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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
CL icon
51
Colgate-Palmolive
CL
$72.8B
$32.5M 0.44%
512,921
-16,651
-3% -$1.09M
AGI icon
52
Alamos Gold
AGI
$15.8B
$32.3M 0.43%
8,764,920
+2,392,703
+38% +$9.58M
SYT
53
DELISTED
Syngenta Ag
SYT
$32.2M 0.43%
504,484
+187,890
+59% +$14.3M
DAL icon
54
Delta Air Lines
DAL
$53.6B
$32.1M 0.43%
715,457
-313,350
-30% -$14.1M
PAAS icon
55
Pan American Silver
PAAS
$22.6B
$31.8M 0.43%
5,012,401
– –
TBI
56
Trueblue
TBI
$324M
$31.5M 0.42%
1,403,507
+74,157
+6% +$1.9M
F icon
57
Ford
F
$55.9B
$31.3M 0.42%
2,308,367
+30,294
+1% +$433K
MMM icon
58
3M
MMM
$92.1B
$31.2M 0.42%
262,860
-268
-0.1% -$33K
ORCL icon
59
Oracle
ORCL
$434B
$30.8M 0.41%
853,624
-8,598
-1% -$331K
ADP icon
60
Automatic Data Processing
ADP
$113B
$30.7M 0.41%
381,710
– –
SWK icon
61
Stanley Black & Decker
SWK
$15B
$30.6M 0.41%
315,268
-59,272
-16% -$6.1M
HON icon
62
Honeywell
HON
$69.6B
$30.4M 0.41%
357,599
-96,553
-21% -$8.79M
AVY icon
63
Avery Dennison
AVY
$13.6B
$29.8M 0.4%
526,004
-216,696
-29% -$13.1M
BTG icon
64
B2Gold
BTG
$7.7B
$29.5M 0.4%
28,119,731
+100,000
+0.4% +$122K
FNV icon
65
Franco-Nevada
FNV
$52.3B
$29.4M 0.39%
668,405
-16,960
-2% -$730K
TGT icon
66
Target
TGT
$75B
$29.1M 0.39%
370,383
-4,382
-1% -$350K
GFI icon
67
Gold Fields
GFI
$42.8B
$28.8M 0.39%
10,843,270
-41,000
-0.4% -$117K
IM
68
DELISTED
Ingram Micro
IM
$28.5M 0.38%
1,045,756
-267,647
-20% -$6.96M
COF icon
69
Capital One
COF
$133B
$28.3M 0.38%
390,558
-47,774
-11% -$3.84M
KSU
70
DELISTED
Kansas City Southern
KSU
$27.8M 0.37%
306,176
+135,693
+80% +$12.8M
NGD
71
DELISTED
New Gold Inc
NGD
$27.7M 0.37%
12,213,180
-6,800
-0.1% -$15.7K
AMAT icon
72
Applied Materials
AMAT
$378B
$27.2M 0.36%
1,854,600
+54,807
+3% +$916K
CPB icon
73
Campbell Soup
CPB
$6.98B
$26.8M 0.36%
529,451
+50
+0% +$2.46K
MNTA
74
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$26.5M 0.35%
1,614,717
-37,345
-2% -$764K
WCC
75
WESCO International
WCC
$17.1B
$26.4M 0.35%
567,841
-16,200
-3% -$938K
1 2
3
4 5

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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.