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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
Cap. Flow
-$696M
Cap. Flow %
-8.18%
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 icon
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
FNV icon
Franco-Nevada
FNV
+$67.1M
3
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$33.7M
4
SWK icon
Stanley Black & Decker
SWK
+$25.4M
5
FLEX icon
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
FRC
151
DELISTED
First Republic Bank
FRC
$14.2M 0.17%
248,975
+5,910
+2% +$321K
SNY icon
152
Sanofi
SNY
$108B
$13.9M 0.16%
280,515
+127,170
+83% +$6.08M
RTX icon
153
RTX Corp
RTX
$285B
$13.7M 0.16%
186,145
+453
+0.2% +$33.8K
SLXP
154
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$13.4M 0.16%
77,595
-39,497
-34% -$5.8M
BIIB icon
155
Biogen
BIIB
$32.6B
$13.2M 0.15%
31,152
+6,988
+29% +$2.75M
GLD icon
156
SPDR Gold Trust
GLD
$154B
$13.2M 0.15%
115,705
+12
+0% +$1.4K
BVN icon
157
Compañía de Minas Buenaventura
BVN
$9.24B
$13.1M 0.15%
1,295,600
– –
CSCO icon
158
Cisco
CSCO
$441B
$13.1M 0.15%
475,952
-11,536
-2% -$325K
MET icon
159
MetLife
MET
$61.1B
$13.1M 0.15%
290,376
-10,081
-3% -$453K
DBD
160
DELISTED
Diebold Nixdorf Incorporated
DBD
$13M 0.15%
367,600
– –
DEO icon
161
Diageo
DEO
$51.3B
$12.8M 0.15%
116,210
+32,205
+38% +$3.71M
BHP icon
162
BHP
BHP
$245B
$12.7M 0.15%
323,600
+6,926
+2% +$281K
UL icon
163
Unilever
UL
$139B
$12.6M 0.15%
267,770
-6,004
-2% -$288K
D icon
164
Dominion Energy
D
$58.4B
$12.5M 0.15%
176,144
+3,274
+2% +$243K
LAZ icon
165
Lazard
LAZ
$4.2B
$12.2M 0.14%
232,835
-2,000
-0.9% -$98.5K
AMGN icon
166
Amgen
AMGN
$237B
$12.1M 0.14%
75,911
-1,130
-1% -$178K
KGC icon
167
Kinross Gold
KGC
$38.6B
$12.1M 0.14%
5,415,300
+1,458,000
+37% +$4.24M
RYZ
168
Ryerson Holding Corp
RYZ
$1.33B
$12.1M 0.14%
1,903,150
+502,700
+36% +$3.41M
TKR icon
169
Timken Company
TKR
$8.61B
$11.9M 0.14%
283,200
-71,800
-20% -$2.98M
ZINC
170
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$11.8M 0.14%
933,509
-92,087
-9% -$1.25M
SBNY
171
DELISTED
Signature Bank
SBNY
$11.8M 0.14%
90,883
+12,319
+16% +$1.53M
OMG
172
DELISTED
OM GROUP INC.
OMG
$11.7M 0.14%
391,050
-70,000
-15% -$2.03M
USAP
173
DELISTED
Universal Stainless & Alloy
USAP
$11.6M 0.14%
440,600
-52,202
-11% -$1.22M
DIS icon
174
Walt Disney
DIS
$185B
$11.5M 0.13%
109,281
-326
-0.3% -$32.9K
PRGO icon
175
Perrigo
PRGO
$2B
$11.4M 0.13%
69,127
-73,225
-51% -$11.7M
5 6
7
8 9

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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.