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 | |
|---|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$113B
| $30.6M | 0.36% |
381,710
-1,353
| -0.4% | -$115K |
2013 Q2
8 quarters
|
|
77
Target
TGT
$71.2B
| $30.6M | 0.36% |
374,765
-15,017
| -4% | -$1.22M |
2013 Q4
6 quarters
|
|
78
Kennametal
KMT
$2.37B
| $30.1M | 0.36% |
883,400
-164,000
| -16% | -$5.88M |
2013 Q2
8 quarters
|
|
79
Carlisle Companies
CSL
$13.3B
| $29.9M | 0.35% |
298,704
-7,450
| -2% | -$731K |
2013 Q2
8 quarters
|
|
80
Plexus
PLXS
$6.36B
| $28.7M | 0.34% |
655,050
-9,600
| -1% | -$426K |
2013 Q2
8 quarters
|
|
81
Gilead Sciences
GILD
$195B
| $28.7M | 0.34% |
245,136
+11,108
| +5% | +$1.21M |
2013 Q2
8 quarters
|
|
|
XRM
82
DELISTED
Xerium Technologies Inc (new)
XRM
| $28.7M | 0.34% |
1,574,458
-12,500
| -0.8% | -$220K |
2013 Q4
6 quarters
|
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $28.3M | 0.33% |
244,420
-1,495
| -0.6% | -$171K |
2013 Q2
8 quarters
|
|
84
Xerox
XRX
$352M
| $28.2M | 0.33% |
1,005,324
-8,159
| -0.8% | -$252K |
2013 Q2
8 quarters
|
|
85
PTC Therapeutics
PTCT
$5.09B
| $27.8M | 0.33% |
577,378
+5,955
| +1% | +$347K |
2013 Q3
7 quarters
|
|
86
Pitney Bowes
PBI
$2.37B
| $27.4M | 0.32% |
1,317,941
-3,000
| -0.2% | -$67.6K |
2013 Q2
8 quarters
|
|
87
ATI
ATI
$25.8B
| $26.7M | 0.31% |
885,000
+65,000
| +8% | +$2.15M |
2013 Q2
8 quarters
|
|
88
Boeing
BA
$149B
| $26.7M | 0.31% |
192,159
-4,592
| -2% | -$670K |
2013 Q2
8 quarters
|
|
89
H.B. Fuller
FUL
$2.78B
| $26.3M | 0.31% |
647,550
+42,100
| +7% | +$1.78M |
2013 Q2
8 quarters
|
|
90
Chevron
CVX
$430B
| $26.1M | 0.31% |
270,890
+970
| +0.4% | +$102K |
2013 Q2
8 quarters
|
|
91
CNX Resources
CNX
$5.12B
| $26M | 0.31% |
1,436,520
+359,400
| +33% | +$8.6M |
2013 Q3
7 quarters
|
|
92
IAMGOLD
IAG
$10.1B
| $25.9M | 0.3% |
12,945,712
+491,000
| +4% | +$1.06M |
2014 Q2
4 quarters
|
|
93
Carpenter Technology
CRS
$18.9B
| $25.8M | 0.3% |
668,100
+23,700
| +4% | +$990K |
2013 Q2
8 quarters
|
|
|
SYT
94
DELISTED
Syngenta Ag
SYT
| $25.8M | 0.3% |
316,594
+305,024
| +2,636% | +$24.5M |
2014 Q2
4 quarters
|
|
95
PepsiCo
PEP
$175B
| $25.7M | 0.3% |
275,628
+5,625
| +2% | +$538K |
2013 Q2
8 quarters
|
|
96
Omeros
OMER
$1.36B
| $25.7M | 0.3% |
1,426,351
+22,965
| +2% | +$496K |
2013 Q2
8 quarters
|
|
97
Novartis
NVS
$286B
| $25.7M | 0.3% |
291,159
+12,966
| +5% | +$1.19M |
2014 Q2
4 quarters
|
|
98
Walmart Inc
WMT
$935B
| $25.5M | 0.3% |
1,079,613
-4,932
| -0.5% | -$126K |
2013 Q2
8 quarters
|
|
99
American Express
AXP
$212B
| $25.5M | 0.3% |
327,666
+50,805
| +18% | +$4.03M |
2013 Q2
8 quarters
|
|
100
Campbell Soup
CPB
$5.92B
| $25.2M | 0.3% |
529,401
-26,900
| -5% | -$1.26M |
2013 Q2
8 quarters
|
|
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.