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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
GTU
926
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-9,940
Closed -$400K
OMG
927
DELISTED
OM GROUP INC.
OMG
– –
-391,050
Closed -$11.7M
THOR
928
DELISTED
THORATEC CORPORATION
THOR
– –
-17,500
Closed -$733K
BALT
929
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-1,223,600
Closed -$1.82M
GEVA
930
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-3,925
Closed -$383K
LO
931
DELISTED
LORILLARD INC COM STK
LO
– –
-27,215
Closed -$1.78M
PCYC
932
DELISTED
PHARMACYCLICS INC
PCYC
– –
-56,345
Closed -$14.4M
ASPX
933
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-12,150
Closed -$1.22M
SLXP
934
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-77,595
Closed -$13.4M
FCMC
935
DELISTED
FRANKLIN CREDIT MGMT CORP
FCMC
$0 ﹤0.01%
29,025
– –
CA
936
DELISTED
CA, Inc.
CA
– –
-152,428
Closed -$4.97M
CY
937
DELISTED
Cypress Semiconductor
CY
– –
-10,000
Closed -$141K
34 35 36 37
38

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HPC
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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.