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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
MHFI
301
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.25M 0.04%
32,918
-600
-2% -$56.9K
LBY
302
DELISTED
Libbey, Inc.
LBY
$3.23M 0.04%
151,400
– –
MJN
303
DELISTED
Mead Johnson Nutrition Company
MJN
$3.23M 0.04%
40,890
+14,525
+55% +$1.14M
NOW icon
304
ServiceNow
NOW
$143B
$3.17M 0.04%
183,375
+5,000
+3% +$82.6K
AUTO
305
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$3.17M 0.04%
140,350
-8,700
-6% -$187K
EQT icon
306
EQT Corp
EQT
$34.3B
$3.15M 0.04%
110,927
+104,222
+1,554% +$3.5M
MKC icon
307
McCormick & Company Non-Voting
MKC
$14.7B
$3.12M 0.04%
73,000
– –
SPLS
308
DELISTED
Staples Inc
SPLS
$3.11M 0.04%
328,541
-33,200
-9% -$390K
TSS
309
DELISTED
Total System Services, Inc.
TSS
$3.09M 0.04%
62,062
+3,572
+6% +$186K
BHC icon
310
Bausch Health
BHC
$2.36B
$3.07M 0.04%
30,205
-57,006
-65% -$6.4M
POT
311
DELISTED
Potash Corp Of Saskatchewan
POT
$3.06M 0.04%
178,518
+17,759
+11% +$353K
CCR
312
DELISTED
CONSOL Coal Resources LP
CCR
$3.05M 0.04%
329,050
-21,100
-6% -$238K
MBLY
313
DELISTED
Mobileye N.V.
MBLY
$3.05M 0.04%
72,040
+51,240
+246% +$2.29M
BDX icon
314
Becton Dickinson
BDX
$51.2B
$3.04M 0.04%
20,242
-571
-3% -$82.2K
BLUE
315
DELISTED
bluebird bio
BLUE
$3.04M 0.04%
3,658
+387
+12% +$387K
SWKS icon
316
Skyworks Solutions
SWKS
$10.1B
$3.02M 0.04%
39,338
+1,490
+4% +$119K
ROK icon
317
Rockwell Automation
ROK
$48.1B
$3.01M 0.04%
29,300
– –
IFN
318
Aberdeen India Fund
IFN
$490M
$3M 0.04%
131,862
+1,805
+1% +$43.3K
NUAN
319
DELISTED
Nuance Communications, Inc.
NUAN
$2.97M 0.04%
172,326
+115
+0.1% +$1.87K
SUMR
320
DELISTED
Summer Infant, Inc.
SUMR
$2.97M 0.04%
147,807
-11,611
-7% -$199K
MAR icon
321
Marriott International
MAR
$92.3B
$2.96M 0.04%
44,102
+41,014
+1,328% +$2.97M
ECL icon
322
Ecolab
ECL
$80.1B
$2.95M 0.04%
25,755
-200
-0.8% -$23.5K
DAI
323
DELISTED
DAIMLER AG
DAI
$2.87M 0.04%
34,250
+1,075
+3% +$89.9K
GD icon
324
General Dynamics
GD
$103B
$2.84M 0.04%
20,683
+9,079
+78% +$1.3M
OZK icon
325
Bank OZK
OZK
$5.39B
$2.84M 0.04%
57,345
-4,755
-8% -$239K
11 12
13
14 15

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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.