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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
SNDK
176
DELISTED
SANDISK CORP
SNDK
$10M 0.13%
184,581
-67,501
-27% -$3.73M
DUK icon
177
Duke Energy
DUK
$94.3B
$10M 0.13%
139,206
+14,650
+12% +$1.06M
BB icon
178
BlackBerry
BB
$5.06B
$10M 0.13%
1,632,250
-1,358,580
-45% -$10.1M
AVT icon
179
Avnet
AVT
$7.51B
$9.88M 0.13%
231,566
-95,180
-29% -$3.96M
A icon
180
Agilent Technologies
A
$44.5B
$9.74M 0.13%
283,772
-69,144
-20% -$2.62M
DKS icon
181
Dick's Sporting Goods
DKS
$11.8B
$9.69M 0.13%
195,392
+184
+0.1% +$9.29K
MU icon
182
Micron Technology
MU
$1.06T
$9.34M 0.13%
623,716
+449,004
+257% +$7.72M
MTB icon
183
M&T Bank
MTB
$34.5B
$9.22M 0.12%
75,611
-400
-0.5% -$50K
MUFG icon
184
Mitsubishi UFJ Financial
MUFG
$253B
$9.22M 0.12%
1,514,063
– –
WEB
185
DELISTED
Web.com Group, Inc.
WEB
$9.22M 0.12%
437,250
-29,150
-6% -$670K
DY icon
186
Dycom Industries
DY
$9.25B
$9.09M 0.12%
125,650
– –
KYTH
187
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$8.99M 0.12%
119,912
-142,635
-54% -$10.7M
PDCO
188
DELISTED
Patterson Companies, Inc.
PDCO
$8.96M 0.12%
207,258
+9,086
+5% +$434K
ALNY icon
189
Alnylam Pharmaceuticals
ALNY
$31.6B
$8.87M 0.12%
110,345
+24,810
+29% +$2.76M
BVN icon
190
Compañía de Minas Buenaventura
BVN
$9.22B
$8.78M 0.12%
1,473,100
-122,500
-8% -$875K
HAE icon
191
Haemonetics
HAE
$4.78B
$8.71M 0.12%
269,502
+2,935
+1% +$110K
HRB icon
192
H&R Block
HRB
$6.47B
$8.62M 0.12%
238,074
+460
+0.2% +$15.6K
NFLX icon
193
Netflix
NFLX
$332B
$8.56M 0.11%
+828,700
New +$8.9M
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$8.51M 0.11%
102,415
-2,500
-2% -$226K
SWC
195
DELISTED
Stillwater Mining Co
SWC
$8.5M 0.11%
822,800
-513,900
-38% -$4.92M
MNST icon
196
Monster Beverage
MNST
$91.5B
$8.43M 0.11%
748,488
+88,212
+13% +$1.03M
JPM icon
197
JPMorgan Chase
JPM
$941B
$8.4M 0.11%
137,856
+425
+0.3% +$27.8K
MDR
198
DELISTED
McDermott International
MDR
$8.37M 0.11%
649,067
+47,834
+8% +$657K
CTSH icon
199
Cognizant
CTSH
$28.7B
$8.31M 0.11%
132,794
– –
HAIN icon
200
Hain Celestial
HAIN
$64.5M
$8.07M 0.11%
156,420
-2,140
-1% -$135K
6 7
8
9 10

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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.