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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
(-8.5%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
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 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 |
Franco-Nevada
FNV
|
+$67.1M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$33.7M |
| 4 |
Stanley Black & Decker
SWK
|
+$25.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.6T
| $142M | 1.66% |
4,552,584
-325,692
| -7% | -$9.83M |
|
2
Home Depot
HD
$329B
| $141M | 1.65% |
1,239,190
-70,734
| -5% | -$7.8M |
|
3
Royal Gold
RGLD
$22.7B
| $127M | 1.5% |
2,019,945
-30,100
| -1% | -$2.07M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $112M | 1.31% |
375,688
+107,732
| +40% | +$30.7M |
|
5
Alphabet (Google) Class C
GOOG
$4.14T
| $111M | 1.3% |
4,034,747
-44,923
| -1% | -$1.2M |
|
6
ExxonMobil
XOM
$648B
| $108M | 1.26% |
1,264,728
+16,650
| +1% | +$1.48M |
|
7
Johnson & Johnson
JNJ
$641B
| $97.4M | 1.14% |
967,901
-14,752
| -2% | -$1.5M |
|
|
GOLD
8
DELISTED
Randgold Resources Ltd
GOLD
| $89.3M | 1.05% |
1,298,271
-22,023
| -2% | -$1.65M |
|
9
Microsoft
MSFT
$3.75T
| $86.2M | 1.01% |
2,119,613
-48,128
| -2% | -$2.1M |
|
10
GE Aerospace
GE
$358B
| $85.2M | 1% |
716,297
-31,169
| -4% | -$3.71M |
|
11
Agnico Eagle Mines
AEM
$109B
| $84.6M | 0.99% |
3,029,559
-29,060
| -1% | -$894K |
|
12
Merck
MRK
$373B
| $84.5M | 0.99% |
1,540,807
-28,375
| -2% | -$1.61M |
|
13
Ionis Pharmaceuticals
IONS
$10.4B
| $79.5M | 0.93% |
1,248,614
-218,318
| -15% | -$14.8M |
|
14
Meta Platforms (Facebook)
META
$1.46T
| $78.1M | 0.92% |
949,539
-20,740
| -2% | -$1.62M |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $77.2M | 0.91% |
1,137,939
-125,219
| -10% | -$8.93M |
|
16
Eldorado Gold
EGO
$12.6B
| $75.5M | 0.89% |
3,289,019
-49,080
| -1% | -$1.35M |
|
17
Pfizer
PFE
$160B
| $69.6M | 0.82% |
2,109,450
+15,613
| +0.7% | +$496K |
|
18
Procter & Gamble
PG
$334B
| $67.2M | 0.79% |
820,402
-14,157
| -2% | -$1.22M |
|
19
Wheaton Precious Metals
WPM
$71.8B
| $65.7M | 0.77% |
3,454,630
+25,875
| +0.8% | +$550K |
|
20
Amazon
AMZN
$2.76T
| $64.8M | 0.76% |
3,482,880
+67,440
| +2% | +$1.19M |
|
21
NextEra Energy
NEE
$174B
| $64.2M | 0.75% |
2,468,988
-91,120
| -4% | -$2.4M |
|
22
Dover
DOV
$27.4B
| $63.3M | 0.74% |
1,133,621
-23,172
| -2% | -$1.33M |
|
23
SLB Ltd
SLB
$80.5B
| $61.6M | 0.72% |
738,288
-26,905
| -4% | -$2.24M |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $61.2M | 0.72% |
3,378,469
-45,650
| -1% | -$972K |
|
25
Weyerhaeuser
WY
$17.2B
| $60.2M | 0.71% |
1,816,534
-64,926
| -3% | -$2.27M |
|
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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.