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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
AXP icon
101
American Express
AXP
$225B
$21.7M 0.29%
292,526
-35,140
-11% -$2.7M
GLW icon
102
Corning
GLW
$130B
$21.6M 0.29%
1,259,887
+198,391
+19% +$3.57M
NVRI icon
103
Enviri
NVRI
$637M
$21.4M 0.29%
2,361,810
+295,149
+14% +$3.72M
PPP
104
DELISTED
Primero Mining Corp
PPP
$21.2M 0.28%
9,047,450
-824,000
-8% -$2.34M
IAG icon
105
IAMGOLD
IAG
$12.3B
$21M 0.28%
12,875,712
-70,000
-0.5% -$114K
FCS
106
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$20.9M 0.28%
1,488,181
+138,796
+10% +$2.02M
CSL icon
107
Carlisle Companies
CSL
$14.4B
$20.3M 0.27%
232,304
-66,400
-22% -$6.64M
PTCT icon
108
PTC Therapeutics
PTCT
$5.97B
$20.2M 0.27%
755,728
+178,350
+31% +$7.63M
BKNG icon
109
Booking.com
BKNG
$153B
$20.1M 0.27%
405,450
+45,175
+13% +$2.24M
CAT icon
110
Caterpillar
CAT
$375B
$19.9M 0.27%
304,853
+234,201
+331% +$17.9M
CRS icon
111
Carpenter Technology
CRS
$24.2B
$19.9M 0.27%
668,480
+380
+0.1% +$13.8K
CMG icon
112
Chipotle Mexican Grill
CMG
$46.7B
$19.9M 0.27%
1,379,300
+31,250
+2% +$444K
IBM icon
113
IBM
IBM
$224B
$19.8M 0.27%
142,997
+35,648
+33% +$5.26M
CXT icon
114
Crane NXT
CXT
$2.89B
$19.5M 0.26%
1,206,762
+8,637
+0.7% +$159K
WTW icon
115
Willis Towers Watson
WTW
$31.5B
$19.3M 0.26%
177,838
-2,442
-1% -$290K
SON icon
116
Sonoco
SON
$5.63B
$19.3M 0.26%
510,300
+1,200
+0.2% +$48.8K
PYPL icon
117
PayPal
PYPL
$52.5B
$18.9M 0.25%
+607,734
New +$21.8M
BWP
118
DELISTED
Boardwalk Pipeline Partners
BWP
$18.7M 0.25%
1,590,215
+175,041
+12% +$2.39M
CVX icon
119
Chevron
CVX
$394B
$18.7M 0.25%
237,043
-33,847
-12% -$2.85M
SCS
120
DELISTED
Steelcase
SCS
$18.2M 0.24%
991,000
-2,100
-0.2% -$37.7K
UNP icon
121
Union Pacific
UNP
$183B
$18.1M 0.24%
204,789
+43,056
+27% +$3.93M
KBR icon
122
KBR
KBR
$4.81B
$17.7M 0.24%
1,064,486
+110,932
+12% +$1.95M
WM icon
123
Waste Management
WM
$87.2B
$17.5M 0.23%
350,709
-3,463
-1% -$173K
CNX icon
124
CNX Resources
CNX
$5.33B
$17.4M 0.23%
2,132,340
+695,820
+48% +$8.64M
ALSN icon
125
Allison Transmission
ALSN
$10.7B
$17.4M 0.23%
652,177
-128,500
-16% -$3.68M
3 4
5
6 7

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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.