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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
FIW icon
426
First Trust Water ETF
FIW
$1.9B
$1.37M 0.02%
45,590
-1,700
-4% -$51K
ORLY icon
427
O'Reilly Automotive
ORLY
$71.1B
$1.36M 0.02%
80,745
+16,020
+25% +$278K
BCR
428
DELISTED
CR Bard Inc.
BCR
$1.35M 0.02%
7,132
-257
-3% -$48.1K
HOLX
429
DELISTED
Hologic
HOLX
$1.35M 0.02%
34,780
+1,083
+3% +$42.1K
BXLT
430
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.34M 0.02%
34,424
-1,640
-5% -$57.2K
RLYP
431
DELISTED
RELYPSA INC COM
RLYP
$1.34M 0.02%
47,200
+11,700
+33% +$252K
BAY
432
DELISTED
BAYER AG SPONS ADR
BAY
$1.33M 0.02%
10,680
– –
UAA icon
433
Under Armour
UAA
$2.18B
$1.33M 0.02%
33,000
+6,000
+22% +$274K
IFF icon
434
International Flavors & Fragrances
IFF
$22.2B
$1.33M 0.02%
11,105
-200
-2% -$23.1K
BAC icon
435
Bank of America
BAC
$428B
$1.33M 0.02%
78,817
-9,050
-10% -$153K
HNGR
436
DELISTED
Hanger Inc.
HNGR
$1.32M 0.02%
80,265
+3,340
+4% +$50.6K
QURE icon
437
uniQure
QURE
$3.44B
$1.32M 0.02%
79,750
+4,200
+6% +$77.8K
SIRO
438
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.31M 0.02%
11,950
– –
OMED
439
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.29M 0.02%
57,250
+21,400
+60% +$438K
SYK icon
440
Stryker
SYK
$124B
$1.29M 0.02%
13,863
-479
-3% -$45.8K
DATA
441
DELISTED
Tableau Software, Inc.
DATA
$1.28M 0.02%
13,600
-9,150
-40% -$822K
AGIO icon
442
Agios Pharmaceuticals
AGIO
$2.05B
$1.26M 0.02%
19,400
-200
-1% -$13.1K
XBI icon
443
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.26M 0.02%
17,940
-675
-4% -$46K
FBIN icon
444
Fortune Brands Innovations
FBIN
$5.41B
$1.23M 0.02%
25,974
+6,669
+35% +$302K
MAS icon
445
Masco
MAS
$14.4B
$1.23M 0.02%
43,354
+36
+0.1% +$1.02K
PAGP icon
446
Plains GP Holdings
PAGP
$5.55B
$1.23M 0.02%
48,766
+23,225
+91% +$813K
KYNB
447
Kyntra Bio
KYNB
$32.4M
$1.21M 0.02%
1,608
+608
+61% +$403K
HOMB icon
448
Home BancShares
HOMB
$5.94B
$1.2M 0.02%
59,400
– –
VMW
449
DELISTED
VMware, Inc
VMW
$1.2M 0.02%
21,250
+3,500
+20% +$218K
RGLS
450
DELISTED
Regulus Therapeutics
RGLS
$1.2M 0.02%
1,144
-31
-3% -$31.1K
16 17
18
19 20

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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.