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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
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$9.07M 0.11%
107,146
+2,986
+3% +$238K
TWTR
202
DELISTED
Twitter, Inc.
TWTR
$9.03M 0.11%
180,400
-83,500
-32% -$3.7M
ICPT
203
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9.02M 0.11%
31,980
+18,990
+146% +$4.11M
PNFP icon
204
Pinnacle Financial Partners Inc
PNFP
$15.3B
$9.01M 0.11%
202,648
-15,781
-7% -$634K
EGN
205
DELISTED
Energen
EGN
$8.78M 0.1%
133,000
+500
+0.4% +$32.2K
ALNY icon
206
Alnylam Pharmaceuticals
ALNY
$31.6B
$8.73M 0.1%
83,585
+55,335
+196% +$5.61M
USB icon
207
US Bancorp
USB
$97.2B
$8.71M 0.1%
199,536
-6,925
-3% -$303K
JPM icon
208
JPMorgan Chase
JPM
$941B
$8.48M 0.1%
139,976
-1,401
-1% -$83K
LNKD
209
DELISTED
LinkedIn Corporation
LNKD
$8.43M 0.1%
33,745
+7,115
+27% +$1.77M
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$8.38M 0.1%
377,360
-11,510
-3% -$266K
CTSH icon
211
Cognizant
CTSH
$28.7B
$8.29M 0.1%
132,874
-3,577
-3% -$211K
RWT
212
Redwood Trust
RWT
$580M
$8.29M 0.1%
463,645
+47,495
+11% +$921K
MDR
213
DELISTED
McDermott International
MDR
$8.25M 0.1%
716,117
-293,466
-29% -$2.52M
QVCGA
214
DELISTED
QVC Group Inc Series A
QVCGA
$8.22M 0.1%
+5,799
New +$8.08M
NTG
215
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$8.2M 0.1%
34,094
+320
+0.9% +$81.9K
MRC
216
DELISTED
MRC Global
MRC
$8.08M 0.1%
681,800
+211,800
+45% +$2.65M
SYY icon
217
Sysco
SYY
$39.5B
$7.99M 0.09%
211,716
-6,000
-3% -$236K
CMCSA icon
218
Comcast
CMCSA
$93.7B
$7.97M 0.09%
282,168
-60
-0% -$1.73K
CVS icon
219
CVS Health
CVS
$119B
$7.95M 0.09%
77,018
+1,095
+1% +$111K
BCO icon
220
Brink's
BCO
$4.51B
$7.9M 0.09%
+285,882
New +$7.34M
ADT
221
DELISTED
ADT Corp
ADT
$7.77M 0.09%
187,152
-201,669
-52% -$7.57M
COST icon
222
Costco
COST
$415B
$7.64M 0.09%
50,433
-83
-0.2% -$12.2K
HRB icon
223
H&R Block
HRB
$6.47B
$7.62M 0.09%
237,614
+4,500
+2% +$151K
SEE
224
DELISTED
Sealed Air
SEE
$7.61M 0.09%
167,100
-542,150
-76% -$24M
CLH icon
225
Clean Harbors
CLH
$16.5B
$7.52M 0.09%
132,428
-9,621
-7% -$498K
7 8
9
10 11

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HPC
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CIA
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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.