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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
CE icon
876
Celanese
CE
$4.89B
– –
-17,500
Closed -$978K
CHKP icon
877
Check Point Software Technologies
CHKP
$13.7B
– –
-3,241
Closed -$266K
CPRI icon
878
Capri Holdings
CPRI
$1.5B
– –
-3,900
Closed -$256K
CYH icon
879
Community Health Systems
CYH
$412M
– –
-11,677
Closed -$505K
EEFT icon
880
Euronet Worldwide
EEFT
$2.58B
– –
-11,163
Closed -$656K
GMED icon
881
Globus Medical
GMED
$11.2B
– –
-20,000
Closed -$505K
GNRC icon
882
Generac Holdings
GNRC
$11.5B
– –
-5,500
Closed -$268K
HNRG icon
883
Hallador Energy
HNRG
$787M
– –
-45,000
Closed -$526K
IWP icon
884
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-4,100
Closed -$201K
MEI icon
885
Methode Electronics
MEI
$618M
– –
-4,800
Closed -$226K
MS icon
886
Morgan Stanley
MS
$337B
– –
-28,215
Closed -$1.01M
NOK icon
887
Nokia
NOK
$59.1B
– –
-455,057
Closed -$3.45M
NOV icon
888
NOV
NOV
$7.58B
– –
-50,379
Closed -$2.52M
NUE icon
889
Nucor
NUE
$57B
– –
-4,500
Closed -$214K
OKE icon
890
Oneok
OKE
$59.9B
– –
-5,500
Closed -$265K
OLN icon
891
Olin
OLN
$1.97B
– –
-8,353
Closed -$268K
PHIO icon
892
Phio Pharmaceuticals
PHIO
$13M
– –
0
– -$90K
QSR icon
893
Restaurant Brands International
QSR
$27.3B
– –
-13,507
Closed -$519K
RNST icon
894
Renasant Corp
RNST
$3.76B
– –
-101,931
Closed -$3.06M
ROCK icon
895
Gibraltar Industries
ROCK
$1.36B
– –
-66,000
Closed -$1.08M
RWM icon
896
ProShares Short Russell2000
RWM
$103M
– –
-2,700
Closed -$158K
SBLK icon
897
Star Bulk Carriers
SBLK
$3.4B
– –
-6,000
Closed -$109K
SHAK icon
898
Shake Shack
SHAK
$2.84B
– –
-4,000
Closed -$200K
SIG icon
899
Signet Jewelers
SIG
$3.17B
– –
-2,000
Closed -$278K
SJM icon
900
J.M. Smucker
SJM
$14.4B
– –
-2,000
Closed -$231K
34 35
36
37 38

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HPC
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CIA
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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.