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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
KMI icon
176
Kinder Morgan
KMI
$70.2B
$11.3M 0.13%
268,787
-97
-0% -$4.02K
HPQ icon
177
HP
HPQ
$27.1B
$11M 0.13%
777,967
-56,921
-7% -$939K
HAE icon
178
Haemonetics
HAE
$4.78B
$10.9M 0.13%
243,765
+163,739
+205% +$6.84M
EQNR icon
179
Equinor
EQNR
$98.6B
$10.9M 0.13%
619,243
+178,988
+41% +$3.19M
OXY icon
180
Occidental Petroleum
OXY
$59.1B
$10.8M 0.13%
148,173
-2,089
-1% -$162K
RUSHA icon
181
Rush Enterprises Class A
RUSHA
$8.3B
$10.8M 0.13%
886,570
+20,351
+2% +$257K
CAG icon
182
Conagra Brands
CAG
$7.69B
$10.6M 0.13%
374,013
+1,665
+0.4% +$45.9K
UTEK
183
DELISTED
Ultratech Inc.
UTEK
$10.6M 0.12%
612,881
+5,328
+0.9% +$93.3K
SI
184
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$10.6M 0.12%
97,510
+850
+0.9% +$92K
DKS icon
185
Dick's Sporting Goods
DKS
$11.8B
$10.5M 0.12%
184,937
+14,938
+9% +$819K
KSU
186
DELISTED
Kansas City Southern
KSU
$10.4M 0.12%
102,119
+98,810
+2,986% +$11.2M
CKP
187
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$10.2M 0.12%
944,309
-116,438
-11% -$1.48M
ABBV icon
188
AbbVie
ABBV
$456B
$10.2M 0.12%
174,111
+1,324
+0.8% +$80K
AAL icon
189
American Airlines Group
AAL
$9.08B
$10.1M 0.12%
191,887
-117,940
-38% -$5.99M
NKE icon
190
Nike
NKE
$57B
$10.1M 0.12%
201,566
+50,522
+33% +$2.42M
DUK icon
191
Duke Energy
DUK
$94.3B
$10.1M 0.12%
131,586
+3,449
+3% +$280K
HAIN icon
192
Hain Celestial
HAIN
$64.5M
$10M 0.12%
156,700
+23,965
+18% +$1.42M
CCJ icon
193
Cameco
CCJ
$46.3B
$9.93M 0.12%
712,845
+69,400
+11% +$1.04M
PDCO
194
DELISTED
Patterson Companies, Inc.
PDCO
$9.51M 0.11%
194,896
+1,831
+0.9% +$91.3K
MTB icon
195
M&T Bank
MTB
$34.5B
$9.48M 0.11%
74,611
-5,284
-7% -$640K
SCTY
196
DELISTED
SolarCity Corporation
SCTY
$9.47M 0.11%
+184,669
New +$9.48M
MUFG icon
197
Mitsubishi UFJ Financial
MUFG
$253B
$9.41M 0.11%
1,513,620
– –
NI icon
198
NiSource
NI
$19.6B
$9.34M 0.11%
538,128
-2,545
-0.5% -$43.1K
WEB
199
DELISTED
Web.com Group, Inc.
WEB
$9.2M 0.11%
485,350
-24,800
-5% -$430K
EXC icon
200
Exelon
EXC
$45.3B
$9.17M 0.11%
382,429
-1,423
-0.4% -$35.2K
6 7
8
9 10

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HPC
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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.