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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
151
Zebra Technologies
ZBRA
$17.5B
| $12.4M | 0.17% |
161,950
+158,650
| +4,808% | +$15M |
2015 Q2
1 quarter
|
|
152
MetLife
MET
$64B
| $12.4M | 0.17% |
294,345
+4,361
| +2% | +$204K |
2013 Q2
9 quarters
|
|
153
Dominion Energy
D
$55.9B
| $12.4M | 0.17% |
175,644
-500
| -0.3% | -$35.1K |
2013 Q2
9 quarters
|
|
154
Quest Diagnostics
DGX
$25.9B
| $12.2M | 0.16% |
198,874
+3,410
| +2% | +$238K |
2013 Q2
9 quarters
|
|
155
Unilever
UL
$142B
| $12.1M | 0.16% |
264,552
-2,627
| -1% | -$126K |
2014 Q2
5 quarters
|
|
156
Perrigo
PRGO
$2.31B
| $12.1M | 0.16% |
76,647
-3,925
| -5% | -$720K |
2013 Q4
7 quarters
|
|
157
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $12M | 0.16% |
133,820
+5,000
| +4% | +$446K |
2014 Q2
5 quarters
|
|
158
United Natural Foods
UNFI
$2.88B
| $11.9M | 0.16% |
+244,338
| New | +$12.6M |
2015 Q3
0 quarters
|
|
159
SPDR Gold Trust
GLD
$141B
| $11.8M | 0.16% |
110,330
-4,515
| -4% | -$487K |
2014 Q4
3 quarters
|
|
160
Sherwin-Williams
SHW
$81.4B
| $11.8M | 0.16% |
158,241
+5,457
| +4% | +$479K |
2013 Q2
9 quarters
|
|
161
Cisco
CSCO
$423B
| $11.7M | 0.16% |
447,277
-30,419
| -6% | -$821K |
2013 Q2
9 quarters
|
|
162
Conagra Brands
CAG
$6.91B
| $11.7M | 0.16% |
372,222
+2,382
| +0.6% | +$80K |
2013 Q2
9 quarters
|
|
163
Regeneron Pharmaceuticals
REGN
$81.4B
| $11.7M | 0.16% |
25,090
+8,445
| +51% | +$4.54M |
2013 Q2
9 quarters
|
|
164
Acco Brands
ACCO
$417M
| $11.6M | 0.16% |
1,643,624
-293,879
| -15% | -$2.2M |
2013 Q2
9 quarters
|
|
165
ATI
ATI
$25.3B
| $11.4M | 0.15% |
804,550
-80,450
| -9% | -$1.67M |
2013 Q2
9 quarters
|
|
166
HP
HPQ
$27.1B
| $11.3M | 0.15% |
975,768
+195,987
| +25% | +$2.55M |
2013 Q2
9 quarters
|
|
167
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11.1M | 0.15% |
372,874
+11,774
| +3% | +$383K |
2013 Q3
8 quarters
|
|
|
PIR
168
DELISTED
Pier 1 Imports, Inc.
PIR
| $10.8M | 0.14% |
78,045
-12,843
| -14% | -$2.8M |
2014 Q2
5 quarters
|
|
169
Ryerson Holding Corp
RYZ
$1.43B
| $10.6M | 0.14% |
2,027,700
+39,600
| +2% | +$281K |
2014 Q3
4 quarters
|
|
170
Lazard
LAZ
$3.52B
| $10.6M | 0.14% |
245,015
-2,680
| -1% | -$138K |
2013 Q2
9 quarters
|
|
171
Amgen
AMGN
$234B
| $10.5M | 0.14% |
76,176
-425
| -0.6% | -$67K |
2013 Q2
9 quarters
|
|
|
SCTY
172
DELISTED
SolarCity Corporation
SCTY
| $10.5M | 0.14% |
244,798
+26,234
| +12% | +$1.32M |
2015 Q1
2 quarters
|
|
173
RTX Corp
RTX
$261B
| $10.4M | 0.14% |
186,104
-3,235
| -2% | -$199K |
2013 Q2
9 quarters
|
|
174
Axos Financial
AX
$5B
| $10.4M | 0.14% |
323,120
+245,400
| +316% | +$7.33M |
2015 Q1
2 quarters
|
|
|
AEGN
175
DELISTED
Aegion Corp
AEGN
| $10.1M | 0.14% |
613,900
+13,500
| +2% | +$244K |
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.