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Tocqueville Asset Management Portfolio holdings
AUM
$7.56B
Turnover
9.98%
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
(-12%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
1,065
New
82
Increased
321
Reduced
383
Closed
104
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$62.9M |
| 2 |
Biogen
BIIB
|
+$40.9M |
| 3 |
Home Depot
HD
|
+$34.8M |
| 4 |
Discover Financial Services
DFS
|
+$22.4M |
| 5 |
PayPal
PYPL
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$58M |
| 2 |
eBay
EBAY
|
+$36.8M |
| 3 |
Royal Gold
RGLD
|
+$25.8M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Expro Ltd
XPRO
$1.82B
| $26.2M | 0.35% |
285,171
+5,867
| +2% | +$572K |
2014 Q2
5 quarters
|
|
77
Pitney Bowes
PBI
$2.34B
| $26.1M | 0.35% |
1,316,491
-1,450
| -0.1% | -$29.8K |
2013 Q2
9 quarters
|
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $25.8M | 0.35% |
238,860
-5,560
| -2% | -$690K |
2013 Q2
9 quarters
|
|
79
Xerox
XRX
$324M
| $25.8M | 0.35% |
1,006,291
+967
| +0.1% | +$26.8K |
2013 Q2
9 quarters
|
|
80
PepsiCo
PEP
$179B
| $25.7M | 0.34% |
272,546
-3,082
| -1% | -$293K |
2013 Q2
9 quarters
|
|
81
Jabil
JBL
$29.2B
| $25.7M | 0.34% |
1,148,345
+15,745
| +1% | +$313K |
2013 Q4
7 quarters
|
|
82
Mattel
MAT
$4.91B
| $25.7M | 0.34% |
1,218,688
-73,990
| -6% | -$1.73M |
2014 Q4
3 quarters
|
|
83
Plexus
PLXS
$6.14B
| $25.4M | 0.34% |
659,400
+4,350
| +0.7% | +$167K |
2013 Q2
9 quarters
|
|
84
Boeing
BA
$150B
| $25.4M | 0.34% |
193,694
+1,535
| +0.8% | +$213K |
2013 Q2
9 quarters
|
|
|
85
DELISTED
Discover Financial Services
DFS
| $24.8M | 0.33% |
477,821
+408,176
| +586% | +$22.4M |
2013 Q2
9 quarters
|
|
|
GG.WS.A
86
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $24.5M | 0.33% |
1,954,810
-129,100
| -6% | -$1.62M |
2013 Q2
9 quarters
|
|
87
AT&T
T
$161B
| $24.1M | 0.32% |
979,575
+165,899
| +20% | +$4.23M |
2013 Q2
9 quarters
|
|
88
Gilead Sciences
GILD
$194B
| $24M | 0.32% |
244,205
-931
| -0.4% | -$103K |
2013 Q2
9 quarters
|
|
89
Visa
V
$756B
| $23.8M | 0.32% |
341,212
+1,050
| +0.3% | +$75K |
2013 Q2
9 quarters
|
|
90
Thermo Fisher Scientific
TMO
$255B
| $23.7M | 0.32% |
194,006
+8,180
| +4% | +$1.07M |
2013 Q2
9 quarters
|
|
91
Novartis
NVS
$286B
| $23.6M | 0.32% |
286,458
-4,701
| -2% | -$418K |
2014 Q2
5 quarters
|
|
92
Diageo
DEO
$52.9B
| $23M | 0.31% |
213,723
+99,120
| +86% | +$11M |
2014 Q2
5 quarters
|
|
93
Walmart Inc
WMT
$943B
| $23M | 0.31% |
1,064,799
-14,814
| -1% | -$340K |
2013 Q2
9 quarters
|
|
94
Kennametal
KMT
$2.35B
| $22.9M | 0.31% |
920,700
+37,300
| +4% | +$1.11M |
2013 Q2
9 quarters
|
|
95
H.B. Fuller
FUL
$2.76B
| $22.8M | 0.31% |
672,242
+24,692
| +4% | +$930K |
2013 Q2
9 quarters
|
|
96
Covista Inc
CVSA
$4.29B
| $22.7M | 0.3% |
835,609
-225,958
| -21% | -$6.42M |
2013 Q2
9 quarters
|
|
|
XRM
97
DELISTED
Xerium Technologies Inc (new)
XRM
| $22.6M | 0.3% |
1,742,758
+168,300
| +11% | +$2.51M |
2013 Q4
7 quarters
|
|
98
Wells Fargo
WFC
$252B
| $22.4M | 0.3% |
435,436
-6,788
| -2% | -$373K |
2013 Q2
9 quarters
|
|
99
Teradyne
TER
$50.8B
| $22.3M | 0.3% |
1,237,033
+26,017
| +2% | +$479K |
2013 Q2
9 quarters
|
|
100
Berkshire Hathaway Class B
BRK.B
$1.14T
| $21.9M | 0.29% |
167,741
+2,304
| +1% | +$316K |
2013 Q2
9 quarters
|
|
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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.