We are live on ! Find out more
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
SIRO
476
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.11M 0.01%
11,950
+2,400
+25% +$238K
KEY icon
477
KeyCorp
KEY
$23.5B
$1.11M 0.01%
85,370
-6,400
-7% -$90.9K
COLL icon
478
Collegium Pharmaceutical
COLL
$820M
$1.11M 0.01%
50,000
+29,000
+138% +$524K
RDS.A
479
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.1M 0.01%
24,463
-1,144
-4% -$58.1K
MAS icon
480
Masco
MAS
$14.4B
$1.09M 0.01%
43,318
-5,844
-12% -$150K
VSI
481
DELISTED
Vitamin Shoppe Inc.
VSI
$1.09M 0.01%
33,399
-143,395
-81% -$5.11M
MNDT
482
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.09M 0.01%
34,175
+3,325
+11% +$139K
MON
483
DELISTED
Monsanto Co
MON
$1.09M 0.01%
12,738
-1,290
-9% -$127K
GPN icon
484
Global Payments
GPN
$24.5B
$1.08M 0.01%
18,900
+8,500
+82% +$472K
LYB icon
485
LyondellBasell Industries
LYB
$20.4B
$1.08M 0.01%
12,983
+563
+5% +$50.1K
BBBY
486
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.08M 0.01%
18,976
+6,271
+49% +$400K
IPXL
487
DELISTED
Impax Laboratories, Inc.
IPXL
$1.08M 0.01%
30,721
– –
ORLY icon
488
O'Reilly Automotive
ORLY
$71.1B
$1.08M 0.01%
64,725
+14,910
+30% +$241K
ATRA icon
489
Atara Biotherapeutics
ATRA
$92.8M
$1.07M 0.01%
1,361
+1,101
+423% +$1.34M
C.PRK
490
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$1.07M 0.01%
40,000
– –
MHK icon
491
Mohawk Industries
MHK
$8.79B
$1.06M 0.01%
5,825
+1,150
+25% +$228K
RARE icon
492
Ultragenyx Pharmaceutical
RARE
$2.59B
$1.06M 0.01%
+11,000
New +$1.26M
ADXS
493
DELISTED
Advaxis Inc
ADXS
$1.06M 0.01%
6,890
+5,810
+538% +$1.4M
FTNT icon
494
Fortinet
FTNT
$127B
$1.05M 0.01%
123,750
+6,750
+6% +$59.7K
HNGR
495
DELISTED
Hanger Inc.
HNGR
$1.05M 0.01%
76,925
-145,460
-65% -$2.8M
USB.PRH icon
496
US Bancorp Series B Preferred Stock
USB.PRH
$732M
$1.04M 0.01%
47,800
-2,000
-4% -$43.9K
GWPH
497
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.04M 0.01%
11,350
+1,100
+11% +$122K
DNKN
498
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.03M 0.01%
20,975
+2,300
+12% +$119K
NKTR icon
499
Nektar Therapeutics
NKTR
$2.55B
$1.03M 0.01%
6,247
-6,240
-50% -$1.1M
WAB icon
500
Wabtec
WAB
$50.2B
$1.03M 0.01%
11,650
+1,600
+16% +$153K
18 19
20
21 22

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.