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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
FLTX
351
DELISTED
Fleetmatics Group PLC
FLTX
$2.27M 0.03%
44,800
– –
SAGE
352
DELISTED
Sage Therapeutics
SAGE
$2.27M 0.03%
38,875
+5,775
+17% +$286K
TE
353
DELISTED
TECO ENERGY INC
TE
$2.23M 0.03%
83,500
-43,300
-34% -$1.16M
MRC
354
DELISTED
MRC Global
MRC
$2.22M 0.03%
171,800
-304,000
-64% -$4M
USB.PRA icon
355
US Bancorp Series A Preferred Stock
USB.PRA
$446M
$2.21M 0.03%
2,832
– –
NI icon
356
NiSource
NI
$19.6B
$2.21M 0.03%
113,168
+4,640
+4% +$89.2K
TDF
357
Templeton Dragon Fund
TDF
$274M
$2.19M 0.03%
123,255
+10,850
+10% +$210K
BP icon
358
BP
BP
$109B
$2.17M 0.03%
82,334
-5,659
-6% -$161K
PCL
359
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.17M 0.03%
45,375
-5,483
-11% -$249K
ANAC
360
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2.16M 0.03%
19,125
+3,100
+19% +$342K
NKTR icon
361
Nektar Therapeutics
NKTR
$2.55B
$2.15M 0.03%
8,510
+2,263
+36% +$465K
SEE
362
DELISTED
Sealed Air
SEE
$2.15M 0.03%
48,176
-48,624
-50% -$2.25M
BX icon
363
Blackstone
BX
$108B
$2.15M 0.03%
73,365
-35,836
-33% -$1.14M
MTW icon
364
Manitowoc
MTW
$686M
$2.1M 0.03%
150,792
-182,173
-55% -$2.58M
NTG
365
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.09M 0.03%
12,053
-28,735
-70% -$4.82M
MXF
366
Mexico Fund
MXF
$317M
$2.06M 0.03%
124,255
+14,585
+13% +$261K
PTEN icon
367
Patterson-UTI
PTEN
$4.68B
$2.06M 0.03%
136,915
+900
+0.7% +$13.8K
TM icon
368
Toyota
TM
$227B
$2.04M 0.03%
16,581
+1,750
+12% +$216K
IYT icon
369
iShares US Transportation ETF
IYT
$2.26B
$2.04M 0.03%
+60,500
New +$2.17M
HIFR
370
DELISTED
InfraREIT, Inc.
HIFR
$2.04M 0.03%
110,070
+1,125
+1% +$24.7K
MON
371
DELISTED
Monsanto Co
MON
$2.03M 0.03%
20,633
+7,895
+62% +$741K
ONCE
372
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.01M 0.03%
44,325
+6,100
+16% +$320K
JNK icon
373
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$2M 0.03%
+19,698
New +$2.09M
ULTI
374
DELISTED
Ultimate Software Group Inc
ULTI
$1.98M 0.03%
10,125
+500
+5% +$97.9K
MOS icon
375
The Mosaic Company
MOS
$7.55B
$1.97M 0.03%
71,244
-4,331
-6% -$138K
13 14
15
16 17

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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.