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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
DOV icon
26
Dover
DOV
$27.4B
$48.1M 0.64%
1,041,342
-33,538
-3% -$1.7M
MAG
27
DELISTED
MAG Silver
MAG
$48M 0.64%
6,737,460
+700
+0% +$5.02K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$47.9M 0.64%
994,140
-56,660
-5% -$3.02M
IONS icon
29
Ionis Pharmaceuticals
IONS
$10.4B
$47.6M 0.64%
1,178,628
-47,843
-4% -$2.48M
AFL icon
30
Aflac
AFL
$58.5B
$46.5M 0.62%
1,599,034
-82,952
-5% -$2.51M
BIIB icon
31
Biogen
BIIB
$32.7B
$45.9M 0.61%
157,141
+123,814
+372% +$40.9M
EMN icon
32
Eastman Chemical
EMN
$8.32B
$45.5M 0.61%
702,334
+19,899
+3% +$1.47M
FLEX icon
33
Flex
FLEX
$42.3B
$44.7M 0.6%
5,632,755
+83,597
+2% +$679K
ALKS icon
34
Alkermes
ALKS
$8.1B
$44.4M 0.59%
757,340
-95,889
-11% -$6.33M
MTX icon
35
Minerals Technologies
MTX
$2.24B
$42.4M 0.57%
880,936
+104,985
+14% +$6.06M
WPM icon
36
Wheaton Precious Metals
WPM
$71.7B
$41.2M 0.55%
3,429,980
-32,700
-0.9% -$427K
GG
37
DELISTED
Goldcorp Inc
GG
$40.3M 0.54%
3,219,044
-257,800
-7% -$3.6M
QCOM icon
38
Qualcomm
QCOM
$176B
$39.7M 0.53%
738,389
-107,798
-13% -$6.4M
AVNT icon
39
Avient
AVNT
$4.06B
$39.3M 0.53%
1,339,970
+18,987
+1% +$642K
BMY icon
40
Bristol-Myers Squibb
BMY
$137B
$38.2M 0.51%
645,496
-15,929
-2% -$1.01M
KO icon
41
Coca-Cola
KO
$386B
$37.7M 0.5%
939,522
-3,853
-0.4% -$154K
NEM icon
42
Newmont
NEM
$140B
$37.6M 0.5%
2,338,849
-116,700
-5% -$2.09M
ASNA
43
DELISTED
Ascena Retail Group, Inc.
ASNA
$36.6M 0.49%
131,537
+20,462
+18% +$5.34M
XL
44
DELISTED
XL Group Ltd.
XL
$35.3M 0.47%
970,542
-168,500
-15% -$6.38M
TAHO
45
DELISTED
Tahoe Resources Inc
TAHO
$35.1M 0.47%
4,546,796
-199,000
-4% -$1.77M
ABBV icon
46
AbbVie
ABBV
$456B
$35M 0.47%
644,051
+92,976
+17% +$6.05M
BNY
47
Bank of New York Mellon
BNY
$110B
$34.9M 0.47%
892,575
-12,000
-1% -$499K
SBUX icon
48
Starbucks
SBUX
$122B
$34.6M 0.46%
608,630
+15,366
+3% +$861K
NG icon
49
NovaGold Resources
NG
$4.01B
$33.6M 0.45%
9,295,259
+15,000
+0.2% +$50.6K
VZ icon
50
Verizon
VZ
$206B
$33M 0.44%
758,961
-24,166
-3% -$1.12M
1
2
3 4 5

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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.