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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
XPRO icon
76
Expro Ltd
XPRO
$2.01B
$26.2M 0.35%
285,171
+5,867
+2% +$572K
PBI icon
77
Pitney Bowes
PBI
$2.37B
$26.1M 0.35%
1,316,491
-1,450
-0.1% -$29.8K
CELG
78
DELISTED
Celgene Corp
CELG
$25.8M 0.35%
238,860
-5,560
-2% -$690K
XRX icon
79
Xerox
XRX
$394M
$25.8M 0.35%
1,006,291
+967
+0.1% +$26.8K
PEP icon
80
PepsiCo
PEP
$192B
$25.7M 0.34%
272,546
-3,082
-1% -$293K
JBL icon
81
Jabil
JBL
$32.6B
$25.7M 0.34%
1,148,345
+15,745
+1% +$313K
MAT icon
82
Mattel
MAT
$4.25B
$25.7M 0.34%
1,218,688
-73,990
-6% -$1.73M
PLXS icon
83
Plexus
PLXS
$6.54B
$25.4M 0.34%
659,400
+4,350
+0.7% +$167K
BA icon
84
Boeing
BA
$166B
$25.4M 0.34%
193,694
+1,535
+0.8% +$213K
DFS
85
DELISTED
Discover Financial Services
DFS
$24.8M 0.33%
477,821
+408,176
+586% +$22.4M
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
T icon
87
AT&T
T
$175B
$24.1M 0.32%
979,575
+165,899
+20% +$4.23M
GILD icon
88
Gilead Sciences
GILD
$184B
$24M 0.32%
244,205
-931
-0.4% -$103K
V icon
89
Visa
V
$711B
$23.8M 0.32%
341,212
+1,050
+0.3% +$75K
TMO icon
90
Thermo Fisher Scientific
TMO
$234B
$23.7M 0.32%
194,006
+8,180
+4% +$1.07M
NVS icon
91
Novartis
NVS
$295B
$23.6M 0.32%
286,458
-4,701
-2% -$418K
DEO icon
92
Diageo
DEO
$51.3B
$23M 0.31%
213,723
+99,120
+86% +$11M
WMT icon
93
Walmart Inc
WMT
$819B
$23M 0.31%
1,064,799
-14,814
-1% -$340K
KMT icon
94
Kennametal
KMT
$2.3B
$22.9M 0.31%
920,700
+37,300
+4% +$1.11M
FUL icon
95
H.B. Fuller
FUL
$3.09B
$22.8M 0.31%
672,242
+24,692
+4% +$930K
CVSA
96
Covista Inc
CVSA
$4.74B
$22.7M 0.3%
835,609
-225,958
-21% -$6.42M
XRM
97
DELISTED
Xerium Technologies Inc (new)
XRM
$22.6M 0.3%
1,742,758
+168,300
+11% +$2.51M
WFC icon
98
Wells Fargo
WFC
$257B
$22.4M 0.3%
435,436
-6,788
-2% -$373K
TER icon
99
Teradyne
TER
$56.9B
$22.3M 0.3%
1,237,033
+26,017
+2% +$479K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.9M 0.29%
167,741
+2,304
+1% +$316K
2 3
4
5 6

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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.