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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
CLVS
301
DELISTED
Clovis Oncology, Inc.
CLVS
$3.65M 0.05%
39,680
+975
+3% +$84.4K
GIS icon
302
General Mills
GIS
$21.6B
$3.64M 0.05%
64,861
-1,050
-2% -$60.2K
ICPT
303
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.63M 0.05%
21,915
-5,435
-20% -$1.2M
BLUE
304
DELISTED
bluebird bio
BLUE
$3.62M 0.05%
3,271
+867
+36% +$1.58M
ROST icon
305
Ross Stores
ROST
$73.7B
$3.62M 0.05%
74,767
-275
-0.4% -$14K
NXPI icon
306
NXP Semiconductors
NXPI
$57B
$3.59M 0.05%
41,190
-945
-2% -$85.2K
HAL icon
307
Halliburton
HAL
$29.6B
$3.56M 0.05%
100,675
-8,585
-8% -$338K
WWAV
308
DELISTED
The WhiteWave Foods Company
WWAV
$3.55M 0.05%
88,525
+55,725
+170% +$2.66M
XLF icon
309
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$3.48M 0.05%
175,056
– –
STN icon
310
Stantec
STN
$8.4B
$3.48M 0.05%
158,864
-50,000
-24% -$1.27M
SPY icon
311
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.45M 0.05%
18,023
+3,362
+23% +$682K
HOT
312
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.43M 0.05%
51,544
-10,616
-17% -$807K
FCG icon
313
First Trust Natural Gas ETF
FCG
$673M
$3.4M 0.05%
121,069
-4,393
-4% -$153K
BX icon
314
Blackstone
BX
$108B
$3.39M 0.05%
109,201
+790
+0.7% +$28.6K
TSCO icon
315
Tractor Supply
TSCO
$18.1B
$3.38M 0.05%
200,400
-3,000
-1% -$53.4K
KEYS icon
316
Keysight
KEYS
$55.5B
$3.38M 0.05%
109,573
-10,210
-9% -$318K
SVC
317
Service Properties Trust
SVC
$989M
$3.37M 0.05%
26,557
-14
-0.1% -$1.9K
TE
318
DELISTED
TECO ENERGY INC
TE
$3.33M 0.04%
126,800
+5,500
+5% +$123K
ARG
319
DELISTED
Airgas Inc
ARG
$3.33M 0.04%
37,235
– –
FITB.PRI
320
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$460M
$3.32M 0.04%
121,805
-3,045
-2% -$84.7K
POT
321
DELISTED
Potash Corp Of Saskatchewan
POT
$3.3M 0.04%
160,759
-1,894
-1% -$49.7K
PAYC icon
322
Paycom
PAYC
$10.7B
$3.26M 0.04%
90,800
+67,700
+293% +$2.46M
TSLA icon
323
Tesla
TSLA
$1.4T
$3.26M 0.04%
196,950
+13,125
+7% +$223K
TFC icon
324
Truist Financial
TFC
$61.4B
$3.25M 0.04%
91,439
– –
LUMN icon
325
Lumen
LUMN
$6.33B
$3.19M 0.04%
127,087
-4,009
-3% -$111K
11 12
13
14 15

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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.