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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
INO icon
726
Inovio Pharmaceuticals
INO
$130M
$302K ﹤0.01%
4,358
-292
-6% -$25.4K
VYX icon
727
NCR Voyix
VYX
$1.27B
$300K ﹤0.01%
21,521
-280,547
-93% -$4.68M
DST
728
DELISTED
DST Systems Inc.
DST
$298K ﹤0.01%
+5,678
New +$316K
JNPR
729
DELISTED
Juniper Networks
JNPR
$297K ﹤0.01%
11,567
-133,886
-92% -$3.54M
FRGI
730
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$295K ﹤0.01%
+6,500
New +$335K
SRNE
731
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$294K ﹤0.01%
35,000
+21,000
+150% +$334K
GPOR
732
DELISTED
Gulfport Energy Corp.
GPOR
$291K ﹤0.01%
9,800
+100
+1% +$3.44K
EA
733
DELISTED
Electronic Arts
EA
$290K ﹤0.01%
+4,277
New +$300K
FLR icon
734
Fluor
FLR
$7.24B
$289K ﹤0.01%
6,831
-2,994
-30% -$140K
SCI icon
735
Service Corp International
SCI
$11.4B
$289K ﹤0.01%
+10,676
New +$315K
TNL icon
736
Travel + Leisure Co
TNL
$4.39B
$288K ﹤0.01%
8,860
+2,215
+33% +$79.6K
VTI icon
737
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$286K ﹤0.01%
+2,901
New +$305K
GHC icon
738
Graham Holdings Company
GHC
$4.84B
$285K ﹤0.01%
494
-398
-45% -$263K
AAP icon
739
Advance Auto Parts
AAP
$2.63B
$284K ﹤0.01%
+1,500
New +$260K
ALGN icon
740
Align Technology
ALGN
$11.3B
$284K ﹤0.01%
5,000
+1,200
+32% +$71.5K
XLRN
741
DELISTED
Acceleron Pharma
XLRN
$282K ﹤0.01%
11,325
– –
W icon
742
Wayfair
W
$14.4B
$280K ﹤0.01%
+8,000
New +$307K
ETP
743
DELISTED
Energy Transfer Partners L.p.
ETP
$279K ﹤0.01%
6,789
-737
-10% -$35.7K
MGNX icon
744
MacroGenics
MGNX
$260M
$278K ﹤0.01%
13,000
– –
AAC
745
DELISTED
AAC Holdings
AAC
$278K ﹤0.01%
12,500
-800
-6% -$23.3K
VOD icon
746
Vodafone
VOD
$36.7B
$277K ﹤0.01%
8,734
-3,593
-29% -$128K
WR
747
DELISTED
Westar Energy Inc
WR
$277K ﹤0.01%
7,200
-1,000
-12% -$36.9K
EVR icon
748
Evercore
EVR
$11.2B
$276K ﹤0.01%
+5,500
New +$301K
ABCB icon
749
Ameris Bancorp
ABCB
$5.73B
$273K ﹤0.01%
+9,500
New +$258K
CBRL icon
750
Cracker Barrel
CBRL
$1.23B
$270K ﹤0.01%
1,830
+8
+0.4% +$1.2K
28 29
30
31 32

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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.