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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
AMP icon
851
Ameriprise Financial
AMP
$49.1B
– –
-1,886
Closed -$249K
BFH icon
852
Bread Financial
BFH
$4.15B
– –
-4,914
Closed -$1.12M
BMO icon
853
Bank of Montreal
BMO
$120B
– –
-3,634
Closed -$257K
CBOE icon
854
Cboe Global Markets
CBOE
$32.8B
– –
-3,400
Closed -$216K
CBRE icon
855
CBRE Group
CBRE
$42.8B
– –
-11,819
Closed -$405K
CCK icon
856
Crown Holdings
CCK
$12.9B
– –
-4,500
Closed -$229K
VISN
857
Vistance Networks Inc
VISN
$2.68B
– –
-248,500
Closed -$5.67M
CRT
858
Cross Timbers Royalty Trust
CRT
$63.5M
– –
-15,000
Closed -$260K
CTLP
859
DELISTED
Cantaloupe
CTLP
– –
-422,495
Closed -$680K
CVEO icon
860
Civeo
CVEO
$348M
– –
-833
Closed -$41K
C.PRN icon
861
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.38B
– –
-205,536
Closed -$5.46M
DIOD icon
862
Diodes
DIOD
$4.2B
– –
-39,805
Closed -$1.1M
E icon
863
ENI
E
$76.9B
– –
-11,185
Closed -$390K
ELV icon
864
Elevance Health
ELV
$87B
– –
-16,533
Closed -$2.08M
ENB icon
865
Enbridge
ENB
$109B
– –
-7,725
Closed -$397K
FITB
866
Fifth Third Bancorp
FITB
$49.6B
– –
-10,198
Closed -$208K
FITB.PRI
867
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$460M
– –
-127,175
Closed -$3.48M
FSS icon
868
Federal Signal
FSS
$7.31B
– –
-33,400
Closed -$516K
GBX icon
869
The Greenbrier Companies
GBX
$1.43B
– –
-4,095
Closed -$220K
GT icon
870
Goodyear
GT
$1.78B
– –
-10,500
Closed -$300K
HE icon
871
Hawaiian Electric Industries
HE
$1.98B
– –
-40,000
Closed -$1.34M
HES
872
DELISTED
Hess
HES
– –
-13,352
Closed -$986K
HRI icon
873
Herc Holdings
HRI
$5.22B
– –
-21,062
Closed -$1.58M
KLIC icon
874
Kulicke & Soffa
KLIC
$4.43B
– –
-167,513
Closed -$2.42M
KN icon
875
Knowles
KN
$2.96B
– –
-10,750
Closed -$253K
33 34
35
36 37

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HPC
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CCWA
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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.