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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
EQNR icon
251
Equinor
EQNR
$98.6B
$5.26M 0.07%
361,291
-256,570
-42% -$4.05M
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
$5.25M 0.07%
43,171
+38,820
+892% +$4.84M
CNI icon
253
Canadian National Railway
CNI
$76.5B
$5.25M 0.07%
92,400
-6,500
-7% -$378K
THRM icon
254
Gentherm
THRM
$1.24B
$5.14M 0.07%
114,392
+15,768
+16% +$755K
EPAM icon
255
EPAM Systems
EPAM
$5.82B
$5.08M 0.07%
68,200
-10,850
-14% -$783K
CLH icon
256
Clean Harbors
CLH
$16.5B
$5.01M 0.07%
114,065
-3,639
-3% -$181K
C.PRN icon
257
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.38B
$4.96M 0.07%
193,240
+79,040
+69% +$2.03M
EWBC icon
258
East-West Bancorp
EWBC
$17.8B
$4.96M 0.07%
129,000
-36,500
-22% -$1.54M
LBY
259
DELISTED
Libbey, Inc.
LBY
$4.94M 0.07%
151,400
-1,000
-0.7% -$36.4K
AAL icon
260
American Airlines Group
AAL
$9.08B
$4.93M 0.07%
126,851
-18,826
-13% -$773K
OSUR icon
261
OraSure Technologies
OSUR
$254M
$4.85M 0.06%
1,092,352
-56,498
-5% -$295K
DT
262
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.79M 0.06%
269,527
-11,985
-4% -$213K
PX
263
DELISTED
Praxair Inc
PX
$4.77M 0.06%
46,868
-9,195
-16% -$1.01M
PM icon
264
Philip Morris
PM
$297B
$4.75M 0.06%
59,944
-1,916
-3% -$158K
AXA
265
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4.73M 0.06%
194,510
+41,704
+27% +$1.01M
GRA
266
DELISTED
W.R. Grace & Co.
GRA
$4.69M 0.06%
50,428
+250
+0.5% +$24.8K
MMP
267
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.63M 0.06%
77,033
-3,700
-5% -$253K
MANH icon
268
Manhattan Associates
MANH
$13B
$4.59M 0.06%
73,750
+6,100
+9% +$380K
PNC.PRP
269
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$4.56M 0.06%
166,425
-4,975
-3% -$137K
FOSL icon
270
Fossil Group
FOSL
$318M
$4.56M 0.06%
81,568
+12,190
+18% +$773K
GS icon
271
Goldman Sachs
GS
$303B
$4.55M 0.06%
26,197
+100
+0.4% +$19.6K
SEE
272
DELISTED
Sealed Air
SEE
$4.54M 0.06%
96,800
-22,400
-19% -$1.16M
MTW icon
273
Manitowoc
MTW
$686M
$4.52M 0.06%
332,965
-28,924
-8% -$447K
KMI icon
274
Kinder Morgan
KMI
$70.2B
$4.51M 0.06%
163,017
-59,713
-27% -$1.98M
BRK.A icon
275
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.49M 0.06%
23
– –
9 10
11
12 13

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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.