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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
-9.27%
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
$7.48B
AUM Growth
-$1.02B
Cap. Flow
+$17.5M
Cap. Flow %
0.23%
Top 10 Hldgs %
13.46%
Holding
1,065
New
82
Increased
321
Reduced
383
Closed
104

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.9M
2
BIIB icon
Biogen
BIIB
+$40.9M
3
HD icon
Home Depot
HD
+$34.8M
4
DFS
Discover Financial Services
DFS
+$22.4M
5
PYPL icon
PayPal
PYPL
+$21.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$58M
2
EBAY icon
eBay
EBAY
+$36.8M
3
RGLD icon
Royal Gold
RGLD
+$25.8M
4
GE icon
GE Aerospace
GE
+$16.4M
5
AUY
Yamana Gold, Inc.
AUY
+$15.4M

Sector Composition

Rank Sector Weight
1 Materials 14.03%
2 Healthcare 13.96%
3 Miscellaneous 12.54%
4 Technology 11.78%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$415B
$6.69M 0.09%
46,296
+16
+0% +$2.28K
BHP icon
227
BHP
BHP
$245B
$6.65M 0.09%
235,771
-80,264
-25% -$2.61M
ES icon
228
Eversource Energy
ES
$26.7B
$6.51M 0.09%
128,684
-880
-0.7% -$42.4K
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$139B
$6.5M 0.09%
62,431
+7,070
+13% +$908K
USB.PRM
230
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$6.47M 0.09%
225,465
-3,560
-2% -$102K
SE
231
DELISTED
Spectra Energy Corp Wi
SE
$6.32M 0.08%
240,409
+16,445
+7% +$479K
THM
232
International Tower Hill Mines
THM
$725M
$6.26M 0.08%
19,192,015
– –
TSN icon
233
Tyson Foods
TSN
$19.5B
$6.25M 0.08%
144,918
+55,500
+62% +$2.37M
BMRN icon
234
BioMarin Pharmaceuticals
BMRN
$12.6B
$6.25M 0.08%
59,295
+1,115
+2% +$149K
APD icon
235
Air Products & Chemicals
APD
$68B
$6.11M 0.08%
51,725
-108
-0.2% -$13.7K
ABT icon
236
Abbott
ABT
$193B
$6.06M 0.08%
150,622
+900
+0.6% +$42.4K
EMR icon
237
Emerson Electric
EMR
$88B
$6.02M 0.08%
136,376
+85,466
+168% +$4.2M
APC
238
DELISTED
Anadarko Petroleum
APC
$6M 0.08%
99,410
+21,110
+27% +$1.5M
INUV icon
239
Inuvo
INUV
$12M
$6M 0.08%
206,800
– –
BCO icon
240
Brink's
BCO
$4.51B
$5.96M 0.08%
220,497
-47,320
-18% -$1.36M
LNKD
241
DELISTED
LinkedIn Corporation
LNKD
$5.95M 0.08%
31,275
-210
-0.7% -$41.7K
SPXU icon
242
ProShares UltraPro Short S&P 500
SPXU
$384M
$5.93M 0.08%
368
+145
+65% +$2.09M
TKR icon
243
Timken Company
TKR
$8.63B
$5.88M 0.08%
213,900
+13,400
+7% +$427K
RELY
244
DELISTED
Real Industry, Inc.
RELY
$5.78M 0.08%
655,506
-54,650
-8% -$581K
SCHW
245
Charles Schwab
SCHW
$187B
$5.63M 0.08%
196,990
+950
+0.5% +$30.5K
PNFP icon
246
Pinnacle Financial Partners Inc
PNFP
$15.3B
$5.62M 0.08%
113,758
+5,281
+5% +$267K
ADT
247
DELISTED
ADT Corp
ADT
$5.54M 0.07%
185,152
+1,000
+0.5% +$32.4K
P
248
DELISTED
Pandora Media Inc
P
$5.48M 0.07%
256,776
– –
BCE icon
249
BCE
BCE
$21.8B
$5.37M 0.07%
131,105
-2,605
-2% -$107K
MRC
250
DELISTED
MRC Global
MRC
$5.3M 0.07%
475,800
-181,600
-28% -$2.37M
8 9
10
11 12

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Tocqueville Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tocqueville Asset Management held 1,065 positions worth $7.48B, down 12% from $8.49B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Tocqueville Asset Management's Q3 2015 filing shows 82 new, 321 increased, 383 reduced and 104 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,952,800 shares worth $62.3M. The largest sale was Alphabet (Google) Class C, an estimated $58M.

By sector, the portfolio is most concentrated in Materials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Tocqueville Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 1,952,800 shares worth $62.3M.
  • Tocqueville Asset Management added most to Biogen in Q3 2015, an estimated $40.9M increase.
  • Tocqueville Asset Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $58M.
  • Tocqueville Asset Management fully exited Spirit Airlines, Inc. in Q3 2015, selling an estimated $4.75M.
  • Tocqueville Asset Management's ten largest holdings make up 13% of its $7.48B portfolio in Q3 2015.
  • Tocqueville Asset Management opened 82 new positions and closed 104 in Q3 2015.
  • Tocqueville Asset Management's portfolio value fell 12% quarter-over-quarter to $7.48B.

Based on Tocqueville Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.