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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
WSO icon
651
Watsco Inc
WSO
$12.9B
$450K 0.01%
3,800
– –
QLIK
652
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$450K 0.01%
12,350
-24,481
-66% -$946K
EQIX icon
653
Equinix
EQIX
$106B
$448K 0.01%
1,637
– –
FUN icon
654
Cedar Fair
FUN
$1.63B
$447K 0.01%
8,500
– –
VGK icon
655
Vanguard FTSE Europe ETF
VGK
$31B
$447K 0.01%
9,097
-60
-0.7% -$3.18K
TXN icon
656
Texas Instruments
TXN
$243B
$446K 0.01%
9,004
-915
-9% -$44.7K
OMCL icon
657
Omnicell
OMCL
$1.52B
$444K 0.01%
14,266
-1,519
-10% -$54.4K
THC icon
658
Tenet Healthcare
THC
$21.6B
$443K 0.01%
12,000
+4,500
+60% +$233K
CORE
659
DELISTED
Core Mark Holding Co., Inc.
CORE
$440K 0.01%
13,452
-1,298
-9% -$40.2K
OPB
660
DELISTED
Opus Bank Common Stock
OPB
$440K 0.01%
+11,500
New +$431K
AZPN
661
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$438K 0.01%
11,550
+3,400
+42% +$129K
ONVI
662
DELISTED
Onvia, Inc.
ONVI
$437K 0.01%
108,600
+8,600
+9% +$35.2K
IT icon
663
Gartner
IT
$12.4B
$436K 0.01%
5,200
– –
SABR icon
664
Sabre
SABR
$864M
$435K 0.01%
+16,000
New +$433K
AMBA icon
665
Ambarella
AMBA
$3.12B
$433K 0.01%
7,500
+2,050
+38% +$194K
JWN
666
DELISTED
Nordstrom
JWN
$433K 0.01%
6,033
-9
-0.1% -$678
FLG
667
Flagstar Bank National Association
FLG
$5.58B
$432K 0.01%
7,967
-166
-2% -$9.01K
TEP
668
DELISTED
Tallgrass Energy Partners, LP
TEP
$428K 0.01%
10,900
– –
SGYP
669
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$424K 0.01%
80,000
+45,000
+129% +$348K
RSPH icon
670
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$422K 0.01%
30,000
– –
CF icon
671
CF Industries
CF
$19B
$421K 0.01%
9,376
-3,192
-25% -$186K
ADMS
672
DELISTED
Adamas Pharmaceuticals
ADMS
$419K 0.01%
25,000
– –
ETN icon
673
Eaton
ETN
$162B
$418K 0.01%
8,150
-10,500
-56% -$620K
TCRT icon
674
Alaunos Therapeutics
TCRT
$4.22M
$414K 0.01%
306
-37
-11% -$61.1K
BAC.PRW.CL
675
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$412K 0.01%
16,000
– –
25 26
27
28 29

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HPC
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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.