹤0.01%
4,500
-2,700
-38% -$126K
IP icon
815
International Paper
IP
$21.3B
$211K ﹤0.01%
4,014
-374
-9% -$19.4K
FRPT icon
816
Freshpet
FRPT
$3.46B
$209K ﹤0.01%
10,750
– –
ALLE icon
817
Allegion
ALLE
$13.6B
$206K ﹤0.01%
+3,368
New +$192K
IWO icon
818
iShares Russell 2000 Growth ETF
IWO
$15.1B
$205K ﹤0.01%
+1,350
New +$197K
SODA
819
DELISTED
SodaStream International Ltd
SODA
$205K ﹤0.01%
10,141
– –
ALGN icon
820
Align Technology
ALGN
$11.4B
$204K ﹤0.01%
3,800
– –
TXNM
821
TXNM Energy Inc
TXNM
$5.93B
$204K ﹤0.01%
7,000
– –
BDBD
822
DELISTED
BOULDER BRANDS INC
BDBD
$203K ﹤0.01%
21,300
– –
IWP icon
823
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$201K ﹤0.01%
+4,100
New +$196K
MMS icon
824
Maximus
MMS
$3.13B
$200K ﹤0.01%
+3,000
New +$178K
SHAK icon
825
Shake Shack
SHAK
$2.84B
$200K ﹤0.01%
+4,000
New +$180K
31 32
33
34 35

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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.