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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
Avg Time Held
5.1 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
4.5 quarters

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 icon
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 Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$140M 1.65%
4,479,496
-73,088
-2% -$2.34M
2013 Q2
8 quarters
HD icon
2
Home Depot
HD
$290B
$138M 1.62%
1,241,386
+2,196
+0.2% +$246K
2013 Q2
8 quarters
RGLD icon
3
Royal Gold
RGLD
$20B
$110M 1.29%
1,781,330
-238,615
-12% -$15.3M
2013 Q2
8 quarters
AGN
4
DELISTED
Allergan plc
AGN
$110M 1.29%
360,914
-14,774
-4% -$4.41M
2013 Q4
6 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.25T
$106M 1.25%
4,006,740
-28,007
-0.7% -$750K
2013 Q2
8 quarters
XOM icon
6
ExxonMobil
XOM
$695B
$106M 1.24%
1,269,916
+5,188
+0.4% +$446K
2013 Q2
8 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$630B
$93.4M 1.1%
958,252
-9,649
-1% -$966K
2013 Q2
8 quarters
GE icon
8
GE Aerospace
GE
$320B
$90.6M 1.07%
711,436
-4,861
-0.7% -$630K
2013 Q2
8 quarters
MSFT icon
9
Microsoft
MSFT
$3.97T
$86.9M 1.02%
1,967,775
-151,838
-7% -$6.93M
2013 Q2
8 quarters
AEM icon
10
Agnico Eagle Mines
AEM
$95.7B
$84.9M 1%
2,991,484
-38,075
-1% -$1.18M
2014 Q2
4 quarters
GOLD icon
11
DELISTED
Randgold Resources Ltd
GOLD
$83.2M 0.98%
1,250,255
-48,016
-4% -$3.47M
2014 Q2
4 quarters
MRK icon
12
Merck
MRK
$359B
$82.6M 0.97%
1,520,596
-20,211
-1% -$1.13M
2013 Q2
8 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.83T
$81M 0.95%
944,364
-5,175
-0.5% -$423K
2013 Q2
8 quarters
AMZN icon
14
Amazon
AMZN
$2.83T
$75.9M 0.89%
3,498,560
+15,680
+0.5% +$328K
2013 Q2
8 quarters
EMC icon
15
DELISTED
EMC CORPORATION
EMC
$72.9M 0.86%
2,763,683
+902,900
+49% +$24.1M
2013 Q2
8 quarters
IONS icon
16
Ionis Pharmaceuticals
IONS
$7.52B
$70.6M 0.83%
1,226,471
-22,143
-2% -$1.41M
2013 Q2
8 quarters
EGO icon
17
Eldorado Gold
EGO
$9.82B
$68.7M 0.81%
3,318,319
+29,300
+0.9% +$690K
2013 Q2
8 quarters
PFE icon
18
Pfizer
PFE
$161B
$68M 0.8%
2,136,348
+26,898
+1% +$877K
2013 Q2
8 quarters
SLB icon
19
SLB Ltd
SLB
$72.6B
$64.6M 0.76%
749,258
+10,970
+1% +$990K
2013 Q2
8 quarters
DD icon
20
DELISTED
Du Pont De Nemours E I
DD
$63.8M 0.75%
1,050,800
-87,139
-8% -$5.87M
2013 Q2
8 quarters
PG icon
21
Procter & Gamble
PG
$351B
$62.4M 0.74%
797,666
-22,736
-3% -$1.83M
2013 Q2
8 quarters
MCD icon
22
McDonald's
MCD
$166B
$61.8M 0.73%
649,837
+268,552
+70% +$26M
2013 Q2
8 quarters
DOV icon
23
Dover
DOV
$25.4B
$60.9M 0.72%
1,074,880
-58,741
-5% -$3.5M
2013 Q2
8 quarters
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$60.4M 0.71%
679,479
+14,258
+2% +$1.25M
2013 Q2
8 quarters
NEE icon
25
NextEra Energy
NEE
$161B
$60.3M 0.71%
2,461,988
-7,000
-0.3% -$178K
2013 Q2
8 quarters
1
2 3 4 5

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HPC
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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.