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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
VRN
826
DELISTED
Veren
VRN
$134K ﹤0.01%
11,700
-509
-4% -$7.15K
LXP icon
827
LXP Industrial Trust
LXP
$3.6B
$122K ﹤0.01%
3,000
– –
FRPT icon
828
Freshpet
FRPT
$3.46B
$120K ﹤0.01%
11,450
+800
+8% +$11.6K
BDBD
829
DELISTED
BOULDER BRANDS INC
BDBD
$114K ﹤0.01%
13,950
-11,550
-45% -$92.4K
INOD icon
830
Innodata
INOD
$2.04B
$103K ﹤0.01%
44,000
– –
MHR.PRD
831
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
$101K ﹤0.01%
16,645
-56,325
-77% -$1.28M
MACK
832
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$98K ﹤0.01%
1,462
-8,897
-86% -$726K
AVNW icon
833
Aviat Networks
AVNW
$286M
$91K ﹤0.01%
14,600
– –
PDLI
834
DELISTED
PDL BioPharma, Inc.
PDLI
$88K ﹤0.01%
+17,448
New +$100K
MFIC icon
835
MidCap Financial Investment
MFIC
$797M
$79K ﹤0.01%
4,833
-116
-2% -$2.29K
AUY
836
DELISTED
Yamana Gold, Inc.
AUY
$72K ﹤0.01%
42,141
-7,549,388
-99% -$15.4M
PSLV icon
837
Sprott Physical Silver Trust
PSLV
$14.5B
$69K ﹤0.01%
12,230
– –
ZINC
838
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$67K ﹤0.01%
22,100
-825,142
-97% -$6.24M
COWN
839
DELISTED
Cowen Inc. Class A Common Stock
COWN
$61K ﹤0.01%
+3,365
New +$74.1K
UCFC
840
DELISTED
United Community Financial Corp
UCFC
$54K ﹤0.01%
10,713
– –
MHR.PRE
841
DELISTED
MAGNUM HUNTER RES CORP DEP SH REP 1/1000 PFD CNV SR E 8.0%
MHR.PRE
$41K ﹤0.01%
14,050
– –
GST
842
DELISTED
Gastar Exploration Inc.
GST
$31K ﹤0.01%
26,800
-149,417
-85% -$248K
DYAI icon
843
Dyadic International
DYAI
$25.1M
$27K ﹤0.01%
32,100
– –
EXXI
844
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$27K ﹤0.01%
25,500
-487,010
-95% -$818K
MHR
845
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$13K ﹤0.01%
37,300
-174,377
-82% -$161K
AAXJ icon
846
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
– –
-7,800
Closed -$491K
ADVM
847
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,500
Closed -$244K
AL
848
DELISTED
Air Lease Corp
AL
– –
-11,000
Closed -$373K
AMG icon
849
Affiliated Managers Group
AMG
$9.53B
– –
-1,200
Closed -$262K
APTV icon
850
Aptiv
APTV
$9.55B
– –
-6,522
Closed -$555K
32 33
34
35 36

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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.