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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
BHP icon
176
BHP
BHP
$245B
$11.5M 0.14%
316,035
-7,565
-2% -$305K
OXY icon
177
Occidental Petroleum
OXY
$59.1B
$11.4M 0.13%
147,267
-906
-0.6% -$70.8K
AEGN
178
DELISTED
Aegion Corp
AEGN
$11.4M 0.13%
600,400
-285,600
-32% -$5.25M
WEB
179
DELISTED
Web.com Group, Inc.
WEB
$11.3M 0.13%
466,400
-18,950
-4% -$411K
EQNR icon
180
Equinor
EQNR
$98.6B
$11.1M 0.13%
617,861
-1,382
-0.2% -$26.7K
HAE icon
181
Haemonetics
HAE
$4.78B
$11M 0.13%
266,567
+22,802
+9% +$961K
MUFG icon
182
Mitsubishi UFJ Financial
MUFG
$253B
$10.9M 0.13%
1,514,063
+443
+0% +$3.15K
HPQ icon
183
HP
HPQ
$27.1B
$10.6M 0.13%
779,781
+1,814
+0.2% +$26.9K
HAIN icon
184
Hain Celestial
HAIN
$64.1M
$10.4M 0.12%
158,560
+1,860
+1% +$117K
ALNY icon
185
Alnylam Pharmaceuticals
ALNY
$31.7B
$10.3M 0.12%
85,535
+1,950
+2% +$233K
MRC
186
DELISTED
MRC Global
MRC
$10.2M 0.12%
657,400
-24,400
-4% -$368K
DKS icon
187
Dick's Sporting Goods
DKS
$11.8B
$10.1M 0.12%
195,208
+10,271
+6% +$565K
ZINC
188
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$9.93M 0.12%
847,242
-86,267
-9% -$1.13M
CCJ icon
189
Cameco
CCJ
$46.3B
$9.81M 0.12%
687,090
-25,755
-4% -$407K
PDCO
190
DELISTED
Patterson Companies, Inc.
PDCO
$9.64M 0.11%
198,172
+3,276
+2% +$156K
MDR
191
DELISTED
McDermott International
MDR
$9.63M 0.11%
601,233
-114,884
-16% -$1.79M
MTB icon
192
M&T Bank
MTB
$34.5B
$9.5M 0.11%
76,011
+1,400
+2% +$172K
RL icon
193
Ralph Lauren
RL
$21B
$9.46M 0.11%
71,439
+54,052
+311% +$7.3M
WBD icon
194
Warner Bros
WBD
$72.4B
$9.45M 0.11%
284,259
+172,437
+154% +$5.69M
JPM icon
195
JPMorgan Chase
JPM
$942B
$9.31M 0.11%
137,431
-2,545
-2% -$166K
EGN
196
DELISTED
Energen
EGN
$9.15M 0.11%
134,000
+1,000
+0.8% +$69.5K
NTG
197
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$9.09M 0.11%
42,783
+8,689
+25% +$2.1M
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$8.86M 0.1%
104,915
-2,231
-2% -$192K
DUK icon
199
Duke Energy
DUK
$94.2B
$8.8M 0.1%
124,556
-7,030
-5% -$531K
KMI icon
200
Kinder Morgan
KMI
$70.2B
$8.55M 0.1%
222,730
-46,057
-17% -$1.92M
6 7
8
9 10

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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.