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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
RNP icon
826
Cohen & Steers REIT and Preferred and Income Fund
RNP
$975M
$195K ﹤0.01%
10,000
– –
WPX
827
DELISTED
WPX Energy, Inc.
WPX
$186K ﹤0.01%
17,000
– –
WIN
828
DELISTED
Windstream Holdings Inc
WIN
$186K ﹤0.01%
3,207
-3,232
-50% -$206K
GBDC icon
829
Golub Capital BDC
GBDC
$3.38B
$180K ﹤0.01%
10,465
-2,553
-20% -$44.2K
TEF
830
DELISTED
Telefonica
TEF
$173K ﹤0.01%
15,982
-1,892
-11% -$20.8K
EWJ icon
831
iShares MSCI Japan ETF
EWJ
$22.6B
$169K ﹤0.01%
3,375
– –
RWM icon
832
ProShares Short Russell2000
RWM
$103M
$158K ﹤0.01%
+2,700
New +$165K
DENN
833
DELISTED
Denny's
DENN
$157K ﹤0.01%
+13,788
New +$154K
CAE icon
834
CAE Inc
CAE
$7.99B
$155K ﹤0.01%
13,277
– –
LXP icon
835
LXP Industrial Trust
LXP
$3.6B
$147K ﹤0.01%
3,000
– –
BEE
836
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$144K ﹤0.01%
11,600
– –
CY
837
DELISTED
Cypress Semiconductor
CY
$141K ﹤0.01%
+10,000
New +$148K
CLRO icon
838
ClearOne Inc
CLRO
$16.4M
$138K ﹤0.01%
863
– –
INOD icon
839
Innodata
INOD
$2.04B
$115K ﹤0.01%
44,000
– –
MFIC icon
840
MidCap Financial Investment
MFIC
$797M
$114K ﹤0.01%
4,949
+199
+4% +$4.49K
SBLK icon
841
Star Bulk Carriers
SBLK
$3.4B
$109K ﹤0.01%
6,000
-8,000
-57% -$170K
AVNW icon
842
Aviat Networks
AVNW
$286M
$104K ﹤0.01%
14,600
-147,032
-91% -$1.15M
ASX icon
843
ASE Group
ASX
$101B
$100K ﹤0.01%
13,934
-245
-2% -$1.71K
KEYW
844
DELISTED
The KEYW Holding Corporation
KEYW
$98K ﹤0.01%
+11,900
New +$105K
PHIO icon
845
Phio Pharmaceuticals
PHIO
$13M
– –
0
– –
PSLV icon
846
Sprott Physical Silver Trust
PSLV
$14.5B
$79K ﹤0.01%
12,230
– –
UCFC
847
DELISTED
United Community Financial Corp
UCFC
$58K ﹤0.01%
+10,713
New +$56.8K
DYAI icon
848
Dyadic International
DYAI
$25.1M
$44K ﹤0.01%
32,100
– –
ERII icon
849
Energy Recovery
ERII
$398M
$26K ﹤0.01%
10,000
– –
AEP icon
850
American Electric Power
AEP
$66.7B
– –
-16,620
Closed -$1.01M
32 33
34
35 36

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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.