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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
CVSA
76
Covista Inc
CVSA
$4.74B
$32.1M 0.38%
961,344
+217,062
+29% +$8.42M
TGT icon
77
Target
TGT
$75.3B
$32M 0.38%
389,782
-16,501
-4% -$1.27M
OMER icon
78
Omeros
OMER
$1.42B
$30.9M 0.36%
1,403,386
-130,340
-8% -$2.98M
PBI icon
79
Pitney Bowes
PBI
$2.37B
$30.8M 0.36%
1,320,941
-27,600
-2% -$642K
JBL icon
80
Jabil
JBL
$32.6B
$29.9M 0.35%
1,277,700
-624,750
-33% -$13.6M
WMT icon
81
Walmart Inc
WMT
$819B
$29.7M 0.35%
1,084,545
-28,713
-3% -$815K
OI icon
82
O-I Glass
OI
$1.12B
$29.7M 0.35%
1,271,525
-225,025
-15% -$5.51M
BA icon
83
Boeing
BA
$166B
$29.5M 0.35%
196,751
-7,854
-4% -$1.14M
CSL icon
84
Carlisle Companies
CSL
$14.4B
$28.4M 0.33%
306,154
-180,411
-37% -$16.6M
CELG
85
DELISTED
Celgene Corp
CELG
$28.3M 0.33%
245,915
+16,780
+7% +$2.01M
CVX icon
86
Chevron
CVX
$394B
$28.3M 0.33%
269,920
+27,488
+11% +$2.93M
BOBE
87
DELISTED
Bob Evans Farms, Inc.
BOBE
$28.3M 0.33%
610,683
+16,885
+3% +$897K
NG icon
88
NovaGold Resources
NG
$4.01B
$27.5M 0.32%
9,280,259
-168,600
-2% -$591K
AUY
89
DELISTED
Yamana Gold, Inc.
AUY
$27.4M 0.32%
7,624,629
-4,279,841
-36% -$17.3M
PLXS icon
90
Plexus
PLXS
$6.54B
$27.1M 0.32%
664,650
-122,307
-16% -$4.9M
CXT icon
91
Crane NXT
CXT
$2.89B
$26.7M 0.31%
1,232,097
-386,650
-24% -$8.43M
FUL icon
92
H.B. Fuller
FUL
$3.09B
$26M 0.31%
605,450
-109,000
-15% -$4.66M
CPB icon
93
Campbell Soup
CPB
$6.97B
$25.9M 0.3%
556,301
-39,700
-7% -$1.83M
PEP icon
94
PepsiCo
PEP
$192B
$25.8M 0.3%
270,003
+742
+0.3% +$71.8K
XRM
95
DELISTED
Xerium Technologies Inc (new)
XRM
$25.7M 0.3%
1,586,958
+84,100
+6% +$1.31M
ALSN icon
96
Allison Transmission
ALSN
$10.7B
$25.4M 0.3%
796,757
-86,630
-10% -$2.78M
MNTA
97
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$25.4M 0.3%
1,673,458
+353,750
+27% +$4.6M
GLW icon
98
Corning
GLW
$130B
$25.1M 0.3%
1,108,706
-211,653
-16% -$5.03M
CRS icon
99
Carpenter Technology
CRS
$24.2B
$25.1M 0.29%
644,400
-165,200
-20% -$6.67M
CNX icon
100
CNX Resources
CNX
$5.33B
$25M 0.29%
1,077,120
-341,820
-24% -$8.71M
2 3
4
5 6

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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.