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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 | |
|---|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $19M | 0.22% |
216,845
-424
| -0.2% | -$36.2K |
2014 Q4
2 quarters
|
|
127
DELISTED
Steelcase
SCS
| $18.8M | 0.22% |
993,100
-57,900
| -6% | -$1.06M |
2013 Q2
8 quarters
|
|
128
KBR
KBR
$4.59B
| $18.6M | 0.22% |
+953,554
| New | +$17.1M |
2015 Q2
0 quarters
|
|
129
Ryerson Holding Corp
RYZ
$1.39B
| $18.1M | 0.21% |
1,988,100
+84,950
| +4% | +$644K |
2014 Q3
3 quarters
|
|
130
Illinois Tool Works
ITW
$77.2B
| $17.1M | 0.2% |
186,705
-4,508
| -2% | -$429K |
2013 Q2
8 quarters
|
|
131
Mastercard
MA
$540B
| $16.8M | 0.2% |
180,050
+3,700
| +2% | +$340K |
2013 Q2
8 quarters
|
|
132
IBM
IBM
$221B
| $16.7M | 0.2% |
107,349
+10,953
| +11% | +$1.76M |
2013 Q2
8 quarters
|
|
133
Booking.com
BKNG
$125B
| $16.6M | 0.2% |
360,275
+250
| +0.1% | +$11.9K |
2013 Q2
8 quarters
|
|
134
Compañía de Minas Buenaventura
BVN
$7.91B
| $16.6M | 0.2% |
1,595,600
+300,000
| +23% | +$3.29M |
2014 Q2
4 quarters
|
|
135
Waste Management
WM
$89.6B
| $16.4M | 0.19% |
354,172
-8,595
| -2% | -$432K |
2013 Q2
8 quarters
|
|
136
Chipotle Mexican Grill
CMG
$38.7B
| $16.3M | 0.19% |
1,348,050
-33,650
| -2% | -$426K |
2013 Q2
8 quarters
|
|
137
MGM Resorts International
MGM
$7.42B
| $15.9M | 0.19% |
872,359
+92,949
| +12% | +$1.89M |
2015 Q1
1 quarter
|
|
|
FRC
138
DELISTED
First Republic Bank
FRC
| $15.6M | 0.18% |
247,618
-1,357
| -0.5% | -$82.1K |
2013 Q2
8 quarters
|
|
139
Intuit
INTU
$88.2B
| $15.6M | 0.18% |
154,550
-8,324
| -5% | -$850K |
2013 Q2
8 quarters
|
|
|
KSU
140
DELISTED
Kansas City Southern
KSU
| $15.5M | 0.18% |
170,483
+68,364
| +67% | +$6.75M |
2013 Q2
8 quarters
|
|
|
SWC
141
DELISTED
Stillwater Mining Co
SWC
| $15.5M | 0.18% |
1,336,700
+172,800
| +15% | +$2.34M |
2013 Q2
8 quarters
|
|
142
Rush Enterprises Class A
RUSHA
$5.24B
| $15.5M | 0.18% |
1,993,710
+663,855
| +50% | +$5.32M |
2013 Q2
8 quarters
|
|
143
Union Pacific
UNP
$172B
| $15.4M | 0.18% |
161,733
+2,949
| +2% | +$307K |
2013 Q2
8 quarters
|
|
144
Lowe's Companies
LOW
$110B
| $15.2M | 0.18% |
227,517
+1,121
| +0.5% | +$79.9K |
2013 Q2
8 quarters
|
|
145
Acco Brands
ACCO
$423M
| $15.1M | 0.18% |
1,937,503
-264,500
| -12% | -$2.08M |
2013 Q2
8 quarters
|
|
146
Perrigo
PRGO
$2.29B
| $14.9M | 0.18% |
80,572
+11,445
| +17% | +$2.18M |
2013 Q4
6 quarters
|
|
147
Republic Services
RSG
$70.3B
| $14.8M | 0.17% |
377,345
-2,856
| -0.8% | -$115K |
2013 Q2
8 quarters
|
|
148
DELISTED
SANDISK CORP
SNDK
| $14.7M | 0.17% |
252,082
+189,005
| +300% | +$12.6M |
2014 Q4
2 quarters
|
|
149
C.H. Robinson
CHRW
$16.8B
| $14.5M | 0.17% |
233,163
-49,443
| -17% | -$3.26M |
2013 Q2
8 quarters
|
|
|
SBNY
150
DELISTED
Signature Bank
SBNY
| $14.5M | 0.17% |
99,308
+8,425
| +9% | +$1.17M |
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.