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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 | |
|---|---|---|---|---|---|---|---|
201
US Bancorp
USB
$89.4B
| $8.53M | 0.1% |
196,487
-3,049
| -2% | -$133K |
2013 Q2
8 quarters
|
|
202
DELISTED
Universal Stainless & Alloy
USAP
| $8.52M | 0.1% |
433,550
-7,050
| -2% | -$148K |
2013 Q2
8 quarters
|
|
203
Exelon
EXC
$43.8B
| $8.52M | 0.1% |
380,082
-2,347
| -0.6% | -$56.2K |
2013 Q4
6 quarters
|
|
204
Regeneron Pharmaceuticals
REGN
$82B
| $8.49M | 0.1% |
16,645
+325
| +2% | +$159K |
2013 Q2
8 quarters
|
|
|
UTEK
205
DELISTED
Ultratech Inc.
UTEK
| $8.48M | 0.1% |
456,986
-155,895
| -25% | -$3.01M |
2013 Q2
8 quarters
|
|
|
CKP
206
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $8.19M | 0.1% |
804,109
-140,200
| -15% | -$1.48M |
2013 Q2
8 quarters
|
|
207
Cognizant
CTSH
$29.6B
| $8.11M | 0.1% |
132,794
-80
| -0.1% | -$5.02K |
2013 Q2
8 quarters
|
|
208
DELISTED
Real Industry, Inc.
RELY
| $8.06M | 0.09% |
+710,156
| New | +$7.37M |
2015 Q2
0 quarters
|
|
209
Prudential Financial
PRU
$40.1B
| $8.05M | 0.09% |
92,007
-155
| -0.2% | -$13.2K |
2013 Q2
8 quarters
|
|
210
CVS Health
CVS
$118B
| $8.01M | 0.09% |
76,415
-603
| -0.8% | -$61.6K |
2013 Q2
8 quarters
|
|
|
ALXN
211
DELISTED
Alexion Pharmaceuticals
ALXN
| $8M | 0.09% |
44,225
+2,150
| +5% | +$371K |
2013 Q2
8 quarters
|
|
|
QVCGA
212
DELISTED
QVC Group Inc Series A
QVCGA
| $7.98M | 0.09% |
5,924
+125
| +2% | +$174K |
2015 Q1
1 quarter
|
|
213
BioMarin Pharmaceuticals
BMRN
$10.8B
| $7.96M | 0.09% |
58,180
+42,045
| +261% | +$5.21M |
2013 Q2
8 quarters
|
|
214
Redwood Trust
RWT
$391M
| $7.94M | 0.09% |
505,795
+42,150
| +9% | +$716K |
2013 Q2
8 quarters
|
|
215
Brink's
BCO
$4.3B
| $7.88M | 0.09% |
267,817
-18,065
| -6% | -$546K |
2015 Q1
1 quarter
|
|
216
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $7.69M | 0.09% |
174,234
-175
| -0.1% | -$7.43K |
2014 Q4
2 quarters
|
|
217
Comcast
CMCSA
$77.3B
| $7.6M | 0.09% |
252,732
-29,436
| -10% | -$864K |
2013 Q2
8 quarters
|
|
218
Ziff Davis
ZD
$2B
| $7.45M | 0.09% |
126,168
-1,380
| -1% | -$81.6K |
2013 Q2
8 quarters
|
|
219
Sysco
SYY
$40.4B
| $7.43M | 0.09% |
205,816
-5,900
| -3% | -$221K |
2013 Q2
8 quarters
|
|
220
East-West Bancorp
EWBC
$17.3B
| $7.42M | 0.09% |
165,500
| – | – |
2013 Q2
8 quarters
|
|
221
Dycom Industries
DY
$7.77B
| $7.39M | 0.09% |
125,650
-550
| -0.4% | -$29.1K |
2013 Q3
7 quarters
|
|
222
Monster Beverage
MNST
$88.8B
| $7.37M | 0.09% |
660,276
+57,600
| +10% | +$643K |
2013 Q4
6 quarters
|
|
223
Abbott
ABT
$181B
| $7.35M | 0.09% |
149,722
-1,825
| -1% | -$87.6K |
2013 Q2
8 quarters
|
|
224
Timken Company
TKR
$7.83B
| $7.33M | 0.09% |
200,500
-82,700
| -29% | -$3.3M |
2013 Q2
8 quarters
|
|
225
DELISTED
Spectra Energy Corp Wi
SE
| $7.3M | 0.09% |
223,964
+209,800
| +1,481% | +$7.47M |
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.