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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 | |
|---|---|---|---|---|---|---|---|
151
MetLife
MET
$63.7B
| $14.5M | 0.17% |
289,984
-392
| -0.1% | -$18.6K |
2013 Q2
8 quarters
|
|
152
Quest Diagnostics
DGX
$26.4B
| $14.2M | 0.17% |
195,464
-9,986
| -5% | -$737K |
2013 Q2
8 quarters
|
|
153
Sanofi
SNY
$96.5B
| $14.1M | 0.17% |
283,759
+3,244
| +1% | +$164K |
2014 Q2
4 quarters
|
|
154
Sherwin-Williams
SHW
$81.8B
| $14M | 0.17% |
152,784
-13,305
| -8% | -$1.26M |
2013 Q2
8 quarters
|
|
155
Lazard
LAZ
$3.52B
| $13.9M | 0.16% |
247,695
+14,860
| +6% | +$827K |
2013 Q2
8 quarters
|
|
156
Walt Disney
DIS
$191B
| $13.7M | 0.16% |
120,365
+11,084
| +10% | +$1.22M |
2013 Q2
8 quarters
|
|
157
Agilent Technologies
A
$49.5B
| $13.6M | 0.16% |
352,916
-45,339
| -11% | -$1.88M |
2013 Q2
8 quarters
|
|
158
Biogen
BIIB
$34.8B
| $13.5M | 0.16% |
33,327
+2,175
| +7% | +$873K |
2013 Q2
8 quarters
|
|
159
Avnet
AVT
$7.64B
| $13.4M | 0.16% |
326,746
-93,010
| -22% | -$4.09M |
2013 Q2
8 quarters
|
|
160
Diageo
DEO
$52.3B
| $13.3M | 0.16% |
114,603
-1,607
| -1% | -$183K |
2014 Q2
4 quarters
|
|
161
RTX Corp
RTX
$252B
| $13.2M | 0.16% |
189,339
+3,194
| +2% | +$234K |
2013 Q2
8 quarters
|
|
162
Nike
NKE
$55.2B
| $13.1M | 0.15% |
242,938
+41,372
| +21% | +$2.12M |
2013 Q2
8 quarters
|
|
163
Cisco
CSCO
$433B
| $13.1M | 0.15% |
477,696
+1,744
| +0.4% | +$50K |
2013 Q2
8 quarters
|
|
164
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $13.1M | 0.15% |
128,820
+31,310
| +32% | +$3.18M |
2014 Q2
4 quarters
|
|
165
Unilever
UL
$139B
| $12.9M | 0.15% |
267,179
-591
| -0.2% | -$29.2K |
2014 Q2
4 quarters
|
|
166
SPDR Gold Trust
GLD
$142B
| $12.9M | 0.15% |
114,845
-860
| -0.7% | -$98.4K |
2014 Q4
2 quarters
|
|
167
DELISTED
Unilever NV New York Registry Shares
UN
| $12.8M | 0.15% |
305,702
-103,670
| -25% | -$4.47M |
2013 Q2
8 quarters
|
|
168
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12.6M | 0.15% |
361,100
-6,500
| -2% | -$229K |
2013 Q3
7 quarters
|
|
169
Conagra Brands
CAG
$6.77B
| $12.6M | 0.15% |
369,840
-4,173
| -1% | -$125K |
2013 Q2
8 quarters
|
|
170
Kinross Gold
KGC
$28.3B
| $12.5M | 0.15% |
5,407,300
-8,000
| -0.1% | -$19.1K |
2014 Q2
4 quarters
|
|
|
WFT
171
DELISTED
Weatherford International plc
WFT
| $12.5M | 0.15% |
1,017,150
-683,500
| -40% | -$9.49M |
2013 Q4
6 quarters
|
|
172
Dominion Energy
D
$55.3B
| $11.8M | 0.14% |
176,144
| – | – |
2013 Q2
8 quarters
|
|
173
Amgen
AMGN
$235B
| $11.8M | 0.14% |
76,601
+690
| +0.9% | +$111K |
2013 Q2
8 quarters
|
|
|
SCTY
174
DELISTED
SolarCity Corporation
SCTY
| $11.7M | 0.14% |
218,564
+33,895
| +18% | +$1.97M |
2015 Q1
1 quarter
|
|
175
DELISTED
KEMET Corporation
KEM
| $11.5M | 0.14% |
4,007,200
+228,500
| +6% | +$839K |
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.