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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
ONCE
426
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.59M 0.02%
38,225
+34,225
+856% +$1.79M
WFT
427
DELISTED
Weatherford International plc
WFT
$1.58M 0.02%
186,000
-831,150
-82% -$8.41M
EPD icon
428
Enterprise Products Partners
EPD
$84.3B
$1.57M 0.02%
62,920
-7,100
-10% -$197K
RH icon
429
RH
RH
$2.74B
$1.55M 0.02%
16,650
+1,000
+6% +$98.5K
QURE icon
430
uniQure
QURE
$3.44B
$1.54M 0.02%
75,550
+2,850
+4% +$75.1K
ILMN icon
431
Illumina
ILMN
$34.4B
$1.53M 0.02%
8,969
+3,238
+56% +$655K
SSYS icon
432
Stratasys
SSYS
$699M
$1.5M 0.02%
+56,433
New +$1.74M
FL
433
DELISTED
Foot Locker
FL
$1.49M 0.02%
20,693
+4,402
+27% +$313K
PLKI
434
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.46M 0.02%
25,850
-2,150
-8% -$124K
WSM icon
435
Williams-Sonoma
WSM
$28.1B
$1.44M 0.02%
37,700
– –
KIM icon
436
Kimco Realty
KIM
$16B
$1.42M 0.02%
57,957
– –
SAGE
437
DELISTED
Sage Therapeutics
SAGE
$1.4M 0.02%
33,100
+10,400
+46% +$641K
HAR
438
DELISTED
Harman International Industries
HAR
$1.4M 0.02%
14,593
-1,282
-8% -$135K
VMW
439
DELISTED
VMware, Inc
VMW
$1.4M 0.02%
17,750
– –
FNFG.PRB
440
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$1.4M 0.02%
52,725
-650
-1% -$17.4K
IYR icon
441
iShares US Real Estate ETF
IYR
$4.6B
$1.39M 0.02%
19,645
-200
-1% -$14.6K
AGIO icon
442
Agios Pharmaceuticals
AGIO
$2.05B
$1.38M 0.02%
19,600
+6,725
+52% +$657K
BCR
443
DELISTED
CR Bard Inc.
BCR
$1.38M 0.02%
7,389
+355
+5% +$67.2K
BAC icon
444
Bank of America
BAC
$428B
$1.37M 0.02%
87,867
-4,378
-5% -$73.7K
BAY
445
DELISTED
BAYER AG SPONS ADR
BAY
$1.37M 0.02%
10,680
– –
PGJ icon
446
Invesco Golden Dragon China ETF
PGJ
$91.1M
$1.35M 0.02%
52,580
-2,350
-4% -$67K
SYK icon
447
Stryker
SYK
$124B
$1.35M 0.02%
14,342
+18
+0.1% +$1.78K
KITE
448
DELISTED
Kite Pharma, Inc.
KITE
$1.34M 0.02%
24,100
+2,450
+11% +$154K
ISEE
449
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.33M 0.02%
32,925
+10,900
+49% +$577K
BBG
450
DELISTED
Bill Barrett Corp
BBG
$1.33M 0.02%
403,000
-90,000
-18% -$471K
16 17
18
19 20

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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.