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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
DXB.CL
701
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$354K ﹤0.01%
13,450
+1,000
+8% +$26.3K
ICE icon
702
Intercontinental Exchange
ICE
$90.5B
$353K ﹤0.01%
7,510
-1,060
-12% -$49.1K
BGC icon
703
BGC Group
BGC
$5.75B
$348K ﹤0.01%
65,826
-2,647
-4% -$15.4K
IRM icon
704
Iron Mountain
IRM
$36.5B
$345K ﹤0.01%
11,121
-770
-6% -$23K
GI
705
DELISTED
EndoChoice Holdings, Inc.
GI
$344K ﹤0.01%
30,300
+8,000
+36% +$125K
RSPT icon
706
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$341K ﹤0.01%
40,000
– –
DVN icon
707
Devon Energy
DVN
$51.8B
$339K ﹤0.01%
9,145
-1,385
-13% -$63.6K
ATHN
708
DELISTED
Athenahealth, Inc.
ATHN
$333K ﹤0.01%
+2,500
New +$326K
GAS
709
DELISTED
AGL Resources Inc
GAS
$333K ﹤0.01%
5,450
+1,000
+22% +$53.5K
ORMP icon
710
Oramed Pharmaceuticals
ORMP
$212M
$328K ﹤0.01%
60,000
+20,000
+50% +$126K
ABMD
711
DELISTED
Abiomed Inc
ABMD
$325K ﹤0.01%
+3,500
New +$308K
QEP
712
DELISTED
QEP RESOURCES, INC.
QEP
$324K ﹤0.01%
25,825
-3,300
-11% -$45.6K
AMH icon
713
American Homes 4 Rent
AMH
$12B
$322K ﹤0.01%
20,000
– –
MFC icon
714
Manulife Financial
MFC
$71.6B
$322K ﹤0.01%
20,834
– –
NTT
715
DELISTED
Nippon Telegraph & Telephone
NTT
$322K ﹤0.01%
9,117
-276
-3% -$10.3K
IDA icon
716
Idacorp
IDA
$7.97B
$320K ﹤0.01%
4,950
-400
-7% -$24.1K
FDX icon
717
FedEx
FDX
$78.4B
$317K ﹤0.01%
2,199
+9
+0.4% +$1.44K
MTD icon
718
Mettler-Toledo International
MTD
$28.2B
$317K ﹤0.01%
1,115
-585
-34% -$185K
STT icon
719
State Street
STT
$53.1B
$317K ﹤0.01%
4,720
+30
+0.6% +$2.23K
KPTI icon
720
Karyopharm Therapeutics
KPTI
$44M
$316K ﹤0.01%
2,000
+17
+0.9% +$4.55K
PBYI icon
721
Puma Biotechnology
PBYI
$477M
$314K ﹤0.01%
4,165
– –
PETX
722
DELISTED
Aratana Therapeutics, Inc.
PETX
$313K ﹤0.01%
+37,000
New +$626K
AIZ icon
723
Assurant
AIZ
$14.1B
$304K ﹤0.01%
3,843
-2,183
-36% -$163K
TRN icon
724
Trinity Industries
TRN
$2.35B
$303K ﹤0.01%
18,543
-1,629
-8% -$30.9K
HIT
725
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$303K ﹤0.01%
6,000
– –
27 28
29
30 31

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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.