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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
SYF icon
251
Synchrony
SYF
$26B
$5.01M 0.07%
+164,862
New +$5.16M
MANH icon
252
Manhattan Associates
MANH
$13B
$5.01M 0.07%
75,750
+2,000
+3% +$142K
PX
253
DELISTED
Praxair Inc
PX
$4.96M 0.07%
48,448
+1,580
+3% +$172K
BCE icon
254
BCE
BCE
$21.8B
$4.93M 0.07%
127,571
-3,534
-3% -$149K
DHR icon
255
Danaher
DHR
$152B
$4.87M 0.07%
77,973
+9,388
+14% +$588K
RWT
256
Redwood Trust
RWT
$582M
$4.85M 0.07%
367,605
-153,885
-30% -$2.08M
KMI icon
257
Kinder Morgan
KMI
$70.2B
$4.78M 0.06%
320,305
+157,288
+96% +$3.75M
RYZ
258
Ryerson Holding Corp
RYZ
$1.33B
$4.75M 0.06%
1,018,200
-1,009,500
-50% -$5.36M
CLH icon
259
Clean Harbors
CLH
$16.5B
$4.66M 0.06%
111,875
-2,190
-2% -$95.2K
RTN
260
DELISTED
Raytheon Company
RTN
$4.58M 0.06%
36,804
+9,670
+36% +$1.16M
BRK.A icon
261
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.55M 0.06%
23
– –
GS icon
262
Goldman Sachs
GS
$303B
$4.54M 0.06%
25,197
-1,000
-4% -$186K
ROP icon
263
Roper Technologies
ROP
$41.8B
$4.54M 0.06%
23,902
-2,000
-8% -$367K
KGC icon
264
Kinross Gold
KGC
$38.6B
$4.43M 0.06%
2,435,900
-2,173,400
-47% -$4.29M
ALL icon
265
Allstate
ALL
$65.1B
$4.41M 0.06%
71,045
+7,961
+13% +$495K
DT
266
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.39M 0.06%
245,310
-24,217
-9% -$433K
KEYS icon
267
Keysight
KEYS
$55.5B
$4.34M 0.06%
153,334
+43,761
+40% +$1.34M
GPC icon
268
Genuine Parts
GPC
$18.8B
$4.31M 0.06%
50,161
-7
-0% -$612
RELY
269
DELISTED
Real Industry, Inc.
RELY
$4.3M 0.06%
535,027
-120,479
-18% -$1.12M
PGR icon
270
Progressive
PGR
$126B
$4.28M 0.06%
134,561
+9,864
+8% +$313K
PCH
271
DELISTED
PotlatchDeltic
PCH
$4.18M 0.06%
138,161
+33,300
+32% +$1.04M
CKP
272
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$4.17M 0.06%
665,558
-263,217
-28% -$1.77M
ITCI
273
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.15M 0.06%
77,175
+10,400
+16% +$525K
SPLK
274
DELISTED
Splunk Inc
SPLK
$4.01M 0.05%
68,190
-74,370
-52% -$4.26M
BABA icon
275
Alibaba
BABA
$279B
$4M 0.05%
49,250
+10,900
+28% +$855K
9 10
11
12 13

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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.