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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
AR icon
851
Antero Resources
AR
$11.9B
– –
-6,700
Closed -$230K
ASH icon
852
Ashland
ASH
$3.39B
– –
-38,360
Closed -$2.29M
ASRT
853
DELISTED
Assertio
ASRT
– –
-417
Closed -$537K
AVNS
854
DELISTED
Avanos Medical
AVNS
– –
-56,052
Closed -$2.27M
BDC icon
855
Belden
BDC
$4.68B
– –
-2,800
Closed -$227K
BPT
856
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-3,900
Closed -$241K
BWA icon
857
BorgWarner
BWA
$13.3B
– –
-16,813
Closed -$841K
CAR icon
858
Avis
CAR
$4.9B
– –
-7,506
Closed -$331K
CBT icon
859
Cabot Corp
CBT
$4.36B
– –
-82,400
Closed -$3.07M
CCK icon
860
Crown Holdings
CCK
$12.9B
– –
-4,000
Closed -$212K
CLB icon
861
Core Laboratories
CLB
$571M
– –
-30,085
Closed -$3.43M
CLRO icon
862
ClearOne Inc
CLRO
$16.4M
– –
-863
Closed -$167K
CRH icon
863
CRH
CRH
$63.5B
– –
-84,300
Closed -$2.37M
CSTE icon
864
Caesarstone
CSTE
$112M
– –
-12,600
Closed -$864K
EFX icon
865
Equifax
EFX
$22.4B
– –
-3,588
Closed -$348K
ELV icon
866
Elevance Health
ELV
$87B
– –
-1,316
Closed -$216K
EPC icon
867
Edgewell Personal Care
EPC
$1.33B
– –
-2,475
Closed -$326K
ERII icon
868
Energy Recovery
ERII
$398M
– –
-10,000
Closed -$27K
EXP icon
869
Eagle Materials
EXP
$6.09B
– –
-2,950
Closed -$225K
GDX icon
870
VanEck Gold Miners ETF
GDX
$32.3B
– –
-11,235
Closed -$200K
GNTX icon
871
Gentex
GNTX
$4.9B
– –
-12,000
Closed -$197K
GPK icon
872
Graphic Packaging
GPK
$3.4B
– –
-17,676
Closed -$246K
HBAN icon
873
Huntington Bancshares
HBAN
$34.2B
– –
-22,115
Closed -$250K
HES
874
DELISTED
Hess
HES
– –
-3,108
Closed -$208K
HII icon
875
Huntington Ingalls Industries
HII
$11.7B
– –
-2,126
Closed -$239K
33 34
35
36 37

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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.