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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
OPPE
576
WisdomTree European Opportunities Fund
OPPE
$297M
$622K 0.01%
26,520
+350
+1% +$8.74K
LABL
577
DELISTED
Multi-Color Corp
LABL
$621K 0.01%
8,114
+110
+1% +$7.22K
UTHR icon
578
United Therapeutics
UTHR
$22.6B
$617K 0.01%
4,700
-250
-5% -$40.1K
CLX icon
579
Clorox
CLX
$12.5B
$613K 0.01%
5,304
+34
+0.6% +$3.82K
HELE icon
580
Helen of Troy
HELE
$674M
$607K 0.01%
6,800
+3,300
+94% +$296K
CC icon
581
Chemours
CC
$2.39B
$605K 0.01%
+93,516
New +$979K
PGEN icon
582
Precigen
PGEN
$2.57B
$605K 0.01%
19,196
+504
+3% +$24.6K
PVG
583
DELISTED
PRETIUM RESOURCES INC.
PVG
$605K 0.01%
+100,000
New +$515K
SPPI
584
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$598K 0.01%
100,000
– –
JACK icon
585
Jack in the Box
JACK
$305M
$596K 0.01%
7,739
-301
-4% -$25.7K
OMED
586
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$595K 0.01%
35,850
-5,400
-13% -$108K
XLK icon
587
State Street Technology Select Sector SPDR ETF
XLK
$123B
$592K 0.01%
29,950
+18,568
+163% +$382K
CMI icon
588
Cummins
CMI
$79B
$591K 0.01%
5,446
-18,884
-78% -$2.33M
TNDM icon
589
Tandem Diabetes Care
TNDM
$1.49B
$591K 0.01%
+6,705
New +$781K
DE icon
590
Deere & Co
DE
$168B
$589K 0.01%
7,965
-250
-3% -$22K
FPRX
591
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$588K 0.01%
38,175
+500
+1% +$10.7K
EVER
592
DELISTED
Everbank Financial Corp
EVER
$587K 0.01%
+30,400
New +$604K
VOO icon
593
Vanguard S&P 500 ETF
VOO
$1.03T
$584K 0.01%
3,325
– –
LKQ icon
594
LKQ Corp
LKQ
$6.42B
$581K 0.01%
20,500
+3,500
+21% +$107K
AKBA icon
595
Akebia Therapeutics
AKBA
$260M
$580K 0.01%
+60,000
New +$551K
IP icon
596
International Paper
IP
$21.1B
$573K 0.01%
16,021
+640
+4% +$27.1K
SDY icon
597
State Street SPDR S&P Dividend ETF
SDY
$22B
$571K 0.01%
7,910
-425
-5% -$32K
KKR icon
598
KKR & Co
KKR
$98.1B
$569K 0.01%
33,930
-3,200
-9% -$68K
HA
599
DELISTED
Hawaiian Holdings, Inc.
HA
$568K 0.01%
+23,000
New +$548K
MCO icon
600
Moody's
MCO
$88.2B
$564K 0.01%
5,747
-85
-1% -$9.04K
22 23
24
25 26

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HPC
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CCWA
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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.