We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.6T
$140M 1.65%
4,479,496
-73,088
-2% -$2.34M
HD icon
2
Home Depot
HD
$329B
$138M 1.62%
1,241,386
+2,196
+0.2% +$246K
RGLD icon
3
Royal Gold
RGLD
$22.7B
$110M 1.29%
1,781,330
-238,615
-12% -$15.3M
AGN
4
DELISTED
Allergan plc
AGN
$110M 1.29%
360,914
-14,774
-4% -$4.41M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.14T
$106M 1.25%
4,006,740
-28,007
-0.7% -$750K
XOM icon
6
ExxonMobil
XOM
$648B
$106M 1.24%
1,269,916
+5,188
+0.4% +$446K
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$93.4M 1.1%
958,252
-9,649
-1% -$966K
GE icon
8
GE Aerospace
GE
$358B
$90.6M 1.07%
711,436
-4,861
-0.7% -$630K
MSFT icon
9
Microsoft
MSFT
$3.75T
$86.9M 1.02%
1,967,775
-151,838
-7% -$6.93M
AEM icon
10
Agnico Eagle Mines
AEM
$109B
$84.9M 1%
2,991,484
-38,075
-1% -$1.18M
GOLD
11
DELISTED
Randgold Resources Ltd
GOLD
$83.2M 0.98%
1,250,255
-48,016
-4% -$3.47M
MRK icon
12
Merck
MRK
$373B
$82.6M 0.97%
1,520,596
-20,211
-1% -$1.13M
META icon
13
Meta Platforms (Facebook)
META
$1.46T
$81M 0.95%
944,364
-5,175
-0.5% -$423K
AMZN icon
14
Amazon
AMZN
$2.76T
$75.9M 0.89%
3,498,560
+15,680
+0.5% +$328K
EMC
15
DELISTED
EMC CORPORATION
EMC
$72.9M 0.86%
2,763,683
+902,900
+49% +$24.1M
IONS icon
16
Ionis Pharmaceuticals
IONS
$10.4B
$70.6M 0.83%
1,226,471
-22,143
-2% -$1.41M
EGO icon
17
Eldorado Gold
EGO
$12.6B
$68.7M 0.81%
3,318,319
+29,300
+0.9% +$690K
PFE icon
18
Pfizer
PFE
$160B
$68M 0.8%
2,136,348
+26,898
+1% +$877K
SLB icon
19
SLB Ltd
SLB
$80.5B
$64.6M 0.76%
749,258
+10,970
+1% +$990K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$63.8M 0.75%
1,050,800
-87,139
-8% -$5.87M
PG icon
21
Procter & Gamble
PG
$334B
$62.4M 0.74%
797,666
-22,736
-3% -$1.83M
MCD icon
22
McDonald's
MCD
$185B
$61.8M 0.73%
649,837
+268,552
+70% +$26M
DOV icon
23
Dover
DOV
$27.4B
$60.9M 0.72%
1,074,880
-58,741
-5% -$3.5M
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$60.4M 0.71%
679,479
+14,258
+2% +$1.25M
NEE icon
25
NextEra Energy
NEE
$174B
$60.3M 0.71%
2,461,988
-7,000
-0.3% -$178K
1
2 3 4 5

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.