We are live on ! Find out more
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
HP icon
876
Helmerich & Payne
HP
$4.29B
– –
-3,020
Closed -$213K
HWC icon
877
Hancock Whitney
HWC
$5.99B
– –
-8,735
Closed -$279K
IWO icon
878
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-1,350
Closed -$209K
JAZZ icon
879
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-2,400
Closed -$423K
JCI icon
880
Johnson Controls International
JCI
$86.1B
– –
-5,492
Closed -$285K
KMX icon
881
CarMax
KMX
$8.95B
– –
-3,700
Closed -$245K
M icon
882
Macy's
M
$5.91B
– –
-8,827
Closed -$596K
MMS icon
883
Maximus
MMS
$3.13B
– –
-3,171
Closed -$208K
MTRN icon
884
Materion
MTRN
$5.12B
– –
-10,714
Closed -$378K
NVAX icon
885
Novavax
NVAX
$1.5B
– –
-5,000
Closed -$1.11M
OII icon
886
Oceaneering
OII
$5.09B
– –
-4,895
Closed -$228K
PCAR icon
887
PACCAR
PCAR
$66.7B
– –
-5,355
Closed -$228K
PCRX icon
888
Pacira BioSciences
PCRX
$1.02B
– –
-12,750
Closed -$902K
PHM icon
889
Pultegroup
PHM
$24.2B
– –
-10,000
Closed -$202K
PPLT
890
abrdn Physical Platinum Shares ETF
PPLT
$2.21B
– –
-26,000
Closed -$271K
QRVO icon
891
Qorvo
QRVO
$8.45B
– –
-7,100
Closed -$570K
RMTI icon
892
Rockwell Medical
RMTI
$31.4M
– –
-273
Closed -$484K
RPM icon
893
RPM International
RPM
$13.5B
– –
-9,100
Closed -$446K
SNCR
894
DELISTED
Synchronoss Technologies
SNCR
– –
-1,278
Closed -$526K
STX icon
895
Seagate
STX
$190B
– –
-5,678
Closed -$270K
SU icon
896
Suncor Energy
SU
$77.7B
– –
-25,200
Closed -$694K
TEF
897
DELISTED
Telefonica
TEF
– –
-16,101
Closed -$173K
TREX icon
898
Trex
TREX
$4.69B
– –
-28,000
Closed -$346K
UAL icon
899
United Airlines
UAL
$36.8B
– –
-9,719
Closed -$515K
VTRS icon
900
Viatris
VTRS
$19.5B
– –
-10,110
Closed -$686K
34 35
36
37 38

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.