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
PODD icon
526
Insulet
PODD
$9.95B
$860K 0.01%
33,200
-1,300
-4% -$39.4K
BDSI
527
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$856K 0.01%
153,900
+15,000
+11% +$111K
NBIX icon
528
Neurocrine Biosciences
NBIX
$15.8B
$844K 0.01%
21,200
+8,000
+61% +$387K
FDS icon
529
Factset
FDS
$10.8B
$837K 0.01%
5,240
+900
+21% +$147K
INSM icon
530
Insmed
INSM
$26.5B
$836K 0.01%
45,000
– –
FXI icon
531
iShares China Large-Cap ETF
FXI
$4.2B
$833K 0.01%
23,475
-2,800
-11% -$109K
WBC
532
DELISTED
WABCO HOLDINGS INC.
WBC
$833K 0.01%
7,950
+100
+1% +$11.7K
PPL
533
PPL Corp
PPL
$25.9B
$829K 0.01%
25,204
– –
COP icon
534
ConocoPhillips
COP
$156B
$827K 0.01%
17,245
-6,759
-28% -$344K
USAC icon
535
USA Compression Partners
USAC
$3.88B
$825K 0.01%
57,200
-7,650
-12% -$141K
CNSL
536
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$813K 0.01%
42,194
-1,324
-3% -$26.4K
IF
537
DELISTED
Aberdeen Indonesia Fund
IF
$808K 0.01%
154,108
-9,150
-6% -$56.7K
SGI
538
Somnigroup International
SGI
$13.1B
$807K 0.01%
+45,200
New +$830K
RHI icon
539
Robert Half
RHI
$4.6B
$793K 0.01%
15,492
-3,168
-17% -$170K
FBIN icon
540
Fortune Brands Innovations
FBIN
$5.41B
$783K 0.01%
19,305
+12,285
+175% +$506K
K
541
DELISTED
Kellanova
K
$781K 0.01%
12,503
-107
-0.8% -$6.67K
BALL icon
542
Ball Corp
BALL
$16.8B
$779K 0.01%
25,064
+1,636
+7% +$55.4K
MCK icon
543
McKesson
MCK
$104B
$767K 0.01%
4,145
– –
MSCI icon
544
MSCI
MSCI
$41.4B
$749K 0.01%
12,592
+1,500
+14% +$94.5K
TYL icon
545
Tyler Technologies
TYL
$15.1B
$747K 0.01%
+5,000
New +$703K
CPAY icon
546
Corpay
CPAY
$26.5B
$736K 0.01%
5,350
+300
+6% +$46K
TYC
547
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$735K 0.01%
20,990
+207
+1% +$7.97K
ADBE icon
548
Adobe
ADBE
$115B
$732K 0.01%
8,900
– –
BLCM
549
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$730K 0.01%
5,023
+300
+6% +$55.1K
MTEM
550
DELISTED
Molecular Templates, Inc.
MTEM
$724K 0.01%
1,079
-676
-39% -$481K
20 21
22
23 24

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.