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Tocqueville Asset Management Portfolio holdings
AUM
$7.56B
Turnover
9.98%
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
(-12%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
1,065
New
82
Increased
321
Reduced
383
Closed
104
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$62.9M |
| 2 |
Biogen
BIIB
|
+$40.9M |
| 3 |
Home Depot
HD
|
+$34.8M |
| 4 |
Discover Financial Services
DFS
|
+$22.4M |
| 5 |
PayPal
PYPL
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$58M |
| 2 |
eBay
EBAY
|
+$36.8M |
| 3 |
Royal Gold
RGLD
|
+$25.8M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$74.9B
| $32.5M | 0.44% |
512,921
-16,651
| -3% | -$1.09M |
2013 Q2
9 quarters
|
|
52
Alamos Gold
AGI
$13.4B
| $32.3M | 0.43% |
8,764,920
+2,392,703
| +38% | +$9.58M |
2013 Q2
9 quarters
|
|
|
SYT
53
DELISTED
Syngenta Ag
SYT
| $32.2M | 0.43% |
504,484
+187,890
| +59% | +$14.3M |
2014 Q2
5 quarters
|
|
54
Delta Air Lines
DAL
$49.6B
| $32.1M | 0.43% |
715,457
-313,350
| -30% | -$14.1M |
2013 Q2
9 quarters
|
|
55
Pan American Silver
PAAS
$18.3B
| $31.8M | 0.43% |
5,012,401
| – | – |
2014 Q2
5 quarters
|
|
56
Trueblue
TBI
$252M
| $31.5M | 0.42% |
1,403,507
+74,157
| +6% | +$1.9M |
2013 Q2
9 quarters
|
|
57
Ford
F
$49.6B
| $31.3M | 0.42% |
2,308,367
+30,294
| +1% | +$433K |
2013 Q2
9 quarters
|
|
58
3M
MMM
$84.7B
| $31.2M | 0.42% |
262,860
-268
| -0.1% | -$33K |
2013 Q2
9 quarters
|
|
59
Oracle
ORCL
$390B
| $30.8M | 0.41% |
853,624
-8,598
| -1% | -$331K |
2013 Q2
9 quarters
|
|
60
Automatic Data Processing
ADP
$114B
| $30.7M | 0.41% |
381,710
| – | – |
2013 Q2
9 quarters
|
|
61
Stanley Black & Decker
SWK
$14B
| $30.6M | 0.41% |
315,268
-59,272
| -16% | -$6.1M |
2013 Q2
9 quarters
|
|
62
Honeywell
HON
$67B
| $30.4M | 0.41% |
357,599
-96,553
| -21% | -$8.79M |
2013 Q2
9 quarters
|
|
63
Avery Dennison
AVY
$13.3B
| $29.8M | 0.4% |
526,004
-216,696
| -29% | -$13.1M |
2013 Q2
9 quarters
|
|
64
B2Gold
BTG
$6.99B
| $29.5M | 0.4% |
28,119,731
+100,000
| +0.4% | +$122K |
2014 Q2
5 quarters
|
|
65
Franco-Nevada
FNV
$46.9B
| $29.4M | 0.39% |
668,405
-16,960
| -2% | -$730K |
2014 Q2
5 quarters
|
|
66
Target
TGT
$70.1B
| $29.1M | 0.39% |
370,383
-4,382
| -1% | -$350K |
2013 Q4
7 quarters
|
|
67
Gold Fields
GFI
$33.5B
| $28.8M | 0.39% |
10,843,270
-41,000
| -0.4% | -$117K |
2014 Q2
5 quarters
|
|
|
IM
68
DELISTED
Ingram Micro
IM
| $28.5M | 0.38% |
1,045,756
-267,647
| -20% | -$6.96M |
2013 Q2
9 quarters
|
|
69
Capital One
COF
$124B
| $28.3M | 0.38% |
390,558
-47,774
| -11% | -$3.84M |
2013 Q2
9 quarters
|
|
|
KSU
70
DELISTED
Kansas City Southern
KSU
| $27.8M | 0.37% |
306,176
+135,693
| +80% | +$12.8M |
2013 Q2
9 quarters
|
|
|
NGD
71
DELISTED
New Gold Inc
NGD
| $27.7M | 0.37% |
12,213,180
-6,800
| -0.1% | -$15.7K |
2013 Q2
9 quarters
|
|
72
Applied Materials
AMAT
$325B
| $27.2M | 0.36% |
1,854,600
+54,807
| +3% | +$916K |
2013 Q2
9 quarters
|
|
73
Campbell Soup
CPB
$5.93B
| $26.8M | 0.36% |
529,451
+50
| +0% | +$2.46K |
2013 Q2
9 quarters
|
|
|
MNTA
74
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $26.5M | 0.35% |
1,614,717
-37,345
| -2% | -$764K |
2013 Q2
9 quarters
|
|
75
WESCO International
WCC
$16.6B
| $26.4M | 0.35% |
567,841
-16,200
| -3% | -$938K |
2013 Q2
9 quarters
|
|
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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.