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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
LHX icon
876
L3Harris
LHX
$48.8B
– –
-16,978
Closed -$1.22M
MX icon
877
Magnachip Semiconductor
MX
$118M
– –
-86,500
Closed -$1.12M
PCAR icon
878
PACCAR
PCAR
$66.7B
– –
-4,775
Closed -$216K
RYAM icon
879
Rayonier Advanced Materials
RYAM
$568M
– –
-13,534
Closed -$302K
TLPH icon
880
Talphera
TLPH
$63.3M
– –
-2,000
Closed -$269K
TTE icon
881
TotalEnergies
TTE
$192B
– –
-98,291
Closed -$5.03M
TTI icon
882
TETRA Technologies
TTI
$1.03B
– –
-279,261
Closed -$1.86M
UCTT
883
Ultra Clean Holdings
UCTT
$3.37B
– –
-10,288
Closed -$95K
UGI icon
884
UGI
UGI
$8.25B
– –
-9,369
Closed -$356K
URI icon
885
United Rentals
URI
$64.9B
– –
-4,275
Closed -$436K
VEEV icon
886
Veeva Systems
VEEV
$46.1B
– –
-7,700
Closed -$203K
VTRS icon
887
Viatris
VTRS
$19.5B
– –
-4,150
Closed -$234K
WYNN icon
888
Wynn Resorts
WYNN
$9.78B
– –
-1,678
Closed -$250K
HA
889
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-7,843
Closed -$204K
TRQ
890
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-28,931
Closed -$897K
SSI
891
DELISTED
Stage Stores Inc
SSI
– –
-529,200
Closed -$11M
APB
892
DELISTED
Asia Pacific Fund
APB
– –
-53,550
Closed -$604K
GPT
893
DELISTED
Gramercy Property Trust
GPT
– –
-3,333
Closed -$69K
BEAV
894
DELISTED
B/E Aerospace Inc
BEAV
– –
-3,450
Closed -$200K
TLOG
895
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
– –
-35,500
Closed -$171K
ITC
896
DELISTED
ITC HOLDINGS CORP
ITC
– –
-4,950
Closed -$200K
ELRC
897
DELISTED
ELECTRO RENT CORP
ELRC
– –
-12,962
Closed -$182K
EXAM
898
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-5,766
Closed -$240K
SUNE
899
DELISTED
SUNEDISON, INC COM
SUNE
– –
-12,050
Closed -$235K
PSA.PRQ
900
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
– –
-18,200
Closed -$480K
33 34 35
36
37

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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.