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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
AVY icon
451
Avery Dennison
AVY
$13.5B
$1.19M 0.02%
19,031
-506,973
-96% -$32M
MHK icon
452
Mohawk Industries
MHK
$8.79B
$1.16M 0.02%
6,125
+300
+5% +$57.6K
AGN.PRA
453
DELISTED
Allergan plc
AGN.PRA
$1.16M 0.02%
+1,125
New +$1.13M
KEY icon
454
KeyCorp
KEY
$23.5B
$1.16M 0.02%
87,622
+2,252
+3% +$29.5K
CLDX icon
455
Celldex Therapeutics
CLDX
$3.18B
$1.15M 0.02%
4,893
+1,733
+55% +$378K
VNQ icon
456
Vanguard Real Estate ETF
VNQ
$38.8B
$1.15M 0.02%
+14,417
New +$1.14M
INFO
457
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.14M 0.02%
37,824
-5,876
-13% -$174K
ADMS
458
DELISTED
Adamas Pharmaceuticals
ADMS
$1.13M 0.02%
40,000
+15,000
+60% +$253K
EEFT icon
459
Euronet Worldwide
EEFT
$2.56B
$1.12M 0.02%
15,500
+6,500
+72% +$497K
MDLZ icon
460
Mondelez International
MDLZ
$79.7B
$1.12M 0.02%
25,055
-27,426
-52% -$1.23M
C.PRK
461
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$1.11M 0.02%
40,000
– –
TRMB icon
462
Trimble
TRMB
$14.3B
$1.11M 0.02%
51,800
-2,000
-4% -$41.6K
HEDJ icon
463
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.1M 0.02%
41,080
– –
WDFC icon
464
WD-40
WDFC
$2.94B
$1.1M 0.02%
11,200
– –
WSM icon
465
Williams-Sonoma
WSM
$28.1B
$1.1M 0.01%
37,700
– –
TRIP icon
466
TripAdvisor
TRIP
$1.15B
$1.1M 0.01%
12,905
-47,578
-79% -$3.84M
BDSI
467
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.1M 0.01%
229,400
+75,500
+49% +$428K
SQBG
468
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.09M 0.01%
+3,458
New +$1.49M
YHOO
469
DELISTED
Yahoo Inc
YHOO
$1.09M 0.01%
32,725
-23,919
-42% -$798K
QID icon
470
ProShares UltraShort QQQ
QID
$213M
$1.08M 0.01%
454
-320
-41% -$781K
KELYA icon
471
Kelly Services Class A
KELYA
$594M
$1.08M 0.01%
66,828
-86,677
-56% -$1.39M
PODD icon
472
Insulet
PODD
$9.95B
$1.07M 0.01%
28,200
-5,000
-15% -$168K
ALK icon
473
Alaska Air
ALK
$4.71B
$1.06M 0.01%
13,120
+1,000
+8% +$79.2K
SGEN
474
DELISTED
Seagen Inc. Common Stock
SGEN
$1.06M 0.01%
23,525
+1,000
+4% +$41.6K
RDS.A
475
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.05M 0.01%
24,268
-195
-0.8% -$9.28K
17 18
19
20 21

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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.