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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
WFC icon
101
Wells Fargo
WFC
$257B
$24.9M 0.29%
442,224
-2,092
-0.5% -$117K
BB icon
102
BlackBerry
BB
$4.91B
$24.5M 0.29%
2,990,830
+277,630
+10% +$2.69M
CXT icon
103
Crane NXT
CXT
$2.89B
$24.4M 0.29%
1,198,125
-33,972
-3% -$724K
JBL icon
104
Jabil
JBL
$32.6B
$24.1M 0.28%
1,132,600
-145,100
-11% -$3.42M
TMO icon
105
Thermo Fisher Scientific
TMO
$234B
$24.1M 0.28%
185,826
+65,872
+55% +$8.59M
PPLI
106
People Inc
PPLI
$2.93B
$24.1M 0.28%
1,689,785
+197,193
+13% +$2.61M
FCS
107
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$23.5M 0.28%
1,349,385
-513,915
-28% -$9.86M
TER icon
108
Teradyne
TER
$57B
$23.4M 0.28%
1,211,016
-8,921
-0.7% -$178K
PIR
109
DELISTED
Pier 1 Imports, Inc.
PIR
$23M 0.27%
90,888
-25,115
-22% -$6.42M
ALSN icon
110
Allison Transmission
ALSN
$10.7B
$22.8M 0.27%
780,677
-16,080
-2% -$500K
V icon
111
Visa
V
$711B
$22.8M 0.27%
340,162
+4,520
+1% +$306K
AUY
112
DELISTED
Yamana Gold, Inc.
AUY
$22.8M 0.27%
7,591,529
-33,100
-0.4% -$121K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.5M 0.27%
165,437
+1,441
+0.9% +$206K
WTW icon
114
Willis Towers Watson
WTW
$31.5B
$22.4M 0.26%
180,280
+12,816
+8% +$1.63M
NBL
115
DELISTED
Noble Energy, Inc.
NBL
$21.9M 0.26%
513,900
+170,700
+50% +$8.06M
T icon
116
AT&T
T
$175B
$21.8M 0.26%
813,676
+199,666
+33% +$5.16M
SON icon
117
Sonoco
SON
$5.63B
$21.8M 0.26%
509,100
-3,950
-0.8% -$178K
GLW icon
118
Corning
GLW
$130B
$20.9M 0.25%
1,061,496
-47,210
-4% -$1.01M
RBY
119
DELISTED
RUBICON MENERALS CORP (F)
RBY
$20.9M 0.25%
20,095,100
+250,000
+1% +$269K
BHC icon
120
Bausch Health
BHC
$2.37B
$20.7M 0.24%
93,101
-5,873
-6% -$1.3M
BWP
121
DELISTED
Boardwalk Pipeline Partners
BWP
$20.5M 0.24%
1,415,174
+79,724
+6% +$1.29M
KYTH
122
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$19.8M 0.23%
262,547
-36,052
-12% -$1.93M
OI icon
123
O-I Glass
OI
$1.12B
$19.8M 0.23%
861,290
-410,235
-32% -$9.98M
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
$19.4M 0.23%
97,203
+82,855
+577% +$17.4M
BOBE
125
DELISTED
Bob Evans Farms, Inc.
BOBE
$19.3M 0.23%
377,350
-233,333
-38% -$10.8M
3 4
5
6 7

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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.