We are live on
!
Find out more
Tocqueville Asset Management Portfolio holdings
AUM
$7.56B
Turnover
9.98%
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
(-0.2%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,055
New
107
Increased
318
Reduced
370
Closed
71
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$26M |
| 2 |
AbbVie
ABBV
|
+$24.6M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$24.5M |
| 4 |
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 |
Royal Gold
RGLD
|
+$15.3M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$14.4M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$13.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
GTU
926
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| – | – |
-9,940
| Closed | -$400K | – |
|
|
OMG
927
DELISTED
OM GROUP INC.
OMG
| – | – |
-391,050
| Closed | -$11.7M | – |
|
928
DELISTED
THORATEC CORPORATION
THOR
| – | – |
-17,500
| Closed | -$733K | – |
|
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
| – | – |
2013 Q2
8 quarters
|
|
936
DELISTED
CA, Inc.
CA
| – | – |
-152,428
| Closed | -$4.97M | – |
|
|
CY
937
DELISTED
Cypress Semiconductor
CY
| – | – |
-10,000
| Closed | -$141K | – |
|
Similar funds
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.