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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
FRPT icon
851
Freshpet
FRPT
$3.46B
$198K ﹤0.01%
10,650
-100
-0.9% -$2.09K
GNTX icon
852
Gentex
GNTX
$4.88B
$197K ﹤0.01%
+12,000
New +$210K
ORAN
853
DELISTED
Orange
ORAN
$195K ﹤0.01%
12,700
-2,251
-15% -$36.3K
VICR icon
854
Vicor
VICR
$9.39B
$193K ﹤0.01%
15,800
– –
BDBD
855
DELISTED
BOULDER BRANDS INC
BDBD
$177K ﹤0.01%
25,500
+4,200
+20% +$37.9K
GBDC icon
856
Golub Capital BDC
GBDC
$3.38B
$175K ﹤0.01%
10,772
+307
+3% +$5.2K
RNP icon
857
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$175K ﹤0.01%
10,000
– –
EWJ icon
858
iShares MSCI Japan ETF
EWJ
$22.6B
$173K ﹤0.01%
3,375
– –
TEF
859
DELISTED
Telefonica
TEF
$173K ﹤0.01%
16,101
+119
+0.7% +$1.31K
AGTC
860
DELISTED
Applied Genetic Technologies Corporation
AGTC
$169K ﹤0.01%
+11,000
New +$211K
CLRO icon
861
ClearOne Inc
CLRO
$16.4M
$167K ﹤0.01%
863
– –
DENN
862
DELISTED
Denny's
DENN
$166K ﹤0.01%
14,300
+512
+4% +$5.72K
FTR
863
DELISTED
Frontier Communications Corp.
FTR
$166K ﹤0.01%
2,236
-423
-16% -$37.7K
CAE icon
864
CAE Inc
CAE
$7.98B
$158K ﹤0.01%
13,277
– –
BEE
865
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$141K ﹤0.01%
11,600
– –
LXP icon
866
LXP Industrial Trust
LXP
$3.6B
$127K ﹤0.01%
3,000
– –
INOD icon
867
Innodata
INOD
$2.04B
$116K ﹤0.01%
44,000
– –
AVNW icon
868
Aviat Networks
AVNW
$285M
$110K ﹤0.01%
14,600
– –
MFIC icon
869
MidCap Financial Investment
MFIC
$797M
$105K ﹤0.01%
4,949
– –
PSLV icon
870
Sprott Physical Silver Trust
PSLV
$14.5B
$75K ﹤0.01%
12,230
– –
UCFC
871
DELISTED
United Community Financial Corp
UCFC
$57K ﹤0.01%
10,713
– –
DYAI icon
872
Dyadic International
DYAI
$25.1M
$34K ﹤0.01%
32,100
– –
ERII icon
873
Energy Recovery
ERII
$400M
$27K ﹤0.01%
10,000
– –
ASX icon
874
ASE Group
ASX
$101B
– –
-13,934
Closed -$100K
AWI icon
875
Armstrong World Industries
AWI
$7.46B
– –
-5,500
Closed -$316K
33 34
35
36 37

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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.