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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
VTR icon
601
Ventas
VTR
$47.6B
$558K 0.01%
9,953
+471
+5% +$30.9K
IDXX icon
602
Idexx Laboratories
IDXX
$42.9B
$557K 0.01%
7,500
-250
-3% -$17.9K
PBCT
603
DELISTED
People's United Financial Inc
PBCT
$557K 0.01%
35,400
– –
FATE icon
604
Fate Therapeutics
FATE
$304M
$554K 0.01%
104,000
+4,000
+4% +$27.3K
KNL
605
DELISTED
Knoll, Inc.
KNL
$552K 0.01%
25,100
+2,100
+9% +$50.3K
KYNB
606
Kyntra Bio
KYNB
$32.4M
$548K 0.01%
+1,000
New +$606K
DTK.CL
607
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$546K 0.01%
20,000
– –
EWC icon
608
iShares MSCI Canada ETF
EWC
$6.91B
$543K 0.01%
23,600
– –
GGG icon
609
Graco
GGG
$12.9B
$543K 0.01%
24,300
– –
LAD icon
610
Lithia Motors
LAD
$8.16B
$541K 0.01%
5,000
+1,500
+43% +$168K
WP
611
DELISTED
Worldpay, Inc.
WP
$539K 0.01%
+12,000
New +$517K
AET
612
DELISTED
Aetna Inc
AET
$539K 0.01%
4,924
+22
+0.4% +$2.54K
WLKP icon
613
Westlake Chemical Partners
WLKP
$766M
$537K 0.01%
30,700
-1,300
-4% -$26.7K
HUSI.PRF
614
DELISTED
HSBC USA INC PFD SERIES F FLOATING RATE
HUSI.PRF
$537K 0.01%
25,000
– –
NSP icon
615
Insperity
NSP
$1.98B
$533K 0.01%
24,274
-1,488
-6% -$35.4K
TSRO
616
DELISTED
TESARO, Inc.
TSRO
$533K 0.01%
13,300
+4,400
+49% +$240K
XCRA
617
DELISTED
Xcerra Corporation
XCRA
$533K 0.01%
84,800
– –
WOOF
618
DELISTED
VCA Inc.
WOOF
$528K 0.01%
10,022
+1,958
+24% +$110K
IRWD icon
619
Ironwood Pharmaceuticals
IRWD
$701M
$526K 0.01%
60,291
– –
BWLD
620
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$522K 0.01%
2,700
+1,300
+93% +$244K
IAU icon
621
iShares Gold Trust
IAU
$68.3B
$518K 0.01%
24,013
– –
EVHC
622
DELISTED
Envision Healthcare Holdings Inc
EVHC
$515K 0.01%
4,676
+1,503
+47% +$186K
GEN icon
623
Gen Digital
GEN
$18.3B
$511K 0.01%
26,250
-33,030
-56% -$711K
WLDN icon
624
Willdan Group
WLDN
$1.34B
$511K 0.01%
+50,400
New +$517K
CLDX icon
625
Celldex Therapeutics
CLDX
$3.18B
$500K 0.01%
3,160
-73
-2% -$20.7K
23 24
25
26 27

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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.