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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
MDT icon
751
Medtronic
MDT
$115B
$269K ﹤0.01%
4,014
-242
-6% -$17.8K
FISV
752
Fiserv Inc
FISV
$28B
$267K ﹤0.01%
+6,168
New +$267K
IJK icon
753
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$267K ﹤0.01%
6,800
– –
NVGS icon
754
Navigator Holdings
NVGS
$1.35B
$267K ﹤0.01%
20,000
– –
SPR
755
DELISTED
Spirit AeroSystems
SPR
$266K ﹤0.01%
5,500
– –
EPZM
756
DELISTED
Epizyme, Inc
EPZM
$264K ﹤0.01%
+20,500
New +$414K
LVNTA
757
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$264K ﹤0.01%
6,535
– –
GWRE icon
758
Guidewire Software
GWRE
$16.7B
$263K ﹤0.01%
+5,000
New +$277K
PWR icon
759
Quanta Services
PWR
$93.5B
$263K ﹤0.01%
10,875
– –
TFX icon
760
Teleflex
TFX
$5.84B
$261K ﹤0.01%
2,100
-26,460
-93% -$3.54M
TMH
761
DELISTED
Team Health Holdings Inc
TMH
$261K ﹤0.01%
4,829
-324
-6% -$20.2K
QQQ icon
762
Invesco QQQ Trust
QQQ
$493B
$259K ﹤0.01%
2,550
-810
-24% -$87K
ESIO
763
DELISTED
Electro Scientific Industries
ESIO
$255K ﹤0.01%
55,041
-11,702
-18% -$54.4K
BIP icon
764
Brookfield Infrastructure Partners
BIP
$17.9B
$254K ﹤0.01%
17,388
– –
GWR
765
DELISTED
Genesee & Wyoming Inc.
GWR
$254K ﹤0.01%
4,300
– –
AXTA icon
766
Axalta
AXTA
$7.85B
$253K ﹤0.01%
+10,000
New +$297K
MSGS icon
767
Madison Square Garden
MSGS
$9.48B
$252K ﹤0.01%
4,907
– –
NDSN icon
768
Nordson
NDSN
$18.4B
$252K ﹤0.01%
4,000
– –
XLY icon
769
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$252K ﹤0.01%
6,800
– –
VAL
770
DELISTED
Valspar
VAL
$252K ﹤0.01%
3,500
-1,000
-22% -$78.4K
CSGP icon
771
CoStar Group
CSGP
$12.7B
$251K ﹤0.01%
14,500
– –
AMX icon
772
America Movil
AMX
$70.4B
$249K ﹤0.01%
15,024
-113
-0.7% -$2.12K
UHS icon
773
Universal Health Services
UHS
$10.2B
$249K ﹤0.01%
1,994
-627
-24% -$87.3K
YUM icon
774
Yum! Brands
YUM
$41.1B
$249K ﹤0.01%
4,339
-4,645
-52% -$281K
SAFM
775
DELISTED
Sanderson Farms Inc
SAFM
$248K ﹤0.01%
3,617
-119
-3% -$8.33K
29 30
31
32 33

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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.