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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
TWX
126
DELISTED
Time Warner Inc
TWX
$19M 0.22%
216,845
-424
-0.2% -$36.2K
SCS
127
DELISTED
Steelcase
SCS
$18.8M 0.22%
993,100
-57,900
-6% -$1.06M
KBR icon
128
KBR
KBR
$4.8B
$18.6M 0.22%
+953,554
New +$17.1M
RYZ
129
Ryerson Holding Corp
RYZ
$1.33B
$18.1M 0.21%
1,988,100
+84,950
+4% +$644K
ITW icon
130
Illinois Tool Works
ITW
$80.1B
$17.1M 0.2%
186,705
-4,508
-2% -$429K
MA icon
131
Mastercard
MA
$518B
$16.8M 0.2%
180,050
+3,700
+2% +$340K
IBM icon
132
IBM
IBM
$226B
$16.7M 0.2%
107,349
+10,953
+11% +$1.76M
BKNG icon
133
Booking.com
BKNG
$152B
$16.6M 0.2%
360,275
+250
+0.1% +$11.9K
BVN icon
134
Compañía de Minas Buenaventura
BVN
$9.24B
$16.6M 0.2%
1,595,600
+300,000
+23% +$3.29M
WM icon
135
Waste Management
WM
$87.3B
$16.4M 0.19%
354,172
-8,595
-2% -$432K
CMG icon
136
Chipotle Mexican Grill
CMG
$46.8B
$16.3M 0.19%
1,348,050
-33,650
-2% -$426K
MGM icon
137
MGM Resorts International
MGM
$10.8B
$15.9M 0.19%
872,359
+92,949
+12% +$1.89M
FRC
138
DELISTED
First Republic Bank
FRC
$15.6M 0.18%
247,618
-1,357
-0.5% -$82.1K
INTU icon
139
Intuit
INTU
$95.3B
$15.6M 0.18%
154,550
-8,324
-5% -$850K
KSU
140
DELISTED
Kansas City Southern
KSU
$15.5M 0.18%
170,483
+68,364
+67% +$6.75M
SWC
141
DELISTED
Stillwater Mining Co
SWC
$15.5M 0.18%
1,336,700
+172,800
+15% +$2.34M
RUSHA icon
142
Rush Enterprises Class A
RUSHA
$8.29B
$15.5M 0.18%
1,329,140
+442,570
+50% +$5.32M
UNP icon
143
Union Pacific
UNP
$183B
$15.4M 0.18%
161,733
+2,949
+2% +$307K
LOW icon
144
Lowe's Companies
LOW
$116B
$15.2M 0.18%
227,517
+1,121
+0.5% +$79.9K
ACCO icon
145
Acco Brands
ACCO
$392M
$15.1M 0.18%
1,937,503
-264,500
-12% -$2.08M
PRGO icon
146
Perrigo
PRGO
$2B
$14.9M 0.18%
80,572
+11,445
+17% +$2.18M
RSG icon
147
Republic Services
RSG
$67.3B
$14.8M 0.17%
377,345
-2,856
-0.8% -$115K
SNDK
148
DELISTED
SANDISK CORP
SNDK
$14.7M 0.17%
252,082
+189,005
+300% +$12.6M
CHRW icon
149
C.H. Robinson
CHRW
$17.7B
$14.5M 0.17%
233,163
-49,443
-17% -$3.26M
SBNY
150
DELISTED
Signature Bank
SBNY
$14.5M 0.17%
99,308
+8,425
+9% +$1.17M
4 5
6
7 8

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HPC
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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.