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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
N
501
DELISTED
Netsuite Inc
N
$1.01M 0.01%
12,075
-500
-4% -$45.9K
SLMBP
502
SLM Corp Series B
SLMBP
$189M
$1M 0.01%
20,000
– –
WDFC icon
503
WD-40
WDFC
$2.94B
$998K 0.01%
11,200
– –
POZN
504
DELISTED
POZEN INC
POZN
$967K 0.01%
165,700
+40,000
+32% +$392K
CHK
505
DELISTED
Chesapeake Energy Corporation
CHK
$966K 0.01%
659
+277
+73% +$470K
ALK icon
506
Alaska Air
ALK
$4.71B
$963K 0.01%
12,120
+5,000
+70% +$382K
MBLY
507
DELISTED
Mobileye N.V.
MBLY
$946K 0.01%
20,800
+7,200
+53% +$396K
SSB icon
508
SouthState Bank Corp
SSB
$10.3B
$938K 0.01%
12,200
-400
-3% -$30.6K
CAVM
509
DELISTED
Cavium, Inc.
CAVM
$933K 0.01%
15,200
+2,500
+20% +$167K
O icon
510
Realty Income
O
$58.5B
$925K 0.01%
20,138
-26
-0.1% -$1.17K
RGLS
511
DELISTED
Regulus Therapeutics
RGLS
$922K 0.01%
1,175
+802
+215% +$823K
FPI
512
Farmland Partners
FPI
$447M
$921K 0.01%
87,700
-5,100
-5% -$54.9K
IRBT
513
DELISTED
iRobot
IRBT
$915K 0.01%
31,400
-1,200
-4% -$36.5K
CHD icon
514
Church & Dwight Co
CHD
$24.3B
$900K 0.01%
21,450
+1,000
+5% +$42.9K
JOY
515
DELISTED
Joy Global Inc
JOY
$893K 0.01%
59,800
-21,600
-27% -$524K
SVLC
516
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$893K 0.01%
1,010,000
-776,600
-43% -$688K
TRMB icon
517
Trimble
TRMB
$14.3B
$883K 0.01%
53,800
+25,000
+87% +$504K
CNC icon
518
Centene
CNC
$32.3B
$880K 0.01%
32,442
+6,000
+23% +$201K
SAM icon
519
Boston Beer
SAM
$1.88B
$879K 0.01%
4,175
+1,375
+49% +$304K
AMJ
520
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$877K 0.01%
28,857
-1,515
-5% -$54.5K
PII icon
521
Polaris
PII
$3.63B
$875K 0.01%
7,300
+500
+7% +$67.9K
BSTC
522
DELISTED
BioSpecifics Technologies Corp.
BSTC
$871K 0.01%
20,000
– –
MG icon
523
Mistras Group
MG
$613M
$869K 0.01%
67,638
-1,591
-2% -$25.4K
SGEN
524
DELISTED
Seagen Inc. Common Stock
SGEN
$869K 0.01%
22,525
+7,300
+48% +$329K
RDEN
525
DELISTED
ELIZABETH ARDEN INC
RDEN
$864K 0.01%
73,900
+15,900
+27% +$174K
19 20
21
22 23

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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.