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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
LEA icon
801
Lear
LEA
$8.22B
$218K ﹤0.01%
2,007
-1,925
-49% -$201K
TTWO icon
802
Take-Two Interactive
TTWO
$43.6B
$212K ﹤0.01%
7,388
-4,126
-36% -$123K
MAR icon
803
Marriott International
MAR
$92.3B
$211K ﹤0.01%
3,088
-747
-19% -$54K
LJPC
804
DELISTED
La Jolla Pharmaceutical Company
LJPC
$208K ﹤0.01%
+7,500
New +$236K
BKD icon
805
Brookdale Senior Living
BKD
$2.89B
$207K ﹤0.01%
9,000
+2,000
+29% +$59.1K
CQP icon
806
Cheniere Energy
CQP
$33B
$207K ﹤0.01%
7,871
– –
JBSS icon
807
John B. Sanfilippo & Son
JBSS
$864M
$206K ﹤0.01%
4,028
-21
-0.5% -$1.09K
FAF icon
808
First American
FAF
$7.61B
$205K ﹤0.01%
+5,248
New +$207K
CG icon
809
Carlyle Group
CG
$17.6B
$202K ﹤0.01%
+12,000
New +$282K
MNA icon
810
IQ ARB Merger Arbitrage ETF
MNA
$255M
$202K ﹤0.01%
7,250
-3,900
-35% -$111K
NPK icon
811
National Presto Industries
NPK
$1.09B
$201K ﹤0.01%
+2,391
New +$194K
RAMP icon
812
LiveRamp
RAMP
$2.3B
$198K ﹤0.01%
+10,000
New +$193K
SJT
813
San Juan Basin Royalty Trust
SJT
$127M
$189K ﹤0.01%
20,000
– –
AFMD
814
DELISTED
Affimed
AFMD
$173K ﹤0.01%
2,800
+1,300
+87% +$161K
RNP icon
815
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$173K ﹤0.01%
10,000
– –
GBDC icon
816
Golub Capital BDC
GBDC
$3.39B
$172K ﹤0.01%
10,976
+204
+2% +$3.3K
KEYW
817
DELISTED
The KEYW Holding Corporation
KEYW
$169K ﹤0.01%
27,550
– –
NAVI icon
818
Navient
NAVI
$874M
$168K ﹤0.01%
+14,920
New +$218K
VICR icon
819
Vicor
VICR
$9.41B
$161K ﹤0.01%
15,800
– –
BEE
820
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$160K ﹤0.01%
11,600
– –
ENLK
821
DELISTED
EnLink Midstream Partners, LP
ENLK
$158K ﹤0.01%
10,000
– –
DENN
822
DELISTED
Denny's
DENN
$156K ﹤0.01%
14,116
-184
-1% -$2.15K
EWJ icon
823
iShares MSCI Japan ETF
EWJ
$22.7B
$154K ﹤0.01%
3,375
– –
FSM icon
824
Fortuna Silver Mines
FSM
$3.79B
$154K ﹤0.01%
70,000
– –
CAE icon
825
CAE Inc
CAE
$8.02B
$141K ﹤0.01%
13,277
– –
31 32
33
34 35

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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.