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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
SGMO
326
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.77M 0.04%
303,565
-1,435
-0.5% -$11.1K
TSLA icon
327
Tesla
TSLA
$1.4T
$2.75M 0.04%
171,825
-25,125
-13% -$376K
NEE.PRQ
328
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$2.67M 0.04%
50,500
-3,000
-6% -$157K
ISEE
329
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.66M 0.04%
33,925
+1,000
+3% +$57.8K
DXCM icon
330
DexCom
DXCM
$33.7B
$2.65M 0.04%
129,180
+27,200
+27% +$566K
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
$2.63M 0.04%
43,576
+69
+0.2% +$4.24K
SAN icon
332
Banco Santander
SAN
$212B
$2.62M 0.04%
562,075
-1
-0% -$5
ACN icon
333
Accenture
ACN
$115B
$2.61M 0.04%
24,949
-1,999
-7% -$211K
OHI icon
334
Omega Healthcare
OHI
$14B
$2.6M 0.04%
74,198
-1,860
-2% -$64.2K
TWTR
335
DELISTED
Twitter, Inc.
TWTR
$2.6M 0.04%
112,150
+2,150
+2% +$57.4K
KHC icon
336
Kraft Heinz
KHC
$29.8B
$2.58M 0.04%
35,502
-17,759
-33% -$1.31M
AOS icon
337
A.O. Smith
AOS
$8.42B
$2.52M 0.03%
65,918
+432
+0.7% +$16.3K
VMRK
338
Vivmark Residential
VMRK
$26.1B
$2.46M 0.03%
30,205
-5,015
-14% -$396K
WDAY icon
339
Workday
WDAY
$47.8B
$2.46M 0.03%
30,825
+2,200
+8% +$176K
DD icon
340
DuPont de Nemours
DD
$18.7B
$2.44M 0.03%
18,715
+7,929
+74% +$1.02M
WMB icon
341
Williams Companies
WMB
$90.7B
$2.42M 0.03%
94,235
-8,179
-8% -$286K
MGA icon
342
Magna International
MGA
$17.6B
$2.41M 0.03%
59,482
+17,950
+43% +$836K
NXPI icon
343
NXP Semiconductors
NXPI
$57B
$2.41M 0.03%
28,640
-12,550
-30% -$1.07M
USAP
344
DELISTED
Universal Stainless & Alloy
USAP
$2.35M 0.03%
252,850
-132,354
-34% -$1.36M
UPS icon
345
United Parcel Service
UPS
$89.9B
$2.34M 0.03%
24,328
+4,415
+22% +$451K
GXC icon
346
State Street SPDR S&P China ETF
GXC
$473M
$2.31M 0.03%
31,500
– –
IEC
347
DELISTED
IEC Electronics Corp.
IEC
$2.31M 0.03%
710,211
+37,095
+6% +$129K
PTLA
348
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.31M 0.03%
44,850
+4,900
+12% +$238K
LNC icon
349
Lincoln National
LNC
$8.33B
$2.3M 0.03%
45,685
-4,610
-9% -$241K
CLNE icon
350
Clean Energy Fuels
CLNE
$353M
$2.29M 0.03%
637,250
-300
-0% -$1.44K
12 13
14
15 16

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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.