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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
SIAL
401
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.84M 0.02%
13,280
-500
-4% -$69.8K
DLTR icon
402
Dollar Tree
DLTR
$24.4B
$1.82M 0.02%
27,384
+121
+0.4% +$9.09K
LULU icon
403
lululemon athletica
LULU
$13.1B
$1.82M 0.02%
35,845
-8,700
-20% -$530K
DATA
404
DELISTED
Tableau Software, Inc.
DATA
$1.81M 0.02%
22,750
-550
-2% -$57K
CMRX
405
DELISTED
Chimerix, Inc.
CMRX
$1.8M 0.02%
47,100
-6,900
-13% -$341K
LUV icon
406
Southwest Airlines
LUV
$19.5B
$1.79M 0.02%
47,004
-841
-2% -$31K
PTEN icon
407
Patterson-UTI
PTEN
$4.68B
$1.79M 0.02%
136,015
-49,379
-27% -$782K
OIG
408
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.77M 0.02%
8,551
+568
+7% +$118K
CB
409
DELISTED
CHUBB CORPORATION
CB
$1.77M 0.02%
14,417
-12,289
-46% -$1.5M
SNA icon
410
Snap-on
SNA
$20.5B
$1.76M 0.02%
11,660
+8,660
+289% +$1.39M
TM icon
411
Toyota
TM
$227B
$1.74M 0.02%
14,831
– –
B
412
Barrick Mining
B
$77.9B
$1.73M 0.02%
271,995
+104,755
+63% +$788K
ACAD icon
413
Acadia Pharmaceuticals
ACAD
$5.12B
$1.73M 0.02%
52,240
+1,200
+2% +$49.9K
ULTI
414
DELISTED
Ultimate Software Group Inc
ULTI
$1.72M 0.02%
9,625
+125
+1% +$22.3K
SGMO
415
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.72M 0.02%
305,000
-156,620
-34% -$1.29M
SNBC
416
DELISTED
Sun Bancorp Inc
SNBC
$1.71M 0.02%
88,900
– –
PTLA
417
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.7M 0.02%
39,950
+24,950
+166% +$1.2M
EXPE icon
418
Expedia Group
EXPE
$38.3B
$1.7M 0.02%
14,425
+6,700
+87% +$772K
DWRE
419
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.7M 0.02%
32,800
+10,500
+47% +$649K
OLN icon
420
Olin
OLN
$1.97B
$1.68M 0.02%
+100,000
New +$2.11M
YHOO
421
DELISTED
Yahoo Inc
YHOO
$1.64M 0.02%
56,644
-2,645
-4% -$91.8K
STJ
422
DELISTED
St Jude Medical
STJ
$1.64M 0.02%
25,950
-225
-0.9% -$16.1K
HCA icon
423
HCA Healthcare
HCA
$90.8B
$1.64M 0.02%
21,134
-2,169
-9% -$192K
CLMB icon
424
Climb Global Solutions
CLMB
$542M
$1.61M 0.02%
378,200
-130,000
-26% -$593K
GD icon
425
General Dynamics
GD
$103B
$1.6M 0.02%
11,604
-807
-7% -$117K
15 16
17
18 19

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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.