We are live on ! Find out more
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
LUV icon
376
Southwest Airlines
LUV
$19.5B
$1.96M 0.03%
45,447
-1,557
-3% -$69K
PSX icon
377
Phillips 66
PSX
$95.7B
$1.94M 0.03%
23,686
-3,231
-12% -$279K
LUMN icon
378
Lumen
LUMN
$6.33B
$1.93M 0.03%
76,605
-50,482
-40% -$1.35M
LMT icon
379
Lockheed Martin
LMT
$131B
$1.93M 0.03%
8,869
-519
-6% -$113K
MIDD icon
380
Middleby
MIDD
$5.14B
$1.93M 0.03%
17,858
-520
-3% -$57.9K
ACAD icon
381
Acadia Pharmaceuticals
ACAD
$5.12B
$1.93M 0.03%
53,990
+1,750
+3% +$61.7K
AMLP icon
382
Alerian MLP ETF
AMLP
$13.4B
$1.92M 0.03%
31,838
+937
+3% +$58.6K
RPXC
383
DELISTED
RPX Corporation
RPXC
$1.9M 0.03%
172,650
-550
-0.3% -$7.45K
FPRX
384
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.9M 0.03%
45,675
+7,500
+20% +$251K
CB
385
DELISTED
CHUBB CORPORATION
CB
$1.89M 0.03%
14,217
-200
-1% -$25.9K
EEM icon
386
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.87M 0.03%
58,150
+1,285
+2% +$44.1K
SNBC
387
DELISTED
Sun Bancorp Inc
SNBC
$1.83M 0.02%
88,900
– –
RARE icon
388
Ultragenyx Pharmaceutical
RARE
$2.59B
$1.83M 0.02%
16,350
+5,350
+49% +$535K
EXPE icon
389
Expedia Group
EXPE
$38.3B
$1.83M 0.02%
14,725
+300
+2% +$38K
ULTA icon
390
Ulta Beauty
ULTA
$23.2B
$1.82M 0.02%
9,860
+1,900
+24% +$328K
RWX icon
391
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$1.82M 0.02%
46,553
-2,687
-5% -$108K
HBI
392
DELISTED
Hanesbrands
HBI
$1.8M 0.02%
61,236
-18,852
-24% -$565K
O icon
393
Realty Income
O
$58.5B
$1.78M 0.02%
35,584
+15,446
+77% +$738K
AYI icon
394
Acuity Brands
AYI
$10.2B
$1.76M 0.02%
7,517
+748
+11% +$162K
PGJ icon
395
Invesco Golden Dragon China ETF
PGJ
$91.1M
$1.74M 0.02%
52,880
+300
+0.6% +$9.28K
HOT
396
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.74M 0.02%
25,065
-26,479
-51% -$1.89M
RBY
397
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1.72M 0.02%
19,811,800
-457,000
-2% -$118K
CLMB icon
398
Climb Global Solutions
CLMB
$542M
$1.63M 0.02%
355,912
-22,288
-6% -$102K
GPN icon
399
Global Payments
GPN
$24.5B
$1.63M 0.02%
25,214
+6,314
+33% +$426K
CHRW icon
400
C.H. Robinson
CHRW
$17.7B
$1.61M 0.02%
26,000
-2,800
-10% -$189K
14 15
16
17 18

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.