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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
DXCM icon
376
DexCom
DXCM
$33.7B
$2.19M 0.03%
101,980
+24,000
+31% +$535K
FINL
377
DELISTED
Finish Line
FINL
$2.17M 0.03%
112,700
+34,200
+44% +$906K
GXC icon
378
State Street SPDR S&P China ETF
GXC
$473M
$2.17M 0.03%
31,500
– –
KELYA icon
379
Kelly Services Class A
KELYA
$594M
$2.17M 0.03%
153,505
+45,205
+42% +$659K
AOS icon
380
A.O. Smith
AOS
$8.42B
$2.13M 0.03%
65,486
+18,544
+40% +$634K
TDF
381
Templeton Dragon Fund
TDF
$274M
$2.1M 0.03%
112,405
-4,575
-4% -$96.8K
BRC icon
382
Brady Corp
BRC
$4.4B
$2.08M 0.03%
105,700
-9,100
-8% -$205K
PSX icon
383
Phillips 66
PSX
$95.7B
$2.07M 0.03%
26,917
-458
-2% -$36.4K
NI icon
384
NiSource
NI
$19.6B
$2.01M 0.03%
108,528
-172,944
-61% -$2.96M
PCL
385
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.01M 0.03%
50,858
-2,022
-4% -$81.1K
MGA icon
386
Magna International
MGA
$17.6B
$1.99M 0.03%
41,532
-62
-0.1% -$3.21K
CPGX
387
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.98M 0.03%
+108,468
New +$2.83M
WDAY icon
388
Workday
WDAY
$47.8B
$1.97M 0.03%
28,625
+9,000
+46% +$696K
UPS icon
389
United Parcel Service
UPS
$89.9B
$1.97M 0.03%
19,913
-100
-0.5% -$9.88K
CHRW icon
390
C.H. Robinson
CHRW
$17.7B
$1.95M 0.03%
28,800
-204,363
-88% -$13.7M
LMT icon
391
Lockheed Martin
LMT
$131B
$1.95M 0.03%
9,388
-53
-0.6% -$10.8K
ICLR icon
392
Icon
ICLR
$13.1B
$1.94M 0.03%
27,332
+1,160
+4% +$87.3K
RWX icon
393
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$1.94M 0.03%
49,240
-2,275
-4% -$92.7K
MIDD icon
394
Middleby
MIDD
$5.14B
$1.93M 0.03%
18,378
+1,650
+10% +$190K
AMLP icon
395
Alerian MLP ETF
AMLP
$13.4B
$1.93M 0.03%
30,901
+5,992
+24% +$436K
MXF
396
Mexico Fund
MXF
$317M
$1.91M 0.03%
109,670
-975
-0.9% -$18.2K
ANAC
397
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.89M 0.03%
+16,025
New +$2.09M
EEM icon
398
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.86M 0.02%
56,865
-4,265
-7% -$151K
SNI
399
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.86M 0.02%
+37,865
New +$2.19M
MJN
400
DELISTED
Mead Johnson Nutrition Company
MJN
$1.86M 0.02%
+26,365
New +$2.17M
14 15
16
17 18

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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.