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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
EW icon
276
Edwards Lifesciences
EW
$51.8B
$4.47M 0.06%
188,634
-8,970
-5% -$217K
OXY icon
277
Occidental Petroleum
OXY
$59.1B
$4.44M 0.06%
67,253
-80,014
-54% -$5.59M
PH icon
278
Parker-Hannifin
PH
$127B
$4.44M 0.06%
45,641
-5,993
-12% -$651K
DG icon
279
Dollar General
DG
$27.8B
$4.39M 0.06%
60,550
– –
LLY icon
280
Eli Lilly
LLY
$1.05T
$4.3M 0.06%
51,440
-16,057
-24% -$1.36M
SPLS
281
DELISTED
Staples Inc
SPLS
$4.24M 0.06%
361,741
-14,989
-4% -$211K
AIRM
282
DELISTED
Air Methods Corp
AIRM
$4.22M 0.06%
123,743
+52,297
+73% +$2.02M
INCY icon
283
Incyte
INCY
$25.9B
$4.18M 0.06%
37,925
+100
+0.3% +$11.2K
GPC icon
284
Genuine Parts
GPC
$18.8B
$4.16M 0.06%
50,168
+184
+0.4% +$15.8K
PHYS icon
285
Sprott Physical Gold
PHYS
$16.6B
$4.08M 0.05%
444,370
– –
USAP
286
DELISTED
Universal Stainless & Alloy
USAP
$4.08M 0.05%
385,204
-48,346
-11% -$654K
ROP icon
287
Roper Technologies
ROP
$41.8B
$4.06M 0.05%
25,902
-1,000
-4% -$165K
EBAY icon
288
eBay
EBAY
$45.5B
$4.03M 0.05%
164,869
-1,367,233
-89% -$36.8M
PANW icon
289
Palo Alto Networks
PANW
$312B
$3.96M 0.05%
138,300
+18,000
+15% +$531K
CCR
290
DELISTED
CONSOL Coal Resources LP
CCR
$3.94M 0.05%
+350,150
New +$5.02M
DHR icon
291
Danaher
DHR
$152B
$3.93M 0.05%
68,585
-619
-0.9% -$36.6K
PGR icon
292
Progressive
PGR
$126B
$3.82M 0.05%
124,697
+2,435
+2% +$73.6K
MDVN
293
DELISTED
MEDIVATION, INC.
MDVN
$3.82M 0.05%
89,900
-10,530
-10% -$522K
TRIP icon
294
TripAdvisor
TRIP
$1.15B
$3.81M 0.05%
60,483
-4,715
-7% -$357K
AME icon
295
Ametek
AME
$55.9B
$3.81M 0.05%
72,750
-6,385
-8% -$344K
WMB icon
296
Williams Companies
WMB
$90.7B
$3.77M 0.05%
102,414
-1,605
-2% -$79.9K
KHC icon
297
Kraft Heinz
KHC
$29.8B
$3.76M 0.05%
+53,261
New +$4.02M
ALB icon
298
Albemarle
ALB
$16B
$3.75M 0.05%
85,001
+45,000
+112% +$2.2M
PFF icon
299
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.72M 0.05%
96,346
-3,670
-4% -$143K
ALL icon
300
Allstate
ALL
$65.1B
$3.67M 0.05%
63,084
+112
+0.2% +$7K
10 11
12
13 14

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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.