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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
HOLX
451
DELISTED
Hologic
HOLX
$1.32M 0.02%
33,697
+23,920
+245% +$949K
UAA icon
452
Under Armour
UAA
$2.18B
$1.31M 0.02%
27,000
+1,300
+5% +$61.8K
FIW icon
453
First Trust Water ETF
FIW
$1.9B
$1.3M 0.02%
47,290
-875
-2% -$25.8K
ULTA icon
454
Ulta Beauty
ULTA
$23.2B
$1.3M 0.02%
7,960
+2,050
+35% +$337K
VIG icon
455
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.29M 0.02%
17,525
-345
-2% -$26.7K
INFO
456
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.27M 0.02%
43,700
-500
-1% -$13.9K
FCX icon
457
Freeport-McMoran
FCX
$113B
$1.27M 0.02%
130,692
+3,325
+3% +$39.9K
MO icon
458
Altria Group
MO
$113B
$1.23M 0.02%
22,557
+145
+0.6% +$7.78K
ACHC icon
459
Acadia Healthcare
ACHC
$2.81B
$1.22M 0.02%
18,350
+11,350
+162% +$873K
CMCSK
460
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.21M 0.02%
21,044
-457
-2% -$26.2K
HOMB icon
461
Home BancShares
HOMB
$5.94B
$1.2M 0.02%
59,400
-400
-0.7% -$7.77K
PAGP icon
462
Plains GP Holdings
PAGP
$5.55B
$1.19M 0.02%
25,541
-14,947
-37% -$837K
AYI icon
463
Acuity Brands
AYI
$10.2B
$1.19M 0.02%
6,769
+2,169
+47% +$422K
BAX icon
464
Baxter International
BAX
$13.4B
$1.19M 0.02%
36,064
-30,330
-46% -$1.15M
XLV icon
465
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.19M 0.02%
17,886
-165
-0.9% -$12.1K
IFF icon
466
International Flavors & Fragrances
IFF
$22.2B
$1.17M 0.02%
11,305
– –
GPRO icon
467
GoPro
GPRO
$112M
$1.17M 0.02%
37,332
+17,910
+92% +$881K
XBI icon
468
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.16M 0.02%
18,615
– –
DD icon
469
DuPont de Nemours
DD
$18.7B
$1.16M 0.02%
10,786
-38,765
-78% -$4.49M
GNC
470
DELISTED
GNC Holdings, Inc.
GNC
$1.15M 0.02%
28,360
+4,550
+19% +$207K
BXLT
471
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.14M 0.02%
+36,064
New +$1.24M
TDG icon
472
TransDigm Group
TDG
$65.6B
$1.13M 0.02%
5,325
+50
+0.9% +$11.4K
HEDJ icon
473
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.12M 0.02%
41,080
-9,200
-18% -$277K
CTAS icon
474
Cintas
CTAS
$81.7B
$1.12M 0.02%
52,344
+3,324
+7% +$71.3K
HUB.B
475
DELISTED
HUBBELL INC CL-B
HUB.B
$1.12M 0.02%
13,200
– –
17 18
19
20 21

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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.