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
AWR icon
551
American States Water
AWR
$3.52B
$720K 0.01%
17,400
– –
GF
552
New Germany Fund
GF
$190M
$719K 0.01%
49,875
-1,600
-3% -$24.2K
STR
553
DELISTED
QUESTAR CORP
STR
$717K 0.01%
36,947
– –
ALDR
554
DELISTED
Alder Biopharmaceuticals
ALDR
$708K 0.01%
21,625
+8,125
+60% +$345K
LXRX icon
555
Lexicon Pharmaceuticals
LXRX
$1.03B
$698K 0.01%
+65,000
New +$710K
LEG icon
556
Leggett & Platt
LEG
$1.26B
$694K 0.01%
16,824
+9,639
+134% +$450K
IWN icon
557
iShares Russell 2000 Value ETF
IWN
$14.7B
$688K 0.01%
7,635
-425
-5% -$40.8K
MRTX
558
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$687K 0.01%
19,950
+5,750
+40% +$174K
LGND icon
559
Ligand Pharmaceuticals
LGND
$5.67B
$685K 0.01%
12,824
– –
DIA icon
560
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$668K 0.01%
4,105
+25
+0.6% +$4.27K
EEFT icon
561
Euronet Worldwide
EEFT
$2.56B
$667K 0.01%
+9,000
New +$602K
NGG icon
562
National Grid
NGG
$79.9B
$662K 0.01%
9,853
-173
-2% -$11.1K
SEIC icon
563
SEI Investments
SEIC
$13.4B
$662K 0.01%
13,732
+3,732
+37% +$190K
KR icon
564
Kroger
KR
$34.9B
$657K 0.01%
18,214
+4,980
+38% +$185K
RLYP
565
DELISTED
RELYPSA INC COM
RLYP
$657K 0.01%
35,500
+11,500
+48% +$316K
DNY
566
DELISTED
DONNELLEY R R & SONS CO
DNY
$657K 0.01%
45,100
– –
DPZ icon
567
Domino's
DPZ
$11B
$654K 0.01%
6,060
– –
MWE
568
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$654K 0.01%
15,250
-50
-0.3% -$2.85K
CDK
569
DELISTED
CDK Global, Inc.
CDK
$647K 0.01%
13,536
-1,997
-13% -$101K
PRAA icon
570
PRA Group
PRAA
$726M
$643K 0.01%
12,150
+1,500
+14% +$87.1K
RHT
571
DELISTED
Red Hat Inc
RHT
$642K 0.01%
8,925
+1,700
+24% +$128K
AGTC
572
DELISTED
Applied Genetic Technologies Corporation
AGTC
$638K 0.01%
48,550
+37,550
+341% +$623K
MDY icon
573
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$637K 0.01%
2,560
– –
CLLS
574
Cellectis
CLLS
$358M
$635K 0.01%
24,100
+8,600
+55% +$288K
ISRG icon
575
Intuitive Surgical
ISRG
$130B
$634K 0.01%
12,420
-126
-1% -$7.14K
21 22
23
24 25

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.