We are live on ! Find out more
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
TRGP icon
901
Targa Resources
TRGP
$62.7B
– –
-2,432
Closed -$233K
TROW icon
902
T. Rowe Price
TROW
$24B
– –
-39,975
Closed -$3.24M
UNFI icon
903
United Natural Foods
UNFI
$2.86B
– –
-3,000
Closed -$231K
VRSN icon
904
VeriSign
VRSN
$26.8B
– –
-8,794
Closed -$589K
TXNM
905
TXNM Energy Inc
TXNM
$5.93B
– –
-7,000
Closed -$204K
UMPQ
906
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-229,050
Closed -$3.94M
RBCN
907
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-13,531
Closed -$533K
AERI
908
DELISTED
Aerie Pharmaceuticals
AERI
– –
-13,112
Closed -$411K
GTS
909
DELISTED
Triple-S Management Corporation
GTS
– –
-15,745
Closed -$298K
WRI
910
DELISTED
Weingarten Realty Investors
WRI
– –
-6,000
Closed -$216K
GRUB
911
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,400
Closed -$218K
WDR
912
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-4,600
Closed -$228K
BGG
913
DELISTED
Briggs & Stratton Corp.
BGG
– –
-52,708
Closed -$1.08M
MINI
914
DELISTED
Mobile Mini Inc
MINI
– –
-24,848
Closed -$1.06M
MDCO
915
DELISTED
Medicines Co
MDCO
– –
-13,000
Closed -$364K
FTD
916
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-196,272
Closed -$5.88M
MBFI
917
DELISTED
MB Financial Corp
MBFI
– –
-86,123
Closed -$2.7M
SCG
918
DELISTED
Scana
SCG
– –
-4,553
Closed -$250K
ECYT
919
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-60,000
Closed -$376K
WIN
920
DELISTED
Windstream Holdings Inc
WIN
– –
-3,207
Closed -$186K
WFM
921
DELISTED
Whole Foods Market Inc
WFM
– –
-5,090
Closed -$265K
RAI
922
DELISTED
Reynolds American Inc
RAI
– –
-7,086
Closed -$244K
BHI
923
DELISTED
Baker Hughes
BHI
– –
-16,840
Closed -$1.07M
CHMT
924
DELISTED
Chemtura Corporation
CHMT
– –
-563,800
Closed -$15.4M
RAX
925
DELISTED
Rackspace Hosting Inc
RAX
– –
-5,500
Closed -$284K
34 35 36
37
38

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.