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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
(-8.5%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
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 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 | |
|---|---|---|---|---|---|---|
|
PPLI
126
People Inc
PPLI
$2.91B
| $18M | 0.21% |
+1,492,592
| New | +$17.3M |
|
127
Chipotle Mexican Grill
CMG
$46.8B
| $18M | 0.21% |
1,381,700
+497,250
| +56% | +$6.79M |
|
128
Union Pacific
UNP
$183B
| $17.2M | 0.2% |
158,784
+10,252
| +7% | +$1.2M |
|
129
Cabot Corp
CBT
$4.36B
| $17.1M | 0.2% |
380,742
-142,618
| -27% | -$6.3M |
|
|
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
| $17.1M | 0.2% |
409,372
-140
| -0% | -$5.87K |
|
131
Lowe's Companies
LOW
$116B
| $16.8M | 0.2% |
226,396
-47,755
| -17% | -$3.42M |
|
|
NBL
132
DELISTED
Noble Energy, Inc.
NBL
| $16.8M | 0.2% |
+343,200
| New | +$16M |
|
133
Booking.com
BKNG
$152B
| $16.8M | 0.2% |
360,025
-8,375
| -2% | -$375K |
|
134
Agilent Technologies
A
$44.3B
| $16.5M | 0.19% |
398,255
+2,195
| +0.6% | +$88.8K |
|
|
135
MGM Resorts International
MGM
$10.8B
| $16.4M | 0.19% |
+779,410
| New | +$16.3M |
|
136
Thermo Fisher Scientific
TMO
$233B
| $16.1M | 0.19% |
119,954
+65,059
| +119% | +$8.39M |
|
|
AEGN
137
DELISTED
Aegion Corp
AEGN
| $16M | 0.19% |
886,000
-329,043
| -27% | -$5.63M |
|
138
Intuit
INTU
$95B
| $15.8M | 0.19% |
162,874
-10,335
| -6% | -$960K |
|
139
Quest Diagnostics
DGX
$27.1B
| $15.8M | 0.19% |
205,450
-708
| -0.3% | -$50.7K |
|
140
Sherwin-Williams
SHW
$83.9B
| $15.8M | 0.19% |
166,089
+60
| +0% | +$5.59K |
|
|
KEM
141
DELISTED
KEMET Corporation
KEM
| $15.6M | 0.18% |
3,778,700
-236,000
| -6% | -$977K |
|
142
Republic Services
RSG
$67.3B
| $15.4M | 0.18% |
380,201
-3,782
| -1% | -$154K |
|
|
CHMT
143
DELISTED
Chemtura Corporation
CHMT
| $15.4M | 0.18% |
563,800
-604,250
| -52% | -$14.9M |
|
144
Mastercard
MA
$518B
| $15.2M | 0.18% |
176,350
-1,354
| -0.8% | -$117K |
|
145
Williams-Sonoma
WSM
$28.3B
| $15.2M | 0.18% |
380,448
-26,600
| -7% | -$1.05M |
|
146
AT&T
T
$174B
| $15.1M | 0.18% |
614,010
+446
| +0.1% | +$11.3K |
|
|
SWC
147
DELISTED
Stillwater Mining Co
SWC
| $15M | 0.18% |
1,163,900
-617,400
| -35% | -$8.55M |
|
|
KYTH
148
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $15M | 0.18% |
298,599
+9,005
| +3% | +$378K |
|
149
IBM
IBM
$226B
| $14.8M | 0.17% |
96,396
-210
| -0.2% | -$31.9K |
|
|
PCYC
150
DELISTED
PHARMACYCLICS INC
PCYC
| $14.4M | 0.17% |
56,345
-6,515
| -10% | -$1.26M |
|
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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.