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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
JUNO
326
DELISTED
Juno Therapeutics, Inc.
JUNO
$3.19M 0.04%
78,340
+12,195
+18% +$535K
SWKS icon
327
Skyworks Solutions
SWKS
$10.1B
$3.19M 0.04%
37,848
+1,286
+4% +$118K
BOOM icon
328
DMC Global
BOOM
$144M
$3.19M 0.04%
333,950
+44,650
+15% +$461K
IFN
329
Aberdeen India Fund
IFN
$490M
$3.17M 0.04%
130,057
-5,583
-4% -$145K
TRV icon
330
Travelers Companies
TRV
$77B
$3.09M 0.04%
31,085
+370
+1% +$37.8K
PCH
331
DELISTED
PotlatchDeltic
PCH
$3.02M 0.04%
104,861
+33,009
+46% +$1.11M
MKC icon
332
McCormick & Company Non-Voting
MKC
$14.7B
$3M 0.04%
73,000
– –
ROK icon
333
Rockwell Automation
ROK
$48.1B
$2.97M 0.04%
29,300
– –
RTN
334
DELISTED
Raytheon Company
RTN
$2.96M 0.04%
27,134
-23,069
-46% -$2.41M
TWTR
335
DELISTED
Twitter, Inc.
TWTR
$2.96M 0.04%
110,000
-8,500
-7% -$255K
MHFI
336
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.9M 0.04%
33,518
– –
HBP
337
DELISTED
Huttig Building Products, Inc.
HBP
$2.89M 0.04%
927,333
– –
CLNE icon
338
Clean Energy Fuels
CLNE
$353M
$2.87M 0.04%
637,550
+24,700
+4% +$128K
ZIONO
339
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$2.85M 0.04%
109,180
-3,750
-3% -$98.9K
ECL icon
340
Ecolab
ECL
$80.1B
$2.85M 0.04%
25,955
-29,075
-53% -$3.25M
SAN icon
341
Banco Santander
SAN
$212B
$2.82M 0.04%
562,076
– –
HIG icon
342
Hartford Financial Services
HIG
$37.3B
$2.79M 0.04%
60,846
-1,250
-2% -$57.7K
NEE.PRQ
343
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$2.75M 0.04%
+53,500
New +$2.76M
WES
344
DELISTED
Western Gas Partners Lp
WES
$2.72M 0.04%
58,050
– –
OZK icon
345
Bank OZK
OZK
$5.39B
$2.72M 0.04%
62,100
+3,500
+6% +$152K
CI icon
346
Cigna
CI
$73.4B
$2.71M 0.04%
20,058
-87
-0.4% -$12.6K
BDX icon
347
Becton Dickinson
BDX
$51.2B
$2.69M 0.04%
20,813
+31
+0.1% +$4.33K
ITCI
348
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.67M 0.04%
+66,775
New +$2.18M
OHI icon
349
Omega Healthcare
OHI
$14B
$2.67M 0.04%
76,058
-4,005
-5% -$141K
TSS
350
DELISTED
Total System Services, Inc.
TSS
$2.66M 0.04%
58,490
+39,863
+214% +$1.81M
12 13
14
15 16

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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.