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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
CCJ icon
201
Cameco
CCJ
$46.3B
$8.03M 0.11%
660,040
-27,050
-4% -$366K
SYY icon
202
Sysco
SYY
$39.5B
$8.02M 0.11%
205,816
– –
USB icon
203
US Bancorp
USB
$97.2B
$7.99M 0.11%
194,862
-1,625
-0.8% -$70.4K
PCP
204
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.96M 0.11%
34,649
-62,554
-64% -$13.4M
KGC icon
205
Kinross Gold
KGC
$38.6B
$7.93M 0.11%
4,609,300
-798,000
-15% -$1.46M
ALXN
206
DELISTED
Alexion Pharmaceuticals
ALXN
$7.9M 0.11%
50,540
+6,315
+14% +$1.15M
SPLK
207
DELISTED
Splunk Inc
SPLK
$7.89M 0.11%
142,560
+42,400
+42% +$2.77M
RL icon
208
Ralph Lauren
RL
$21B
$7.86M 0.11%
66,539
-4,900
-7% -$582K
EXC icon
209
Exelon
EXC
$45.3B
$7.68M 0.1%
362,557
-17,525
-5% -$394K
KEM
210
DELISTED
KEMET Corporation
KEM
$7.63M 0.1%
4,143,772
+136,572
+3% +$273K
NTG
211
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7.47M 0.1%
40,788
-1,995
-5% -$399K
QVCGA
212
DELISTED
QVC Group Inc Series A
QVCGA
$7.46M 0.1%
5,861
-63
-1% -$86.3K
CVS icon
213
CVS Health
CVS
$119B
$7.45M 0.1%
77,220
+805
+1% +$84.6K
STZ icon
214
Constellation Brands
STZ
$22.4B
$7.29M 0.1%
58,229
+601
+1% +$74.1K
RWT
215
Redwood Trust
RWT
$580M
$7.22M 0.1%
521,490
+15,695
+3% +$236K
KRE icon
216
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$7.18M 0.1%
174,424
+190
+0.1% +$8.07K
KMB icon
217
Kimberly-Clark
KMB
$36.6B
$7.15M 0.1%
65,601
– –
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$7.13M 0.1%
329,204
-6,790
-2% -$146K
CMCSA icon
219
Comcast
CMCSA
$93.7B
$7.12M 0.1%
250,358
-2,374
-0.9% -$70.5K
UTEK
220
DELISTED
Ultratech Inc.
UTEK
$7.11M 0.1%
443,754
-13,232
-3% -$220K
EGN
221
DELISTED
Energen
EGN
$7.05M 0.09%
141,500
+7,500
+6% +$404K
PRU icon
222
Prudential Financial
PRU
$41.5B
$7.02M 0.09%
92,064
+57
+0.1% +$4.78K
CRM icon
223
Salesforce
CRM
$206B
$7.01M 0.09%
100,945
+100
+0.1% +$7.09K
ZD icon
224
Ziff Davis
ZD
$1.91B
$6.89M 0.09%
111,793
-14,375
-11% -$870K
CKP
225
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$6.73M 0.09%
928,775
+124,666
+16% +$1.04M
7 8
9
10 11

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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.