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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 | |
|---|---|---|---|---|---|---|---|
101
American Express
AXP
$212B
| $21.7M | 0.29% |
292,526
-35,140
| -11% | -$2.7M |
2013 Q2
9 quarters
|
|
102
Corning
GLW
$114B
| $21.6M | 0.29% |
1,259,887
+198,391
| +19% | +$3.57M |
2013 Q2
9 quarters
|
|
103
Enviri
NVRI
$548M
| $21.4M | 0.29% |
2,361,810
+295,149
| +14% | +$3.72M |
2013 Q2
9 quarters
|
|
|
PPP
104
DELISTED
Primero Mining Corp
PPP
| $21.2M | 0.28% |
9,047,450
-824,000
| -8% | -$2.34M |
2013 Q2
9 quarters
|
|
105
IAMGOLD
IAG
$10.3B
| $21M | 0.28% |
12,875,712
-70,000
| -0.5% | -$114K |
2014 Q2
5 quarters
|
|
|
FCS
106
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $20.9M | 0.28% |
1,488,181
+138,796
| +10% | +$2.02M |
2013 Q2
9 quarters
|
|
107
Carlisle Companies
CSL
$13.3B
| $20.3M | 0.27% |
232,304
-66,400
| -22% | -$6.64M |
2013 Q2
9 quarters
|
|
108
PTC Therapeutics
PTCT
$4.94B
| $20.2M | 0.27% |
755,728
+178,350
| +31% | +$7.63M |
2013 Q3
8 quarters
|
|
109
Booking.com
BKNG
$123B
| $20.1M | 0.27% |
405,450
+45,175
| +13% | +$2.24M |
2013 Q2
9 quarters
|
|
110
Caterpillar
CAT
$336B
| $19.9M | 0.27% |
304,853
+234,201
| +331% | +$17.9M |
2013 Q2
9 quarters
|
|
111
Carpenter Technology
CRS
$18.7B
| $19.9M | 0.27% |
668,480
+380
| +0.1% | +$13.8K |
2013 Q2
9 quarters
|
|
112
Chipotle Mexican Grill
CMG
$37.8B
| $19.9M | 0.27% |
1,379,300
+31,250
| +2% | +$444K |
2013 Q2
9 quarters
|
|
113
IBM
IBM
$219B
| $19.8M | 0.27% |
142,997
+35,648
| +33% | +$5.26M |
2013 Q2
9 quarters
|
|
114
Crane NXT
CXT
$3.15B
| $19.5M | 0.26% |
1,206,762
+8,637
| +0.7% | +$159K |
2013 Q2
9 quarters
|
|
115
Willis Towers Watson
WTW
$29.3B
| $19.3M | 0.26% |
177,838
-2,442
| -1% | -$290K |
2013 Q2
9 quarters
|
|
116
Sonoco
SON
$4.92B
| $19.3M | 0.26% |
510,300
+1,200
| +0.2% | +$48.8K |
2013 Q2
9 quarters
|
|
|
117
PayPal
PYPL
$48.5B
| $18.9M | 0.25% |
+607,734
| New | +$21.8M |
2015 Q3
0 quarters
|
|
|
BWP
118
DELISTED
Boardwalk Pipeline Partners
BWP
| $18.7M | 0.25% |
1,590,215
+175,041
| +12% | +$2.39M |
2013 Q4
7 quarters
|
|
119
Chevron
CVX
$441B
| $18.7M | 0.25% |
237,043
-33,847
| -12% | -$2.85M |
2013 Q2
9 quarters
|
|
120
DELISTED
Steelcase
SCS
| $18.2M | 0.24% |
991,000
-2,100
| -0.2% | -$37.7K |
2013 Q2
9 quarters
|
|
121
Union Pacific
UNP
$172B
| $18.1M | 0.24% |
204,789
+43,056
| +27% | +$3.93M |
2013 Q2
9 quarters
|
|
122
KBR
KBR
$4.59B
| $17.7M | 0.24% |
1,064,486
+110,932
| +12% | +$1.95M |
2015 Q2
1 quarter
|
|
123
Waste Management
WM
$90.7B
| $17.5M | 0.23% |
350,709
-3,463
| -1% | -$173K |
2013 Q2
9 quarters
|
|
124
CNX Resources
CNX
$5.31B
| $17.4M | 0.23% |
2,132,340
+695,820
| +48% | +$8.64M |
2013 Q3
8 quarters
|
|
125
Allison Transmission
ALSN
$9.23B
| $17.4M | 0.23% |
652,177
-128,500
| -16% | -$3.68M |
2014 Q1
6 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.