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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
MET icon
151
MetLife
MET
$61.1B
$14.5M 0.17%
289,984
-392
-0.1% -$18.6K
DGX icon
152
Quest Diagnostics
DGX
$27.1B
$14.2M 0.17%
195,464
-9,986
-5% -$737K
SNY icon
153
Sanofi
SNY
$108B
$14.1M 0.17%
283,759
+3,244
+1% +$164K
SHW icon
154
Sherwin-Williams
SHW
$83.9B
$14M 0.17%
152,784
-13,305
-8% -$1.26M
LAZ icon
155
Lazard
LAZ
$4.2B
$13.9M 0.16%
247,695
+14,860
+6% +$827K
DIS icon
156
Walt Disney
DIS
$185B
$13.7M 0.16%
120,365
+11,084
+10% +$1.22M
A icon
157
Agilent Technologies
A
$44.3B
$13.6M 0.16%
352,916
-45,339
-11% -$1.88M
BIIB icon
158
Biogen
BIIB
$32.6B
$13.5M 0.16%
33,327
+2,175
+7% +$873K
AVT icon
159
Avnet
AVT
$7.51B
$13.4M 0.16%
326,746
-93,010
-22% -$4.09M
DEO icon
160
Diageo
DEO
$51.3B
$13.3M 0.16%
114,603
-1,607
-1% -$183K
RTX icon
161
RTX Corp
RTX
$285B
$13.2M 0.16%
189,339
+3,194
+2% +$234K
NKE icon
162
Nike
NKE
$57.1B
$13.1M 0.15%
242,938
+41,372
+21% +$2.12M
CSCO icon
163
Cisco
CSCO
$442B
$13.1M 0.15%
477,696
+1,744
+0.4% +$50K
SI
164
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$13.1M 0.15%
128,820
+31,310
+32% +$3.18M
UL icon
165
Unilever
UL
$139B
$12.9M 0.15%
267,179
-591
-0.2% -$29.2K
GLD icon
166
SPDR Gold Trust
GLD
$154B
$12.9M 0.15%
114,845
-860
-0.7% -$98.4K
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
$12.8M 0.15%
305,702
-103,670
-25% -$4.47M
DBD
168
DELISTED
Diebold Nixdorf Incorporated
DBD
$12.6M 0.15%
361,100
-6,500
-2% -$229K
CAG icon
169
Conagra Brands
CAG
$7.71B
$12.6M 0.15%
369,840
-4,173
-1% -$125K
KGC icon
170
Kinross Gold
KGC
$38.6B
$12.5M 0.15%
5,407,300
-8,000
-0.1% -$19.1K
WFT
171
DELISTED
Weatherford International plc
WFT
$12.5M 0.15%
1,017,150
-683,500
-40% -$9.49M
D icon
172
Dominion Energy
D
$58.5B
$11.8M 0.14%
176,144
– –
AMGN icon
173
Amgen
AMGN
$237B
$11.8M 0.14%
76,601
+690
+0.9% +$111K
SCTY
174
DELISTED
SolarCity Corporation
SCTY
$11.7M 0.14%
218,564
+33,895
+18% +$1.97M
KEM
175
DELISTED
KEMET Corporation
KEM
$11.5M 0.14%
4,007,200
+228,500
+6% +$839K
5 6
7
8 9

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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.