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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
HD icon
1
Home Depot
HD
$329B
$178M 2.38%
1,542,055
+300,669
+24% +$34.8M
AAPL icon
2
Apple
AAPL
$4.6T
$122M 1.63%
4,424,160
-55,336
-1% -$1.62M
AGN
3
DELISTED
Allergan plc
AGN
$99.1M 1.33%
364,578
+3,664
+1% +$1.13M
JNJ icon
4
Johnson & Johnson
JNJ
$641B
$91.2M 1.22%
977,445
+19,193
+2% +$1.86M
XOM icon
5
ExxonMobil
XOM
$648B
$89.9M 1.2%
1,208,646
-61,270
-5% -$4.72M
AMZN icon
6
Amazon
AMZN
$2.76T
$86.4M 1.16%
3,374,960
-123,600
-4% -$3.12M
META icon
7
Meta Platforms (Facebook)
META
$1.46T
$84M 1.12%
933,928
-10,436
-1% -$958K
MSFT icon
8
Microsoft
MSFT
$3.75T
$81M 1.08%
1,830,416
-137,359
-7% -$6.17M
AEM icon
9
Agnico Eagle Mines
AEM
$109B
$76.2M 1.02%
3,008,734
+17,250
+0.6% +$420K
GOLD
10
DELISTED
Randgold Resources Ltd
GOLD
$73.4M 0.98%
1,250,054
-201
-0% -$12.1K
MRK icon
11
Merck
MRK
$373B
$72.2M 0.97%
1,532,341
+11,745
+0.8% +$624K
GE icon
12
GE Aerospace
GE
$358B
$69.8M 0.93%
577,848
-133,588
-19% -$16.4M
EMC
13
DELISTED
EMC CORPORATION
EMC
$69.3M 0.93%
2,869,199
+105,516
+4% +$2.67M
PG icon
14
Procter & Gamble
PG
$334B
$65.8M 0.88%
915,292
+117,626
+15% +$8.82M
PFE icon
15
Pfizer
PFE
$160B
$65.1M 0.87%
2,185,805
+49,457
+2% +$1.59M
MCD icon
16
McDonald's
MCD
$185B
$64.9M 0.87%
658,887
+9,050
+1% +$882K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.14T
$64.5M 0.86%
2,120,000
-1,886,740
-47% -$58M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.18T
$62.3M 0.83%
+1,952,800
New +$62.9M
RGLD icon
19
Royal Gold
RGLD
$22.7B
$60.2M 0.8%
1,280,430
-500,900
-28% -$25.8M
NEE icon
20
NextEra Energy
NEE
$174B
$59M 0.79%
2,419,172
-42,816
-2% -$1.09M
INTC icon
21
Intel
INTC
$481B
$55.6M 0.74%
1,844,709
-12,250
-0.7% -$354K
SLB icon
22
SLB Ltd
SLB
$80.5B
$54M 0.72%
782,661
+33,403
+4% +$2.64M
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$53.6M 0.72%
662,154
-17,325
-3% -$1.51M
EGO icon
24
Eldorado Gold
EGO
$12.6B
$53.4M 0.71%
3,317,279
-1,040
-0% -$17.3K
WY icon
25
Weyerhaeuser
WY
$17.2B
$50.2M 0.67%
1,835,364
+15,844
+0.9% +$467K
1
2 3 4 5

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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.