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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
ADP icon
76
Automatic Data Processing
ADP
$113B
$30.6M 0.36%
381,710
-1,353
-0.4% -$115K
TGT icon
77
Target
TGT
$75.3B
$30.6M 0.36%
374,765
-15,017
-4% -$1.22M
KMT icon
78
Kennametal
KMT
$2.3B
$30.1M 0.36%
883,400
-164,000
-16% -$5.88M
CSL icon
79
Carlisle Companies
CSL
$14.4B
$29.9M 0.35%
298,704
-7,450
-2% -$731K
PLXS icon
80
Plexus
PLXS
$6.54B
$28.7M 0.34%
655,050
-9,600
-1% -$426K
GILD icon
81
Gilead Sciences
GILD
$184B
$28.7M 0.34%
245,136
+11,108
+5% +$1.21M
XRM
82
DELISTED
Xerium Technologies Inc (new)
XRM
$28.7M 0.34%
1,574,458
-12,500
-0.8% -$220K
CELG
83
DELISTED
Celgene Corp
CELG
$28.3M 0.33%
244,420
-1,495
-0.6% -$171K
XRX icon
84
Xerox
XRX
$394M
$28.2M 0.33%
1,005,324
-8,159
-0.8% -$252K
PTCT icon
85
PTC Therapeutics
PTCT
$5.97B
$27.8M 0.33%
577,378
+5,955
+1% +$347K
PBI icon
86
Pitney Bowes
PBI
$2.37B
$27.4M 0.32%
1,317,941
-3,000
-0.2% -$67.6K
ATI icon
87
ATI
ATI
$29.1B
$26.7M 0.31%
885,000
+65,000
+8% +$2.15M
BA icon
88
Boeing
BA
$166B
$26.7M 0.31%
192,159
-4,592
-2% -$670K
FUL icon
89
H.B. Fuller
FUL
$3.09B
$26.3M 0.31%
647,550
+42,100
+7% +$1.78M
CVX icon
90
Chevron
CVX
$394B
$26.1M 0.31%
270,890
+970
+0.4% +$102K
CNX icon
91
CNX Resources
CNX
$5.33B
$26M 0.31%
1,436,520
+359,400
+33% +$8.6M
IAG icon
92
IAMGOLD
IAG
$12.3B
$25.9M 0.3%
12,945,712
+491,000
+4% +$1.06M
CRS icon
93
Carpenter Technology
CRS
$24.2B
$25.8M 0.3%
668,100
+23,700
+4% +$990K
SYT
94
DELISTED
Syngenta Ag
SYT
$25.8M 0.3%
316,594
+305,024
+2,636% +$24.5M
PEP icon
95
PepsiCo
PEP
$192B
$25.7M 0.3%
275,628
+5,625
+2% +$538K
OMER icon
96
Omeros
OMER
$1.42B
$25.7M 0.3%
1,426,351
+22,965
+2% +$496K
NVS icon
97
Novartis
NVS
$294B
$25.7M 0.3%
291,159
+12,966
+5% +$1.19M
WMT icon
98
Walmart Inc
WMT
$819B
$25.5M 0.3%
1,079,613
-4,932
-0.5% -$126K
AXP icon
99
American Express
AXP
$225B
$25.5M 0.3%
327,666
+50,805
+18% +$4.03M
CPB icon
100
Campbell Soup
CPB
$6.97B
$25.2M 0.3%
529,401
-26,900
-5% -$1.26M
2 3
4
5 6

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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.