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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
+0.29%
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
(-8.5%)
Cap. Flow
-$696M
Cap. Flow % of AUM
Cap. Flow %
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,037
New
75
Increased
276
Reduced
411
Closed
92
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$30.7M |
| 2 |
People Inc
PPLI
|
+$17.3M |
| 3 |
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 |
Franco-Nevada
FNV
|
+$67.1M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$33.7M |
| 4 |
Stanley Black & Decker
SWK
|
+$25.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
ATI
ATI
$25.3B
| $24.6M | 0.29% |
820,000
-364,450
| -31% | -$11.3M |
2013 Q2
7 quarters
|
|
102
Novartis
NVS
$286B
| $24.6M | 0.29% |
278,193
-95,113
| -25% | -$8.44M |
2014 Q2
3 quarters
|
|
103
BlackBerry
BB
$4.73B
| $24.2M | 0.28% |
2,713,200
+831,600
| +44% | +$8.45M |
2014 Q2
3 quarters
|
|
104
Wells Fargo
WFC
$252B
| $24.2M | 0.28% |
444,316
-4,489
| -1% | -$243K |
2013 Q2
7 quarters
|
|
105
Berkshire Hathaway Class B
BRK.B
$1.14T
| $23.7M | 0.28% |
163,996
-1,432
| -0.9% | -$211K |
2013 Q2
7 quarters
|
|
106
Sonoco
SON
$4.92B
| $23.3M | 0.27% |
513,050
-126,000
| -20% | -$5.71M |
2013 Q2
7 quarters
|
|
107
IAMGOLD
IAG
$10.3B
| $23.3M | 0.27% |
12,454,712
+1,536,600
| +14% | +$3.78M |
2014 Q2
3 quarters
|
|
108
Starbucks
SBUX
$111B
| $23.3M | 0.27% |
491,844
-2,044
| -0.4% | -$91.8K |
2013 Q2
7 quarters
|
|
109
Teradyne
TER
$50.8B
| $23M | 0.27% |
1,219,937
-503,550
| -29% | -$9.6M |
2013 Q2
7 quarters
|
|
110
Gilead Sciences
GILD
$194B
| $23M | 0.27% |
234,028
-36,673
| -14% | -$3.72M |
2013 Q2
7 quarters
|
|
111
Visa
V
$756B
| $22M | 0.26% |
335,642
+4,682
| +1% | +$310K |
2013 Q2
7 quarters
|
|
112
American Express
AXP
$212B
| $21.6M | 0.25% |
276,861
+111,900
| +68% | +$9.3M |
2013 Q2
7 quarters
|
|
|
BWP
113
DELISTED
Boardwalk Pipeline Partners
BWP
| $21.5M | 0.25% |
1,335,450
-125,000
| -9% | -$2.01M |
2013 Q4
5 quarters
|
|
114
Willis Towers Watson
WTW
$29.3B
| $21.4M | 0.25% |
167,464
-2,891
| -2% | -$355K |
2013 Q2
7 quarters
|
|
|
WFT
115
DELISTED
Weatherford International plc
WFT
| $20.9M | 0.25% |
1,700,650
-232,000
| -12% | -$2.7M |
2013 Q4
5 quarters
|
|
116
C.H. Robinson
CHRW
$16.3B
| $20.7M | 0.24% |
282,606
-17,300
| -6% | -$1.26M |
2013 Q2
7 quarters
|
|
117
DELISTED
Steelcase
SCS
| $19.9M | 0.23% |
1,051,000
-52,500
| -5% | -$949K |
2013 Q2
7 quarters
|
|
118
Enviri
NVRI
$548M
| $19.8M | 0.23% |
1,149,784
-989,766
| -46% | -$16.3M |
2013 Q2
7 quarters
|
|
119
Waste Management
WM
$90.7B
| $19.7M | 0.23% |
362,767
-5,045
| -1% | -$268K |
2013 Q2
7 quarters
|
|
120
Bausch Health
BHC
$2.36B
| $19.7M | 0.23% |
98,974
-28,995
| -23% | -$5.14M |
2013 Q2
7 quarters
|
|
121
Avnet
AVT
$7.4B
| $18.7M | 0.22% |
419,756
-31,350
| -7% | -$1.38M |
2013 Q2
7 quarters
|
|
122
Illinois Tool Works
ITW
$77.5B
| $18.6M | 0.22% |
191,213
-24,053
| -11% | -$2.32M |
2013 Q2
7 quarters
|
|
|
TWX
123
DELISTED
Time Warner Inc
TWX
| $18.3M | 0.22% |
217,269
+4,613
| +2% | +$383K |
2014 Q4
1 quarter
|
|
124
Acco Brands
ACCO
$417M
| $18.3M | 0.22% |
2,202,003
-1,055,900
| -32% | -$8.38M |
2013 Q2
7 quarters
|
|
|
RBY
125
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $18.2M | 0.21% |
19,845,100
+445,000
| +2% | +$481K |
2013 Q2
7 quarters
|
|
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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.