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
WOLF icon
901
Wolfspeed
WOLF
$1.4B
– –
-19,617
Closed -$511K
YELP icon
902
Yelp
YELP
$1.23B
– –
-10,250
Closed -$441K
SAVE
903
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-76,550
Closed -$4.75M
ORAN
904
DELISTED
Orange
ORAN
– –
-12,700
Closed -$195K
SWN
905
DELISTED
Southwestern Energy Company
SWN
– –
-161,900
Closed -$3.68M
EXPR
906
DELISTED
Express, Inc.
EXPR
– –
-10,795
Closed -$3.91M
RAD
907
DELISTED
Rite Aid Corporation
RAD
– –
-1,400
Closed -$234K
ACOR
908
DELISTED
Acorda Therapeutics
ACOR
– –
-125
Closed -$500K
ENDP
909
DELISTED
Endo International plc
ENDP
– –
-4,900
Closed -$390K
WPX
910
DELISTED
WPX Energy, Inc.
WPX
– –
-17,000
Closed -$209K
CNXM
911
DELISTED
CNX Midstream Partners LP
CNXM
– –
-36,900
Closed -$653K
IBKC
912
DELISTED
IBERIABANK Corp
IBKC
– –
-4,003
Closed -$273K
UNT
913
DELISTED
UNIT Corporation
UNT
– –
-13,327
Closed -$361K
FWP
914
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-929
Closed -$247K
VIAB
915
DELISTED
Viacom Inc. Class B
VIAB
– –
-5,637
Closed -$364K
RTEC
916
DELISTED
Rudolph Technologies Inc
RTEC
– –
-30,293
Closed -$364K
SODA
917
DELISTED
SodaStream International Ltd
SODA
– –
-14,267
Closed -$301K
COL
918
DELISTED
Rockwell Collins
COL
– –
-23,043
Closed -$2.13M
ILG
919
DELISTED
ILG, Inc Common Stock
ILG
– –
-9,159
Closed -$209K
CPLA
920
DELISTED
Capella Education Company
CPLA
– –
-4,518
Closed -$242K
BBRG
921
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-22,457
Closed -$304K
IXYS
922
DELISTED
IXYS Corp
IXYS
– –
-35,030
Closed -$536K
PRXL
923
DELISTED
Parexel International Corp
PRXL
– –
-3,200
Closed -$206K
LIOX
924
DELISTED
Lionbridge Technologies
LIOX
– –
-101,399
Closed -$626K
APOL
925
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-21,929
Closed -$282K
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.