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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
LII icon
826
Lennox International
LII
$13.5B
$225K ﹤0.01%
2,093
+93
+5% +$10.3K
PGTI
827
DELISTED
PGT, Inc.
PGTI
$221K ﹤0.01%
+15,200
New +$189K
REMY
828
DELISTED
REMY INTL INC NEW COMMON
REMY
$221K ﹤0.01%
10,000
– –
CYBR
829
DELISTED
CyberArk
CYBR
$220K ﹤0.01%
+3,500
New +$224K
ENLK
830
DELISTED
EnLink Midstream Partners, LP
ENLK
$220K ﹤0.01%
10,000
– –
BWLD
831
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$219K ﹤0.01%
+1,400
New +$229K
ELV icon
832
Elevance Health
ELV
$86.9B
$216K ﹤0.01%
+1,316
New +$210K
SIVB
833
DELISTED
SVB Financial Group
SIVB
$216K ﹤0.01%
+1,500
New +$203K
SJT
834
San Juan Basin Royalty Trust
SJT
$128M
$215K ﹤0.01%
20,000
– –
MHR.PRE
835
DELISTED
MAGNUM HUNTER RES CORP DEP SH REP 1/1000 PFD CNV SR E 8.0%
MHR.PRE
$215K ﹤0.01%
+14,050
New +$226K
HP icon
836
Helmerich & Payne
HP
$4.29B
$213K ﹤0.01%
+3,020
New +$223K
CCK icon
837
Crown Holdings
CCK
$12.9B
$212K ﹤0.01%
+4,000
New +$220K
JBSS icon
838
John B. Sanfilippo & Son
JBSS
$862M
$210K ﹤0.01%
+4,049
New +$203K
IWO icon
839
iShares Russell 2000 Growth ETF
IWO
$15.1B
$209K ﹤0.01%
1,350
– –
WPX
840
DELISTED
WPX Energy, Inc.
WPX
$209K ﹤0.01%
17,000
– –
ILG
841
DELISTED
ILG, Inc Common Stock
ILG
$209K ﹤0.01%
9,159
-450
-5% -$11.4K
HES
842
DELISTED
Hess
HES
$208K ﹤0.01%
+3,108
New +$220K
MMS icon
843
Maximus
MMS
$3.13B
$208K ﹤0.01%
3,171
+171
+6% +$11.2K
UFS
844
DELISTED
DOMTAR CORPORATION (New)
UFS
$207K ﹤0.01%
+4,988
New +$218K
GAS
845
DELISTED
AGL Resources Inc
GAS
$207K ﹤0.01%
4,450
-510
-10% -$25.2K
PRXL
846
DELISTED
Parexel International Corp
PRXL
$206K ﹤0.01%
3,200
– –
AFMD
847
DELISTED
Affimed
AFMD
$202K ﹤0.01%
+1,500
New +$144K
PHM icon
848
Pultegroup
PHM
$24.1B
$202K ﹤0.01%
10,000
– –
TLS
849
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$202K ﹤0.01%
8,553
-1,893
-18% -$44.7K
GDX icon
850
VanEck Gold Miners ETF
GDX
$32.2B
$200K ﹤0.01%
11,235
-27,100
-71% -$527K
32 33
34
35 36

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HPC
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CCWA
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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.