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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
ACN icon
351
Accenture
ACN
$115B
$2.65M 0.04%
26,948
+617
+2% +$61.2K
VMRK
352
Vivmark Residential
VMRK
$26.1B
$2.65M 0.04%
35,220
-1,250
-3% -$91.9K
GMCR
353
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.6M 0.03%
+49,915
New +$3.07M
IEC
354
DELISTED
IEC Electronics Corp.
IEC
$2.59M 0.03%
673,116
+39,500
+6% +$164K
HIFR
355
DELISTED
InfraREIT, Inc.
HIFR
$2.58M 0.03%
108,945
+55,465
+104% +$1.62M
OIS icon
356
Oil States International
OIS
$523M
$2.55M 0.03%
97,600
-39,500
-29% -$1.17M
AUTO
357
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.5M 0.03%
149,050
-6,400
-4% -$109K
NOW icon
358
ServiceNow
NOW
$143B
$2.48M 0.03%
178,375
+11,500
+7% +$172K
SUMR
359
DELISTED
Summer Infant, Inc.
SUMR
$2.47M 0.03%
159,418
-3,929
-2% -$65.4K
NUAN
360
DELISTED
Nuance Communications, Inc.
NUAN
$2.44M 0.03%
172,211
– –
DAI
361
DELISTED
DAIMLER AG
DAI
$2.42M 0.03%
33,175
-860
-3% -$62.7K
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
$2.4M 0.03%
43,507
– –
LNC icon
363
Lincoln National
LNC
$8.33B
$2.39M 0.03%
50,295
-1,540
-3% -$82.6K
RPXC
364
DELISTED
RPX Corporation
RPXC
$2.38M 0.03%
173,200
-40,900
-19% -$606K
MOS icon
365
The Mosaic Company
MOS
$7.55B
$2.35M 0.03%
75,575
+5,242
+7% +$216K
APA icon
366
APA Corp
APA
$14.8B
$2.35M 0.03%
59,929
-7,400
-11% -$337K
HBI
367
DELISTED
Hanesbrands
HBI
$2.32M 0.03%
80,088
-3,120
-4% -$96.7K
QID icon
368
ProShares UltraShort QQQ
QID
$213M
$2.29M 0.03%
774
-38
-5% -$104K
IWM icon
369
iShares Russell 2000 ETF
IWM
$81.9B
$2.27M 0.03%
20,740
-1,720
-8% -$204K
BP icon
370
BP
BP
$109B
$2.26M 0.03%
87,993
-3,349
-4% -$98.2K
BABA icon
371
Alibaba
BABA
$279B
$2.26M 0.03%
38,350
+5,445
+17% +$396K
AZTA icon
372
Azenta
AZTA
$1.47B
$2.22M 0.03%
189,600
-3,300
-2% -$35.5K
FLTX
373
DELISTED
Fleetmatics Group PLC
FLTX
$2.2M 0.03%
44,800
+9,900
+28% +$472K
MDLZ icon
374
Mondelez International
MDLZ
$79.7B
$2.2M 0.03%
52,481
+300
+0.6% +$12.9K
USB.PRA icon
375
US Bancorp Series A Preferred Stock
USB.PRA
$446M
$2.19M 0.03%
2,832
– –
13 14
15
16 17

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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.