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Tocqueville Asset Management Portfolio holdings
AUM
$7.56B
Turnover
9.98%
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
(-12%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
1,065
New
82
Increased
321
Reduced
383
Closed
104
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$62.9M |
| 2 |
Biogen
BIIB
|
+$40.9M |
| 3 |
Home Depot
HD
|
+$34.8M |
| 4 |
Discover Financial Services
DFS
|
+$22.4M |
| 5 |
PayPal
PYPL
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$58M |
| 2 |
eBay
EBAY
|
+$36.8M |
| 3 |
Royal Gold
RGLD
|
+$25.8M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Dover
DOV
$26.1B
| $48.1M | 0.64% |
1,041,342
-33,538
| -3% | -$1.7M |
2013 Q2
9 quarters
|
|
|
MAG
27
DELISTED
MAG Silver
MAG
| $48M | 0.64% |
6,737,460
+700
| +0% | +$5.02K |
2014 Q2
5 quarters
|
|
28
DELISTED
Du Pont De Nemours E I
DD
| $47.9M | 0.64% |
994,140
-56,660
| -5% | -$3.02M |
2013 Q2
9 quarters
|
|
29
Ionis Pharmaceuticals
IONS
$7.33B
| $47.6M | 0.64% |
1,178,628
-47,843
| -4% | -$2.48M |
2013 Q2
9 quarters
|
|
30
Aflac
AFL
$59.2B
| $46.5M | 0.62% |
1,599,034
-82,952
| -5% | -$2.51M |
2013 Q2
9 quarters
|
|
|
31
Biogen
BIIB
$34.8B
| $45.9M | 0.61% |
157,141
+123,814
| +372% | +$40.9M |
2013 Q2
9 quarters
|
|
32
Eastman Chemical
EMN
$7.3B
| $45.5M | 0.61% |
702,334
+19,899
| +3% | +$1.47M |
2013 Q2
9 quarters
|
|
33
Flex
FLEX
$36.4B
| $44.7M | 0.6% |
5,632,755
+83,597
| +2% | +$679K |
2013 Q2
9 quarters
|
|
34
Alkermes
ALKS
$6.73B
| $44.4M | 0.59% |
757,340
-95,889
| -11% | -$6.33M |
2013 Q2
9 quarters
|
|
35
Minerals Technologies
MTX
$1.98B
| $42.4M | 0.57% |
880,936
+104,985
| +14% | +$6.06M |
2013 Q2
9 quarters
|
|
36
Wheaton Precious Metals
WPM
$60.5B
| $41.2M | 0.55% |
3,429,980
-32,700
| -0.9% | -$427K |
2014 Q2
5 quarters
|
|
|
GG
37
DELISTED
Goldcorp Inc
GG
| $40.3M | 0.54% |
3,219,044
-257,800
| -7% | -$3.6M |
2014 Q2
5 quarters
|
|
38
Qualcomm
QCOM
$191B
| $39.7M | 0.53% |
738,389
-107,798
| -13% | -$6.4M |
2013 Q2
9 quarters
|
|
39
Avient
AVNT
$3.58B
| $39.3M | 0.53% |
1,339,970
+18,987
| +1% | +$642K |
2013 Q2
9 quarters
|
|
40
Bristol-Myers Squibb
BMY
$124B
| $38.2M | 0.51% |
645,496
-15,929
| -2% | -$1.01M |
2013 Q2
9 quarters
|
|
41
Coca-Cola
KO
$396B
| $37.7M | 0.5% |
939,522
-3,853
| -0.4% | -$154K |
2013 Q2
9 quarters
|
|
42
Newmont
NEM
$122B
| $37.6M | 0.5% |
2,338,849
-116,700
| -5% | -$2.09M |
2013 Q2
9 quarters
|
|
|
ASNA
43
DELISTED
Ascena Retail Group, Inc.
ASNA
| $36.6M | 0.49% |
131,537
+20,462
| +18% | +$5.34M |
2013 Q2
9 quarters
|
|
|
XL
44
DELISTED
XL Group Ltd.
XL
| $35.3M | 0.47% |
970,542
-168,500
| -15% | -$6.38M |
2013 Q2
9 quarters
|
|
|
TAHO
45
DELISTED
Tahoe Resources Inc
TAHO
| $35.1M | 0.47% |
4,546,796
-199,000
| -4% | -$1.77M |
2013 Q2
9 quarters
|
|
46
AbbVie
ABBV
$501B
| $35M | 0.47% |
644,051
+92,976
| +17% | +$6.05M |
2013 Q2
9 quarters
|
|
47
Bank of New York Mellon
BNY
$96.4B
| $34.9M | 0.47% |
892,575
-12,000
| -1% | -$499K |
2013 Q2
9 quarters
|
|
48
Starbucks
SBUX
$110B
| $34.6M | 0.46% |
608,630
+15,366
| +3% | +$861K |
2013 Q2
9 quarters
|
|
49
NovaGold Resources
NG
$2.88B
| $33.6M | 0.45% |
9,295,259
+15,000
| +0.2% | +$50.6K |
2014 Q2
5 quarters
|
|
50
Verizon
VZ
$184B
| $33M | 0.44% |
758,961
-24,166
| -3% | -$1.12M |
2013 Q2
9 quarters
|
|
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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.