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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 | |
|---|---|---|---|---|---|---|---|
176
BHP
BHP
$211B
| $11.5M | 0.14% |
316,035
-7,565
| -2% | -$305K |
2014 Q2
4 quarters
|
|
177
Occidental Petroleum
OXY
$60.6B
| $11.4M | 0.13% |
147,267
-906
| -0.6% | -$70.8K |
2013 Q2
8 quarters
|
|
|
AEGN
178
DELISTED
Aegion Corp
AEGN
| $11.4M | 0.13% |
600,400
-285,600
| -32% | -$5.25M |
2013 Q2
8 quarters
|
|
|
WEB
179
DELISTED
Web.com Group, Inc.
WEB
| $11.3M | 0.13% |
466,400
-18,950
| -4% | -$411K |
2014 Q3
3 quarters
|
|
180
Equinor
EQNR
$106B
| $11.1M | 0.13% |
617,861
-1,382
| -0.2% | -$26.7K |
2014 Q2
4 quarters
|
|
181
Haemonetics
HAE
$5.52B
| $11M | 0.13% |
266,567
+22,802
| +9% | +$961K |
2014 Q2
4 quarters
|
|
182
Mitsubishi UFJ Financial
MUFG
$246B
| $10.9M | 0.13% |
1,514,063
+443
| +0% | +$3.15K |
2014 Q2
4 quarters
|
|
183
HP
HPQ
$27.8B
| $10.6M | 0.13% |
779,781
+1,814
| +0.2% | +$26.9K |
2013 Q2
8 quarters
|
|
184
Hain Celestial
HAIN
$25.7M
| $10.4M | 0.12% |
158,560
+1,860
| +1% | +$117K |
2013 Q2
8 quarters
|
|
185
Alnylam Pharmaceuticals
ALNY
$31.3B
| $10.3M | 0.12% |
85,535
+1,950
| +2% | +$233K |
2013 Q2
8 quarters
|
|
186
DELISTED
MRC Global
MRC
| $10.2M | 0.12% |
657,400
-24,400
| -4% | -$368K |
2014 Q4
2 quarters
|
|
187
Dick's Sporting Goods
DKS
$13.9B
| $10.1M | 0.12% |
195,208
+10,271
| +6% | +$565K |
2013 Q2
8 quarters
|
|
188
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $9.93M | 0.12% |
847,242
-86,267
| -9% | -$1.13M |
2013 Q2
8 quarters
|
|
189
Cameco
CCJ
$36.2B
| $9.81M | 0.12% |
687,090
-25,755
| -4% | -$407K |
2013 Q2
8 quarters
|
|
190
DELISTED
Patterson Companies, Inc.
PDCO
| $9.64M | 0.11% |
198,172
+3,276
| +2% | +$156K |
2014 Q4
2 quarters
|
|
|
MDR
191
DELISTED
McDermott International
MDR
| $9.63M | 0.11% |
601,233
-114,884
| -16% | -$1.79M |
2013 Q2
8 quarters
|
|
192
M&T Bank
MTB
$31.6B
| $9.5M | 0.11% |
76,011
+1,400
| +2% | +$172K |
2013 Q2
8 quarters
|
|
193
Ralph Lauren
RL
$23.3B
| $9.46M | 0.11% |
71,439
+54,052
| +311% | +$7.3M |
2013 Q2
8 quarters
|
|
194
DELISTED
Warner Bros
WBD
| $9.45M | 0.11% |
284,259
+172,437
| +154% | +$5.69M |
2015 Q1
1 quarter
|
|
195
JPMorgan Chase
JPM
$891B
| $9.31M | 0.11% |
137,431
-2,545
| -2% | -$166K |
2013 Q2
8 quarters
|
|
|
EGN
196
DELISTED
Energen
EGN
| $9.15M | 0.11% |
134,000
+1,000
| +0.8% | +$69.5K |
2013 Q2
8 quarters
|
|
|
NTG
197
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $9.09M | 0.11% |
42,783
+8,689
| +25% | +$2.1M |
2014 Q4
2 quarters
|
|
198
DELISTED
Walgreens Boots Alliance
WBA
| $8.86M | 0.1% |
104,915
-2,231
| -2% | -$192K |
2013 Q2
8 quarters
|
|
199
Duke Energy
DUK
$92.7B
| $8.8M | 0.1% |
124,556
-7,030
| -5% | -$531K |
2013 Q2
8 quarters
|
|
200
Kinder Morgan
KMI
$73.1B
| $8.55M | 0.1% |
222,730
-46,057
| -17% | -$1.92M |
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.