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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
ARRY
676
DELISTED
Array Biopharma Inc
ARRY
$412K 0.01%
90,250
+15,000
+20% +$88.9K
PTC icon
677
PTC
PTC
$17.2B
$411K 0.01%
12,959
-4,359
-25% -$156K
KDP icon
678
Keurig Dr Pepper
KDP
$43.4B
$410K 0.01%
5,181
-1,844
-26% -$145K
BBWI icon
679
Bath & Body Works
BBWI
$3.76B
$403K 0.01%
5,531
+25
+0.5% +$1.73K
CBOE icon
680
Cboe Global Markets
CBOE
$32.8B
$402K 0.01%
6,000
+1,000
+20% +$63K
SKX
681
DELISTED
Skechers
SKX
$402K 0.01%
+9,000
New +$409K
STML
682
DELISTED
Stemline Therapeutics, Inc.
STML
$402K 0.01%
45,500
+14,400
+46% +$151K
ROL icon
683
Rollins
ROL
$17.3B
$392K 0.01%
32,839
+691
+2% +$8.72K
VLO icon
684
Valero Energy
VLO
$99.8B
$391K 0.01%
6,501
+1,251
+24% +$79.4K
PNRA
685
DELISTED
Panera Bread Co
PNRA
$387K 0.01%
2,000
– –
IPG
686
DELISTED
Interpublic Group of Companies
IPG
$383K 0.01%
+20,026
New +$400K
IQV icon
687
IQVIA
IQV
$43.2B
$383K 0.01%
5,500
+2,000
+57% +$150K
PGTI
688
DELISTED
PGT, Inc.
PGTI
$383K 0.01%
31,200
+16,000
+105% +$222K
ALLE icon
689
Allegion
ALLE
$13.6B
$379K 0.01%
6,580
+212
+3% +$12.9K
NOC icon
690
Northrop Grumman
NOC
$77.4B
$379K 0.01%
2,285
-537
-19% -$90K
AIG icon
691
American International
AIG
$40.1B
$375K 0.01%
6,596
+1,695
+35% +$104K
CEVA icon
692
CEVA Inc
CEVA
$800M
$374K 0.01%
20,157
-2,125
-10% -$39.1K
FFIV icon
693
F5
FFIV
$23.2B
$373K 0.01%
3,225
– –
EWG icon
694
iShares MSCI Germany ETF
EWG
$1.74B
$372K 0.01%
15,050
-31,680
-68% -$861K
MTZ icon
695
MasTec
MTZ
$20.2B
$369K ﹤0.01%
23,300
-307,194
-93% -$5.35M
MUR icon
696
Murphy Oil
MUR
$5.15B
$363K ﹤0.01%
14,985
-102,256
-87% -$3.27M
WT icon
697
WisdomTree
WT
$3.79B
$363K ﹤0.01%
22,500
+7,500
+50% +$158K
ENOV icon
698
Enovis
ENOV
$1.43B
$359K ﹤0.01%
6,972
-872
-11% -$57.9K
CYTO
699
DELISTED
Altamira Therapeutics Ltd
CYTO
$356K ﹤0.01%
1
– –
NHI icon
700
National Health Investors
NHI
$3.56B
$354K ﹤0.01%
6,150
– –
26 27
28
29 30

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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.