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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
PPLI
126
People Inc
PPLI
$2.91B
$17.3M 0.23%
1,485,032
-204,753
-12% -$2.72M
MA icon
127
Mastercard
MA
$518B
$16.6M 0.22%
184,158
+4,108
+2% +$386K
OMER icon
128
Omeros
OMER
$1.41B
$16M 0.21%
1,461,627
+35,276
+2% +$549K
NKE icon
129
Nike
NKE
$57.1B
$15.8M 0.21%
256,226
+13,288
+5% +$752K
TWX
130
DELISTED
Time Warner Inc
TWX
$15.7M 0.21%
228,710
+11,865
+5% +$932K
LOW icon
131
Lowe's Companies
LOW
$116B
$15.7M 0.21%
227,381
-136
-0.1% -$9.35K
MGM icon
132
MGM Resorts International
MGM
$10.8B
$15.7M 0.21%
848,409
-23,950
-3% -$479K
BHC icon
133
Bausch Health
BHC
$2.38B
$15.6M 0.21%
87,211
-5,890
-6% -$1.37M
RSG icon
134
Republic Services
RSG
$67.3B
$15.5M 0.21%
376,119
-1,226
-0.3% -$50.5K
BOBE
135
DELISTED
Bob Evans Farms, Inc.
BOBE
$15.5M 0.21%
357,352
-19,998
-5% -$946K
OI icon
136
O-I Glass
OI
$1.12B
$15.4M 0.21%
741,990
-119,300
-14% -$2.54M
ITW icon
137
Illinois Tool Works
ITW
$80.1B
$15.2M 0.2%
184,852
-1,853
-1% -$162K
DIS icon
138
Walt Disney
DIS
$185B
$14.9M 0.2%
145,467
+25,102
+21% +$2.73M
FRC
139
DELISTED
First Republic Bank
FRC
$14.8M 0.2%
235,368
-12,250
-5% -$766K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$14.7M 0.2%
479,336
+296,724
+162% +$10M
RUSHA icon
141
Rush Enterprises Class A
RUSHA
$8.3B
$14.6M 0.2%
1,358,174
+29,034
+2% +$324K
RBY
142
DELISTED
RUBICON MENERALS CORP (F)
RBY
$14.6M 0.2%
20,268,800
+173,700
+0.9% +$144K
SBNY
143
DELISTED
Signature Bank
SBNY
$14.3M 0.19%
104,113
+4,805
+5% +$679K
SNY icon
144
Sanofi
SNY
$108B
$14M 0.19%
295,399
+11,640
+4% +$593K
HZN
145
DELISTED
Horizon Global Corporation
HZN
$14M 0.19%
+1,588,193
New +$17.7M
GSK icon
146
GSK
GSK
$101B
$13.6M 0.18%
282,114
+271,230
+2,492% +$14.1M
INTU icon
147
Intuit
INTU
$95B
$13.4M 0.18%
150,528
-4,022
-3% -$390K
WBD icon
148
Warner Bros
WBD
$72.3B
$13M 0.17%
498,644
+214,385
+75% +$6.34M
NBL
149
DELISTED
Noble Energy, Inc.
NBL
$12.9M 0.17%
427,200
-86,700
-17% -$2.98M
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
$12.7M 0.17%
316,706
+11,004
+4% +$463K
4 5
6
7 8

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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.