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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
Avg Time Held
5.7 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
4.7 quarters

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 icon
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 Held Since
HD icon
1
Home Depot
HD
$290B
$178M 2.38%
1,542,055
+300,669
+24% +$34.8M
2013 Q2
9 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$122M 1.63%
4,424,160
-55,336
-1% -$1.62M
2013 Q2
9 quarters
AGN
3
DELISTED
Allergan plc
AGN
$99.1M 1.33%
364,578
+3,664
+1% +$1.13M
2013 Q4
7 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$630B
$91.2M 1.22%
977,445
+19,193
+2% +$1.86M
2013 Q2
9 quarters
XOM icon
5
ExxonMobil
XOM
$695B
$89.9M 1.2%
1,208,646
-61,270
-5% -$4.72M
2013 Q2
9 quarters
AMZN icon
6
Amazon
AMZN
$2.83T
$86.4M 1.16%
3,374,960
-123,600
-4% -$3.12M
2013 Q2
9 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.83T
$84M 1.12%
933,928
-10,436
-1% -$958K
2013 Q2
9 quarters
MSFT icon
8
Microsoft
MSFT
$3.97T
$81M 1.08%
1,830,416
-137,359
-7% -$6.17M
2013 Q2
9 quarters
AEM icon
9
Agnico Eagle Mines
AEM
$95.7B
$76.2M 1.02%
3,008,734
+17,250
+0.6% +$420K
2014 Q2
5 quarters
GOLD icon
10
DELISTED
Randgold Resources Ltd
GOLD
$73.4M 0.98%
1,250,054
-201
-0% -$12.1K
2014 Q2
5 quarters
MRK icon
11
Merck
MRK
$359B
$72.2M 0.97%
1,532,341
+11,745
+0.8% +$624K
2013 Q2
9 quarters
GE icon
12
GE Aerospace
GE
$320B
$69.8M 0.93%
577,848
-133,588
-19% -$16.4M
2013 Q2
9 quarters
EMC icon
13
DELISTED
EMC CORPORATION
EMC
$69.3M 0.93%
2,869,199
+105,516
+4% +$2.67M
2013 Q2
9 quarters
PG icon
14
Procter & Gamble
PG
$351B
$65.8M 0.88%
915,292
+117,626
+15% +$8.82M
2013 Q2
9 quarters
PFE icon
15
Pfizer
PFE
$161B
$65.1M 0.87%
2,185,805
+49,457
+2% +$1.59M
2013 Q2
9 quarters
MCD icon
16
McDonald's
MCD
$166B
$64.9M 0.87%
658,887
+9,050
+1% +$882K
2013 Q2
9 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.25T
$64.5M 0.86%
2,120,000
-1,886,740
-47% -$58M
2013 Q2
9 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$62.3M 0.83%
+1,952,800
New +$62.9M
2015 Q3
0 quarters
RGLD icon
19
Royal Gold
RGLD
$20B
$60.2M 0.8%
1,280,430
-500,900
-28% -$25.8M
2013 Q2
9 quarters
NEE icon
20
NextEra Energy
NEE
$161B
$59M 0.79%
2,419,172
-42,816
-2% -$1.09M
2013 Q2
9 quarters
INTC icon
21
Intel
INTC
$553B
$55.6M 0.74%
1,844,709
-12,250
-0.7% -$354K
2013 Q2
9 quarters
SLB icon
22
SLB Ltd
SLB
$72.6B
$54M 0.72%
782,661
+33,403
+4% +$2.64M
2013 Q2
9 quarters
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$53.6M 0.72%
662,154
-17,325
-3% -$1.51M
2013 Q2
9 quarters
EGO icon
24
Eldorado Gold
EGO
$9.82B
$53.4M 0.71%
3,317,279
-1,040
-0% -$17.3K
2013 Q2
9 quarters
WY icon
25
Weyerhaeuser
WY
$13.8B
$50.2M 0.67%
1,835,364
+15,844
+0.9% +$467K
2013 Q2
9 quarters
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.