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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
BPY
776
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$247K ﹤0.01%
11,500
– –
CUBI icon
777
Customers Bancorp
CUBI
$2.66B
$244K ﹤0.01%
+9,500
New +$242K
EOG icon
778
EOG Resources
EOG
$75.8B
$244K ﹤0.01%
3,350
-40,031
-92% -$3.11M
ATRO icon
779
Astronics
ATRO
$3.35B
$243K ﹤0.01%
10,950
– –
ATXS
780
DELISTED
Astria Therapeutics
ATXS
$243K ﹤0.01%
+500
New +$357K
KFRC icon
781
Kforce
KFRC
$1.04B
$242K ﹤0.01%
9,219
-14,387
-61% -$368K
COR icon
782
Cencora
COR
$61.3B
$241K ﹤0.01%
2,542
+28
+1% +$2.94K
LGTY
783
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$241K ﹤0.01%
25,550
-2,600
-9% -$24.2K
UFS
784
DELISTED
DOMTAR CORPORATION (New)
UFS
$240K ﹤0.01%
6,711
+1,723
+35% +$68K
SWZ
785
Swiss Helvetia Fund
SWZ
$78M
$238K ﹤0.01%
21,936
– –
ADSK icon
786
Autodesk
ADSK
$57.1B
$237K ﹤0.01%
5,360
– –
EQT icon
787
EQT Corp
EQT
$34.3B
$236K ﹤0.01%
6,705
– –
TT icon
788
Trane Technologies
TT
$99.9B
$235K ﹤0.01%
4,620
-300
-6% -$17.9K
C icon
789
Citigroup
C
$223B
$234K ﹤0.01%
4,720
-411
-8% -$22.5K
ELME
790
Elme Communities
ELME
$148M
$233K ﹤0.01%
9,365
-4,000
-30% -$103K
OSPN icon
791
OneSpan
OSPN
$607M
$231K ﹤0.01%
13,557
-2,473
-15% -$50.8K
AEIS icon
792
Advanced Energy
AEIS
$11.5B
$230K ﹤0.01%
8,745
-938
-10% -$24.2K
IEX icon
793
IDEX
IEX
$17.2B
$228K ﹤0.01%
3,200
– –
TRVN
794
DELISTED
Trevena, Inc.
TRVN
$228K ﹤0.01%
+35
New +$173K
PAA icon
795
Plains All American Pipeline
PAA
$18B
$225K ﹤0.01%
7,400
-11,550
-61% -$422K
IDT icon
796
IDT Corp
IDT
$1.72B
$223K ﹤0.01%
22,092
-178
-0.8% -$2.05K
MPC icon
797
Marathon Petroleum
MPC
$102B
$223K ﹤0.01%
4,813
-4,060
-46% -$209K
KNGT
798
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$223K ﹤0.01%
9,310
-1,322
-12% -$31.7K
ODFL icon
799
Old Dominion Freight Line
ODFL
$41.5B
$222K ﹤0.01%
10,938
-3,675
-25% -$83.5K
RAX
800
DELISTED
Rackspace Hosting Inc
RAX
$222K ﹤0.01%
+9,000
New +$290K
30 31
32
33 34

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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.