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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
P
276
DELISTED
Pandora Media Inc
P
$4M 0.05%
298,444
+41,668
+16% +$621K
PAYC icon
277
Paycom
PAYC
$10.7B
$4M 0.05%
106,300
+15,500
+17% +$621K
MDVN
278
DELISTED
MEDIVATION, INC.
MDVN
$3.98M 0.05%
82,400
-7,500
-8% -$324K
ROST icon
279
Ross Stores
ROST
$73.7B
$3.98M 0.05%
73,912
-855
-1% -$43.7K
IWM icon
280
iShares Russell 2000 ETF
IWM
$81.9B
$3.92M 0.05%
34,810
+14,070
+68% +$1.62M
ATI icon
281
ATI
ATI
$29.2B
$3.85M 0.05%
342,400
-462,150
-57% -$6.36M
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$3.84M 0.05%
183,511
+8,455
+5% +$178K
TRV icon
283
Travelers Companies
TRV
$77B
$3.77M 0.05%
33,434
+2,349
+8% +$261K
THM
284
International Tower Hill Mines
THM
$725M
$3.66M 0.05%
18,772,715
-419,300
-2% -$112K
ICFI icon
285
ICF International
ICFI
$1.61B
$3.63M 0.05%
102,138
+87,138
+581% +$2.92M
ZIONO
286
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$3.63M 0.05%
139,005
+29,825
+27% +$776K
WWAV
287
DELISTED
The WhiteWave Foods Company
WWAV
$3.62M 0.05%
92,950
+4,425
+5% +$179K
FITB.PRI
288
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$460M
$3.55M 0.05%
122,985
+1,180
+1% +$33.1K
STN icon
289
Stantec
STN
$8.4B
$3.54M 0.05%
142,664
-16,200
-10% -$405K
HBP
290
DELISTED
Huttig Building Products, Inc.
HBP
$3.52M 0.05%
927,333
– –
GIS icon
291
General Mills
GIS
$21.6B
$3.5M 0.05%
60,684
-4,177
-6% -$240K
PFF icon
292
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.49M 0.05%
89,821
-6,525
-7% -$254K
SVC
293
Service Properties Trust
SVC
$989M
$3.49M 0.05%
26,695
+138
+0.5% +$18.6K
MTZ icon
294
MasTec
MTZ
$20.2B
$3.48M 0.05%
200,000
+176,700
+758% +$3.14M
TFC icon
295
Truist Financial
TFC
$61.4B
$3.45M 0.05%
91,364
-75
-0.1% -$2.82K
JUNO
296
DELISTED
Juno Therapeutics, Inc.
JUNO
$3.42M 0.05%
77,890
-450
-0.6% -$22.3K
SSYS icon
297
Stratasys
SSYS
$699M
$3.37M 0.05%
143,679
+87,246
+155% +$2.3M
TSCO icon
298
Tractor Supply
TSCO
$18.1B
$3.37M 0.05%
196,900
-3,500
-2% -$62K
PCP
299
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.35M 0.05%
14,443
-20,206
-58% -$4.67M
DLTR icon
300
Dollar Tree
DLTR
$24.4B
$3.32M 0.05%
42,984
+15,600
+57% +$1.09M
10 11
12
13 14

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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.