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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
ZBRA icon
151
Zebra Technologies
ZBRA
$17.1B
$12.4M 0.17%
161,950
+158,650
+4,808% +$15M
MET icon
152
MetLife
MET
$61.1B
$12.4M 0.17%
294,345
+4,361
+2% +$204K
D icon
153
Dominion Energy
D
$58.4B
$12.4M 0.17%
175,644
-500
-0.3% -$35.1K
DGX icon
154
Quest Diagnostics
DGX
$27.1B
$12.2M 0.16%
198,874
+3,410
+2% +$238K
UL icon
155
Unilever
UL
$139B
$12.1M 0.16%
264,552
-2,627
-1% -$126K
PRGO icon
156
Perrigo
PRGO
$2B
$12.1M 0.16%
76,647
-3,925
-5% -$720K
SI
157
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$11.9M 0.16%
133,820
+5,000
+4% +$446K
UNFI icon
158
United Natural Foods
UNFI
$2.87B
$11.9M 0.16%
+244,338
New +$12.6M
GLD icon
159
SPDR Gold Trust
GLD
$154B
$11.8M 0.16%
110,330
-4,515
-4% -$487K
SHW icon
160
Sherwin-Williams
SHW
$84B
$11.8M 0.16%
158,241
+5,457
+4% +$479K
CSCO icon
161
Cisco
CSCO
$441B
$11.7M 0.16%
447,277
-30,419
-6% -$821K
CAG icon
162
Conagra Brands
CAG
$7.71B
$11.7M 0.16%
372,222
+2,382
+0.6% +$80K
REGN icon
163
Regeneron Pharmaceuticals
REGN
$83.4B
$11.7M 0.16%
25,090
+8,445
+51% +$4.54M
ACCO icon
164
Acco Brands
ACCO
$392M
$11.6M 0.16%
1,643,624
-293,879
-15% -$2.2M
ATI icon
165
ATI
ATI
$29.2B
$11.4M 0.15%
804,550
-80,450
-9% -$1.67M
HPQ icon
166
HP
HPQ
$26.6B
$11.3M 0.15%
975,768
+195,987
+25% +$2.55M
DBD
167
DELISTED
Diebold Nixdorf Incorporated
DBD
$11.1M 0.15%
372,874
+11,774
+3% +$383K
PIR
168
DELISTED
Pier 1 Imports, Inc.
PIR
$10.8M 0.14%
78,045
-12,843
-14% -$2.8M
RYZ
169
Ryerson Holding Corp
RYZ
$1.33B
$10.6M 0.14%
2,027,700
+39,600
+2% +$281K
LAZ icon
170
Lazard
LAZ
$4.2B
$10.6M 0.14%
245,015
-2,680
-1% -$138K
AMGN icon
171
Amgen
AMGN
$237B
$10.5M 0.14%
76,176
-425
-0.6% -$67K
SCTY
172
DELISTED
SolarCity Corporation
SCTY
$10.5M 0.14%
244,798
+26,234
+12% +$1.32M
RTX icon
173
RTX Corp
RTX
$285B
$10.4M 0.14%
186,104
-3,235
-2% -$199K
AX icon
174
Axos Financial
AX
$5.52B
$10.4M 0.14%
323,120
+245,400
+316% +$7.33M
AEGN
175
DELISTED
Aegion Corp
AEGN
$10.1M 0.14%
613,900
+13,500
+2% +$244K
5 6
7
8 9

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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.