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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
+0.55%
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 | |
|---|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$248B
| $24.9M | 0.29% |
442,224
-2,092
| -0.5% | -$117K |
2013 Q2
8 quarters
|
|
102
BlackBerry
BB
$5.11B
| $24.5M | 0.29% |
2,990,830
+277,630
| +10% | +$2.69M |
2014 Q2
4 quarters
|
|
103
Crane NXT
CXT
$3.12B
| $24.4M | 0.29% |
1,198,125
-33,972
| -3% | -$724K |
2013 Q2
8 quarters
|
|
104
Jabil
JBL
$30.1B
| $24.1M | 0.28% |
1,132,600
-145,100
| -11% | -$3.42M |
2013 Q4
6 quarters
|
|
105
Thermo Fisher Scientific
TMO
$258B
| $24.1M | 0.28% |
185,826
+65,872
| +55% | +$8.59M |
2013 Q2
8 quarters
|
|
106
People Inc
PPLI
$2.99B
| $24.1M | 0.28% |
1,689,785
+197,193
| +13% | +$2.61M |
2015 Q1
1 quarter
|
|
|
FCS
107
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $23.5M | 0.28% |
1,349,385
-513,915
| -28% | -$9.86M |
2013 Q2
8 quarters
|
|
108
Teradyne
TER
$53.7B
| $23.4M | 0.28% |
1,211,016
-8,921
| -0.7% | -$178K |
2013 Q2
8 quarters
|
|
|
PIR
109
DELISTED
Pier 1 Imports, Inc.
PIR
| $23M | 0.27% |
90,888
-25,115
| -22% | -$6.42M |
2014 Q2
4 quarters
|
|
110
Allison Transmission
ALSN
$9.29B
| $22.8M | 0.27% |
780,677
-16,080
| -2% | -$500K |
2014 Q1
5 quarters
|
|
111
Visa
V
$750B
| $22.8M | 0.27% |
340,162
+4,520
| +1% | +$306K |
2013 Q2
8 quarters
|
|
|
AUY
112
DELISTED
Yamana Gold, Inc.
AUY
| $22.8M | 0.27% |
7,591,529
-33,100
| -0.4% | -$121K |
2014 Q2
4 quarters
|
|
113
Berkshire Hathaway Class B
BRK.B
$1.13T
| $22.5M | 0.27% |
165,437
+1,441
| +0.9% | +$206K |
2013 Q2
8 quarters
|
|
114
Willis Towers Watson
WTW
$28.8B
| $22.4M | 0.26% |
180,280
+12,816
| +8% | +$1.63M |
2013 Q2
8 quarters
|
|
|
NBL
115
DELISTED
Noble Energy, Inc.
NBL
| $21.9M | 0.26% |
513,900
+170,700
| +50% | +$8.06M |
2015 Q1
1 quarter
|
|
116
AT&T
T
$161B
| $21.8M | 0.26% |
813,676
+199,666
| +33% | +$5.16M |
2013 Q2
8 quarters
|
|
117
Sonoco
SON
$4.91B
| $21.8M | 0.26% |
509,100
-3,950
| -0.8% | -$178K |
2013 Q2
8 quarters
|
|
118
Corning
GLW
$119B
| $20.9M | 0.25% |
1,061,496
-47,210
| -4% | -$1.01M |
2013 Q2
8 quarters
|
|
|
RBY
119
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $20.9M | 0.25% |
20,095,100
+250,000
| +1% | +$269K |
2013 Q2
8 quarters
|
|
120
Bausch Health
BHC
$2.36B
| $20.7M | 0.24% |
93,101
-5,873
| -6% | -$1.3M |
2013 Q2
8 quarters
|
|
|
BWP
121
DELISTED
Boardwalk Pipeline Partners
BWP
| $20.5M | 0.24% |
1,415,174
+79,724
| +6% | +$1.29M |
2013 Q4
6 quarters
|
|
|
KYTH
122
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $19.8M | 0.23% |
262,547
-36,052
| -12% | -$1.93M |
2013 Q4
6 quarters
|
|
123
O-I Glass
OI
$910M
| $19.8M | 0.23% |
861,290
-410,235
| -32% | -$9.98M |
2013 Q2
8 quarters
|
|
|
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.4M | 0.23% |
97,203
+82,855
| +577% | +$17.4M |
2013 Q2
8 quarters
|
|
|
BOBE
125
DELISTED
Bob Evans Farms, Inc.
BOBE
| $19.3M | 0.23% |
377,350
-233,333
| -38% | -$10.8M |
2013 Q2
8 quarters
|
|
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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.