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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
PEG icon
626
Public Service Enterprise Group
PEG
$36.5B
$498K 0.01%
11,823
-150
-1% -$6.12K
LUMO
627
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$498K 0.01%
1,544
– –
DDD icon
628
3D Systems Corp
DDD
$570M
$493K 0.01%
42,651
-10,700
-20% -$149K
PAYX icon
629
Paychex
PAYX
$45B
$493K 0.01%
10,350
+250
+2% +$11.7K
UNH icon
630
UnitedHealth
UNH
$355B
$492K 0.01%
4,243
-125
-3% -$15K
SSNC icon
631
SS&C Technologies
SSNC
$19.6B
$490K 0.01%
14,000
+5,800
+71% +$196K
WHR icon
632
Whirlpool
WHR
$2.59B
$486K 0.01%
+3,300
New +$558K
AERI
633
DELISTED
Aerie Pharmaceuticals
AERI
$486K 0.01%
+27,400
New +$496K
JAH
634
DELISTED
JARDEN CORPORATION
JAH
$482K 0.01%
9,860
-11,000
-53% -$582K
CYBR
635
DELISTED
CyberArk
CYBR
$476K 0.01%
9,500
+6,000
+171% +$328K
PSA.PRQ
636
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$476K 0.01%
18,700
+500
+3% +$12.8K
LII icon
637
Lennox International
LII
$13.5B
$475K 0.01%
4,192
+2,099
+100% +$246K
PNC icon
638
PNC Financial Services
PNC
$97.1B
$475K 0.01%
5,325
-150
-3% -$14.1K
PKG icon
639
Packaging Corp of America
PKG
$21.7B
$472K 0.01%
7,850
-975
-11% -$65.1K
TD icon
640
Toronto Dominion Bank
TD
$200B
$472K 0.01%
11,984
-916
-7% -$36.5K
RVTY icon
641
Revvity
RVTY
$14.5B
$470K 0.01%
10,225
-27,805
-73% -$1.38M
BR icon
642
Broadridge
BR
$20.9B
$469K 0.01%
8,469
– –
KSS icon
643
Kohl's
KSS
$2.06B
$469K 0.01%
10,135
+441
+5% +$24.8K
CEF icon
644
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$467K 0.01%
44,100
– –
MLM icon
645
Martin Marietta Materials
MLM
$37.5B
$467K 0.01%
3,075
– –
SIVB
646
DELISTED
SVB Financial Group
SIVB
$462K 0.01%
4,000
+2,500
+167% +$335K
HDS
647
DELISTED
HD Supply Holdings, Inc.
HDS
$458K 0.01%
16,000
+6,400
+67% +$215K
DISCK
648
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$457K 0.01%
+18,800
New +$522K
ICFI icon
649
ICF International
ICFI
$1.61B
$456K 0.01%
15,000
– –
CDNS icon
650
Cadence Design Systems
CDNS
$95.7B
$455K 0.01%
22,000
+7,500
+52% +$153K
24 25
26
27 28

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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.