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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
Avg Time Held
4.7
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$30.7M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.91T
| $142M | 1.66% |
4,552,584
-325,692
| -7% | -$9.83M |
2013 Q2
7 quarters
|
|
2
Home Depot
HD
$290B
| $141M | 1.65% |
1,239,190
-70,734
| -5% | -$7.8M |
2013 Q2
7 quarters
|
|
3
Royal Gold
RGLD
$20B
| $127M | 1.5% |
2,019,945
-30,100
| -1% | -$2.07M |
2013 Q2
7 quarters
|
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $112M | 1.31% |
375,688
+107,732
| +40% | +$30.7M |
2013 Q4
5 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.25T
| $111M | 1.3% |
4,034,747
-44,923
| -1% | -$1.2M |
2013 Q2
7 quarters
|
|
6
ExxonMobil
XOM
$695B
| $108M | 1.26% |
1,264,728
+16,650
| +1% | +$1.48M |
2013 Q2
7 quarters
|
|
7
Johnson & Johnson
JNJ
$630B
| $97.4M | 1.14% |
967,901
-14,752
| -2% | -$1.5M |
2013 Q2
7 quarters
|
|
8
DELISTED
Randgold Resources Ltd
GOLD
| $89.3M | 1.05% |
1,298,271
-22,023
| -2% | -$1.65M |
2014 Q2
3 quarters
|
|
9
Microsoft
MSFT
$3.97T
| $86.2M | 1.01% |
2,119,613
-48,128
| -2% | -$2.1M |
2013 Q2
7 quarters
|
|
10
GE Aerospace
GE
$320B
| $85.2M | 1% |
716,297
-31,169
| -4% | -$3.71M |
2013 Q2
7 quarters
|
|
11
Agnico Eagle Mines
AEM
$95.7B
| $84.6M | 0.99% |
3,029,559
-29,060
| -1% | -$894K |
2014 Q2
3 quarters
|
|
12
Merck
MRK
$359B
| $84.5M | 0.99% |
1,540,807
-28,375
| -2% | -$1.61M |
2013 Q2
7 quarters
|
|
13
Ionis Pharmaceuticals
IONS
$7.52B
| $79.5M | 0.93% |
1,248,614
-218,318
| -15% | -$14.8M |
2013 Q2
7 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.83T
| $78.1M | 0.92% |
949,539
-20,740
| -2% | -$1.62M |
2013 Q2
7 quarters
|
|
15
DELISTED
Du Pont De Nemours E I
DD
| $77.2M | 0.91% |
1,137,939
-125,219
| -10% | -$8.93M |
2013 Q2
7 quarters
|
|
16
Eldorado Gold
EGO
$9.82B
| $75.5M | 0.89% |
3,289,019
-49,080
| -1% | -$1.35M |
2013 Q2
7 quarters
|
|
17
Pfizer
PFE
$161B
| $69.6M | 0.82% |
2,109,450
+15,613
| +0.7% | +$496K |
2013 Q2
7 quarters
|
|
18
Procter & Gamble
PG
$351B
| $67.2M | 0.79% |
820,402
-14,157
| -2% | -$1.22M |
2013 Q2
7 quarters
|
|
19
Wheaton Precious Metals
WPM
$63B
| $65.7M | 0.77% |
3,454,630
+25,875
| +0.8% | +$550K |
2014 Q2
3 quarters
|
|
20
Amazon
AMZN
$2.83T
| $64.8M | 0.76% |
3,482,880
+67,440
| +2% | +$1.19M |
2013 Q2
7 quarters
|
|
21
NextEra Energy
NEE
$161B
| $64.2M | 0.75% |
2,468,988
-91,120
| -4% | -$2.4M |
2013 Q2
7 quarters
|
|
22
Dover
DOV
$25.4B
| $63.3M | 0.74% |
1,133,621
-23,172
| -2% | -$1.33M |
2013 Q2
7 quarters
|
|
23
SLB Ltd
SLB
$72.6B
| $61.6M | 0.72% |
738,288
-26,905
| -4% | -$2.24M |
2013 Q2
7 quarters
|
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $61.2M | 0.72% |
3,378,469
-45,650
| -1% | -$972K |
2014 Q2
3 quarters
|
|
25
Weyerhaeuser
WY
$13.8B
| $60.2M | 0.71% |
1,816,534
-64,926
| -3% | -$2.27M |
2013 Q2
7 quarters
|
|
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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.