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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
OUTR
926
DELISTED
OUTERWALL INC
OUTR
– –
-3,355
Closed -$255K
SUNE
927
DELISTED
SUNEDISON, INC COM
SUNE
– –
-20,550
Closed -$615K
SWI
928
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-5,450
Closed -$251K
REMY
929
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-10,000
Closed -$221K
RCPT
930
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-15,550
Closed -$2.96M
INFA
931
DELISTED
INFORMATICA CORP
INFA
– –
-5,000
Closed -$242K
DTV
932
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-46,802
Closed -$4.34M
KRFT
933
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-53,861
Closed -$4.59M
FCMC
934
DELISTED
FRANKLIN CREDIT MGMT CORP
FCMC
– –
-29,025
Closed –
TLS
935
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– –
-8,553
Closed -$202K
CAM
936
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-17,867
Closed -$936K
RZA
937
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
– –
-28,017
Closed -$763K
FTR
938
DELISTED
Frontier Communications Corp.
FTR
– –
-2,236
Closed -$166K
SHPG
939
DELISTED
Shire pic
SHPG
– –
-14,869
Closed -$3.59M
GST.PRB
940
DELISTED
Gastar Exploration, Inc. 10.75% Series B Cumulative Preferred Stock
GST.PRB
– –
-9,600
Closed -$239K
34 35 36 37
38

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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.