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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
+7.13%
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
$7.38B
AUM Growth
-$99.1M
Cap. Flow
-$536M
Cap. Flow %
-7.26%
Top 10 Hldgs %
14.98%
Holding
1,025
New
64
Increased
318
Reduced
382
Closed
112

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$17.5M
2
AA icon
Alcoa
AA
+$15.1M
3
ABBV icon
AbbVie
ABBV
+$11.8M
4
HPE icon
Hewlett Packard
HPE
+$6.9M
5
QCOM icon
Qualcomm
QCOM
+$6.89M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$32M
2
NGD
New Gold Inc
NGD
+$30.1M
3
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$20.9M
4
AVNT icon
Avient
AVNT
+$20.7M
5
EMC
EMC CORPORATION
EMC
+$18.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.53%
2 Materials 13.04%
3 Miscellaneous 12.43%
4 Consumer Discretionary 11.47%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWC
226
DELISTED
Stillwater Mining Co
SWC
$5.75M 0.08%
670,800
-152,000
-18% -$1.45M
PNFP icon
227
Pinnacle Financial Partners Inc
PNFP
$15.3B
$5.73M 0.08%
111,638
-2,120
-2% -$112K
INUV icon
228
Inuvo
INUV
$12M
$5.58M 0.08%
206,800
– –
EPAM icon
229
EPAM Systems
EPAM
$5.82B
$5.58M 0.08%
71,000
+2,800
+4% +$218K
CPGX
230
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$5.56M 0.08%
278,088
+169,620
+156% +$3.36M
HAIN icon
231
Hain Celestial
HAIN
$64.1M
$5.49M 0.07%
135,985
-20,435
-13% -$927K
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
$5.49M 0.07%
43,766
+595
+1% +$81.7K
PM icon
233
Philip Morris
PM
$297B
$5.45M 0.07%
61,999
+2,055
+3% +$178K
DBD
234
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.43M 0.07%
180,567
-192,307
-52% -$6.53M
SNDK
235
DELISTED
SANDISK CORP
SNDK
$5.42M 0.07%
71,311
-113,270
-61% -$8.29M
EWBC icon
236
East-West Bancorp
EWBC
$17.8B
$5.42M 0.07%
130,300
+1,300
+1% +$53.5K
APC
237
DELISTED
Anadarko Petroleum
APC
$5.37M 0.07%
110,545
+11,135
+11% +$682K
OXY icon
238
Occidental Petroleum
OXY
$59.1B
$5.34M 0.07%
79,174
+11,921
+18% +$858K
ADT
239
DELISTED
ADT Corp
ADT
$5.28M 0.07%
160,152
-25,000
-14% -$841K
DG icon
240
Dollar General
DG
$27.8B
$5.25M 0.07%
73,050
+12,500
+21% +$848K
MMP
241
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.23M 0.07%
76,953
-80
-0.1% -$5.18K
SNA icon
242
Snap-on
SNA
$20.5B
$5.22M 0.07%
30,479
+18,819
+161% +$3.13M
AIRM
243
DELISTED
Air Methods Corp
AIRM
$5.2M 0.07%
124,043
+300
+0.2% +$12.2K
IAU icon
244
iShares Gold Trust
IAU
$68.3B
$5.19M 0.07%
253,538
+229,525
+956% +$4.89M
SPXU icon
245
ProShares UltraPro Short S&P 500
SPXU
$384M
$5.18M 0.07%
408
+40
+11% +$515K
ARG
246
DELISTED
Airgas Inc
ARG
$5.15M 0.07%
37,205
-30
-0.1% -$3.46K
PNC.PRP
247
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$5.13M 0.07%
179,810
+13,385
+8% +$374K
C.PRN icon
248
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.38B
$5.13M 0.07%
197,340
+4,100
+2% +$106K
APA icon
249
APA Corp
APA
$14.8B
$5.06M 0.07%
113,794
+53,865
+90% +$2.51M
GRA
250
DELISTED
W.R. Grace & Co.
GRA
$5.02M 0.07%
50,408
-20
-0% -$1.96K
8 9
10
11 12

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Tocqueville Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Tocqueville Asset Management held 1,025 positions worth $7.38B, down 1.3% from $7.48B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Tocqueville Asset Management withdrew a net $536M in Q4 2015, closing 112 positions and reducing 382 holdings. Its most notable exit was FAIRCHILD SEMICONDUCTOR INTL INC COMMON, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, Tocqueville Asset Management opened a new position in Macy's worth $14.1M.

  • Tocqueville Asset Management's largest Q4 2015 buy was Macy's: 403,353 shares worth $14.1M.
  • Tocqueville Asset Management added most to AbbVie in Q4 2015, an estimated $11.8M increase.
  • Tocqueville Asset Management's biggest Q4 2015 reduction was Avery Dennison, cutting an estimated $32M.
  • Tocqueville Asset Management fully exited FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2015, selling an estimated $20.9M.
  • Tocqueville Asset Management's ten largest holdings make up 15% of its $7.38B portfolio in Q4 2015.
  • Tocqueville Asset Management opened 64 new positions and closed 112 in Q4 2015.
  • Tocqueville Asset Management's portfolio value fell 1.3% quarter-over-quarter to $7.38B.

Based on Tocqueville Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.