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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
B
401
Barrick Mining
B
$77.9B
$1.6M 0.02%
217,405
-54,590
-20% -$407K
STJ
402
DELISTED
St Jude Medical
STJ
$1.6M 0.02%
25,875
-75
-0.3% -$4.73K
IPXL
403
DELISTED
Impax Laboratories, Inc.
IPXL
$1.56M 0.02%
36,567
+5,846
+19% +$234K
EPD icon
404
Enterprise Products Partners
EPD
$84.3B
$1.56M 0.02%
61,020
-1,900
-3% -$49.4K
MO icon
405
Altria Group
MO
$113B
$1.54M 0.02%
26,422
+3,865
+17% +$224K
COLL icon
406
Collegium Pharmaceutical
COLL
$820M
$1.53M 0.02%
55,800
+5,800
+12% +$122K
NGG icon
407
National Grid
NGG
$79.9B
$1.52M 0.02%
22,617
+12,764
+130% +$865K
HCA icon
408
HCA Healthcare
HCA
$90.8B
$1.49M 0.02%
21,956
+822
+4% +$57.3K
CCI icon
409
Crown Castle
CCI
$31.9B
$1.48M 0.02%
+17,130
New +$1.45M
LAMR icon
410
Lamar Advertising Co
LAMR
$15.3B
$1.48M 0.02%
+24,655
New +$1.42M
LULU icon
411
lululemon athletica
LULU
$13.1B
$1.47M 0.02%
28,045
-7,800
-22% -$393K
BAX icon
412
Baxter International
BAX
$13.4B
$1.47M 0.02%
38,564
+2,500
+7% +$91.4K
CI icon
413
Cigna
CI
$73.4B
$1.47M 0.02%
10,023
-10,035
-50% -$1.38M
KITE
414
DELISTED
Kite Pharma, Inc.
KITE
$1.45M 0.02%
23,550
-550
-2% -$38.7K
BBG
415
DELISTED
Bill Barrett Corp
BBG
$1.44M 0.02%
367,500
-35,500
-9% -$182K
KIM icon
416
Kimco Realty
KIM
$16B
$1.44M 0.02%
54,457
-3,500
-6% -$91.1K
ACHC icon
417
Acadia Healthcare
ACHC
$2.81B
$1.44M 0.02%
23,050
+4,700
+26% +$306K
IYR icon
418
iShares US Real Estate ETF
IYR
$4.6B
$1.44M 0.02%
19,145
-500
-3% -$37.3K
LLY icon
419
Eli Lilly
LLY
$1.05T
$1.43M 0.02%
16,931
-34,509
-67% -$2.86M
NBIX icon
420
Neurocrine Biosciences
NBIX
$15.8B
$1.43M 0.02%
25,200
+4,000
+19% +$203K
LGND icon
421
Ligand Pharmaceuticals
LGND
$5.67B
$1.42M 0.02%
20,999
+8,175
+64% +$505K
ASPN icon
422
Aspen Aerogels
ASPN
$434M
$1.42M 0.02%
+233,500
New +$1.62M
VSI
423
DELISTED
Vitamin Shoppe Inc.
VSI
$1.4M 0.02%
42,946
+9,547
+29% +$303K
RH icon
424
RH
RH
$2.74B
$1.4M 0.02%
17,650
+1,000
+6% +$92.8K
TDG icon
425
TransDigm Group
TDG
$65.6B
$1.38M 0.02%
6,025
+700
+13% +$158K
15 16
17
18 19

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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.