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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
HBAN icon
801
Huntington Bancshares
HBAN
$34.1B
$250K ﹤0.01%
22,115
-97,070
-81% -$1.09M
VRN
802
DELISTED
Veren
VRN
$247K ﹤0.01%
12,209
+1,649
+16% +$38.6K
SRNE
803
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$247K ﹤0.01%
+14,000
New +$180K
FWP
804
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$247K ﹤0.01%
+929
New +$222K
GPK icon
805
Graphic Packaging
GPK
$3.35B
$246K ﹤0.01%
17,676
+1,132
+7% +$16.2K
TNL icon
806
Travel + Leisure Co
TNL
$4.39B
$246K ﹤0.01%
6,645
– –
KMX icon
807
CarMax
KMX
$8.89B
$245K ﹤0.01%
+3,700
New +$264K
ADVM
808
DELISTED
Adverum Biotechnologies
ADVM
$244K ﹤0.01%
+1,500
New +$506K
BKD icon
809
Brookdale Senior Living
BKD
$2.89B
$243K ﹤0.01%
+7,000
New +$258K
CQP icon
810
Cheniere Energy
CQP
$33.1B
$243K ﹤0.01%
7,871
– –
CPLA
811
DELISTED
Capella Education Company
CPLA
$242K ﹤0.01%
4,518
-22,457
-83% -$1.3M
INFA
812
DELISTED
INFORMATICA CORP
INFA
$242K ﹤0.01%
5,000
– –
BPT
813
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$241K ﹤0.01%
3,900
– –
ONCE
814
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$241K ﹤0.01%
+4,000
New +$264K
HII icon
815
Huntington Ingalls Industries
HII
$11.7B
$239K ﹤0.01%
2,126
-822
-28% -$105K
GST.PRB
816
DELISTED
Gastar Exploration, Inc. 10.75% Series B Cumulative Preferred Stock
GST.PRB
$239K ﹤0.01%
9,600
– –
ALGN icon
817
Align Technology
ALGN
$11.3B
$238K ﹤0.01%
3,800
– –
XLK icon
818
State Street Technology Select Sector SPDR ETF
XLK
$123B
$236K ﹤0.01%
+11,382
New +$243K
RAD
819
DELISTED
Rite Aid Corporation
RAD
$234K ﹤0.01%
+1,400
New +$235K
AR icon
820
Antero Resources
AR
$11.8B
$230K ﹤0.01%
+6,700
New +$266K
OII icon
821
Oceaneering
OII
$5.1B
$228K ﹤0.01%
4,895
-5,125
-51% -$269K
PCAR icon
822
PACCAR
PCAR
$66.6B
$228K ﹤0.01%
+5,355
New +$231K
BDC icon
823
Belden
BDC
$4.69B
$227K ﹤0.01%
2,800
– –
ORMP icon
824
Oramed Pharmaceuticals
ORMP
$212M
$227K ﹤0.01%
40,000
– –
EXP icon
825
Eagle Materials
EXP
$6.06B
$225K ﹤0.01%
2,950
-219
-7% -$18.1K
31 32
33
34 35

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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.