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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
ATI icon
101
ATI
ATI
$29.1B
$24.6M 0.29%
820,000
-364,450
-31% -$11.3M
NVS icon
102
Novartis
NVS
$295B
$24.6M 0.29%
278,193
-95,113
-25% -$8.44M
BB icon
103
BlackBerry
BB
$4.91B
$24.2M 0.28%
2,713,200
+831,600
+44% +$8.45M
WFC icon
104
Wells Fargo
WFC
$257B
$24.2M 0.28%
444,316
-4,489
-1% -$243K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.7M 0.28%
163,996
-1,432
-0.9% -$211K
SON icon
106
Sonoco
SON
$5.63B
$23.3M 0.27%
513,050
-126,000
-20% -$5.71M
IAG icon
107
IAMGOLD
IAG
$12.3B
$23.3M 0.27%
12,454,712
+1,536,600
+14% +$3.78M
SBUX icon
108
Starbucks
SBUX
$122B
$23.3M 0.27%
491,844
-2,044
-0.4% -$91.8K
TER icon
109
Teradyne
TER
$56.9B
$23M 0.27%
1,219,937
-503,550
-29% -$9.65M
GILD icon
110
Gilead Sciences
GILD
$184B
$23M 0.27%
234,028
-36,673
-14% -$3.72M
V icon
111
Visa
V
$711B
$22M 0.26%
335,642
+4,682
+1% +$310K
AXP icon
112
American Express
AXP
$225B
$21.6M 0.25%
276,861
+111,900
+68% +$9.3M
BWP
113
DELISTED
Boardwalk Pipeline Partners
BWP
$21.5M 0.25%
1,335,450
-125,000
-9% -$2.01M
WTW icon
114
Willis Towers Watson
WTW
$31.5B
$21.4M 0.25%
167,464
-2,891
-2% -$355K
WFT
115
DELISTED
Weatherford International plc
WFT
$20.9M 0.25%
1,700,650
-232,000
-12% -$2.7M
CHRW icon
116
C.H. Robinson
CHRW
$17.8B
$20.7M 0.24%
282,606
-17,300
-6% -$1.26M
SCS
117
DELISTED
Steelcase
SCS
$19.9M 0.23%
1,051,000
-52,500
-5% -$949K
NVRI icon
118
Enviri
NVRI
$637M
$19.8M 0.23%
1,149,784
-989,766
-46% -$16.3M
WM icon
119
Waste Management
WM
$87.2B
$19.7M 0.23%
362,767
-5,045
-1% -$268K
BHC icon
120
Bausch Health
BHC
$2.37B
$19.7M 0.23%
98,974
-28,995
-23% -$5.14M
AVT icon
121
Avnet
AVT
$7.52B
$18.7M 0.22%
419,756
-31,350
-7% -$1.38M
ITW icon
122
Illinois Tool Works
ITW
$80.1B
$18.6M 0.22%
191,213
-24,053
-11% -$2.32M
TWX
123
DELISTED
Time Warner Inc
TWX
$18.3M 0.22%
217,269
+4,613
+2% +$383K
ACCO icon
124
Acco Brands
ACCO
$391M
$18.3M 0.22%
2,202,003
-1,055,900
-32% -$8.38M
RBY
125
DELISTED
RUBICON MENERALS CORP (F)
RBY
$18.2M 0.21%
19,845,100
+445,000
+2% +$481K
3 4
5
6 7

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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.