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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
USB icon
201
US Bancorp
USB
$97.2B
$8.53M 0.1%
196,487
-3,049
-2% -$133K
USAP
202
DELISTED
Universal Stainless & Alloy
USAP
$8.52M 0.1%
433,550
-7,050
-2% -$148K
EXC icon
203
Exelon
EXC
$45.3B
$8.52M 0.1%
380,082
-2,347
-0.6% -$56.2K
REGN icon
204
Regeneron Pharmaceuticals
REGN
$83.2B
$8.49M 0.1%
16,645
+325
+2% +$159K
UTEK
205
DELISTED
Ultratech Inc.
UTEK
$8.48M 0.1%
456,986
-155,895
-25% -$3.01M
CKP
206
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$8.19M 0.1%
804,109
-140,200
-15% -$1.48M
CTSH icon
207
Cognizant
CTSH
$28.7B
$8.11M 0.1%
132,794
-80
-0.1% -$5.02K
RELY
208
DELISTED
Real Industry, Inc.
RELY
$8.06M 0.09%
+710,156
New +$7.37M
PRU icon
209
Prudential Financial
PRU
$41.5B
$8.05M 0.09%
92,007
-155
-0.2% -$13.2K
CVS icon
210
CVS Health
CVS
$119B
$8.01M 0.09%
76,415
-603
-0.8% -$61.6K
ALXN
211
DELISTED
Alexion Pharmaceuticals
ALXN
$8M 0.09%
44,225
+2,150
+5% +$371K
QVCGA
212
DELISTED
QVC Group Inc Series A
QVCGA
$7.98M 0.09%
5,924
+125
+2% +$174K
BMRN icon
213
BioMarin Pharmaceuticals
BMRN
$12.6B
$7.96M 0.09%
58,180
+42,045
+261% +$5.21M
RWT
214
Redwood Trust
RWT
$582M
$7.94M 0.09%
505,795
+42,150
+9% +$716K
BCO icon
215
Brink's
BCO
$4.51B
$7.88M 0.09%
267,817
-18,065
-6% -$546K
KRE icon
216
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$7.69M 0.09%
174,234
-175
-0.1% -$7.43K
CMCSA icon
217
Comcast
CMCSA
$93.7B
$7.6M 0.09%
252,732
-29,436
-10% -$864K
ZD icon
218
Ziff Davis
ZD
$1.91B
$7.45M 0.09%
126,168
-1,380
-1% -$81.6K
SYY icon
219
Sysco
SYY
$39.5B
$7.43M 0.09%
205,816
-5,900
-3% -$221K
EWBC icon
220
East-West Bancorp
EWBC
$17.8B
$7.42M 0.09%
165,500
– –
DY icon
221
Dycom Industries
DY
$9.25B
$7.39M 0.09%
125,650
-550
-0.4% -$29.1K
MNST icon
222
Monster Beverage
MNST
$91.5B
$7.37M 0.09%
660,276
+57,600
+10% +$643K
ABT icon
223
Abbott
ABT
$193B
$7.35M 0.09%
149,722
-1,825
-1% -$87.6K
TKR icon
224
Timken Company
TKR
$8.63B
$7.33M 0.09%
200,500
-82,700
-29% -$3.3M
SE
225
DELISTED
Spectra Energy Corp Wi
SE
$7.3M 0.09%
223,964
+209,800
+1,481% +$7.47M
7 8
9
10 11

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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.