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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
ABBV icon
26
AbbVie
ABBV
$456B
$50.3M 0.68%
849,705
+205,654
+32% +$11.8M
BIIB icon
27
Biogen
BIIB
$32.7B
$49.4M 0.67%
161,100
+3,959
+3% +$1.14M
AFL icon
28
Aflac
AFL
$58.5B
$46.8M 0.63%
1,563,016
-36,018
-2% -$1.12M
NEM icon
29
Newmont
NEM
$140B
$46.1M 0.63%
2,565,249
+226,400
+10% +$4.16M
MAG
30
DELISTED
MAG Silver
MAG
$45.6M 0.62%
6,462,360
-275,100
-4% -$1.97M
BMY icon
31
Bristol-Myers Squibb
BMY
$137B
$44M 0.6%
640,341
-5,155
-0.8% -$341K
QCOM icon
32
Qualcomm
QCOM
$176B
$43.4M 0.59%
867,617
+129,228
+18% +$6.89M
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$43M 0.58%
492,106
-170,048
-26% -$14.6M
EGO icon
34
Eldorado Gold
EGO
$12.6B
$42.1M 0.57%
2,833,369
-483,910
-15% -$8.14M
SYT
35
DELISTED
Syngenta Ag
SYT
$41.7M 0.56%
529,295
+24,811
+5% +$1.77M
WPM icon
36
Wheaton Precious Metals
WPM
$71.8B
$40.5M 0.55%
3,257,075
-172,905
-5% -$2.28M
RGLD icon
37
Royal Gold
RGLD
$22.6B
$39.7M 0.54%
1,089,230
-191,200
-15% -$7.99M
EMN icon
38
Eastman Chemical
EMN
$8.32B
$39.6M 0.54%
587,173
-115,161
-16% -$8.06M
NG icon
39
NovaGold Resources
NG
$4.01B
$38.4M 0.52%
9,129,859
-165,400
-2% -$636K
TAHO
40
DELISTED
Tahoe Resources Inc
TAHO
$37.3M 0.51%
4,308,596
-238,200
-5% -$2.07M
MAT icon
41
Mattel
MAT
$4.25B
$36.9M 0.5%
1,359,801
+141,113
+12% +$3.47M
KO icon
42
Coca-Cola
KO
$386B
$36.6M 0.5%
852,834
-86,688
-9% -$3.68M
BNY
43
Bank of New York Mellon
BNY
$110B
$36.6M 0.5%
887,825
-4,750
-0.5% -$200K
GG
44
DELISTED
Goldcorp Inc
GG
$36.4M 0.49%
3,145,669
-73,375
-2% -$933K
SBUX icon
45
Starbucks
SBUX
$122B
$36.1M 0.49%
601,647
-6,983
-1% -$425K
VZ icon
46
Verizon
VZ
$206B
$35.9M 0.49%
777,476
+18,515
+2% +$841K
DAL icon
47
Delta Air Lines
DAL
$53.6B
$34.9M 0.47%
689,022
-26,435
-4% -$1.31M
DOV icon
48
Dover
DOV
$27.4B
$34.9M 0.47%
704,759
-336,583
-32% -$17.1M
ORCL icon
49
Oracle
ORCL
$432B
$34.7M 0.47%
950,977
+97,353
+11% +$3.72M
FLEX icon
50
Flex
FLEX
$42.3B
$34.4M 0.47%
4,077,706
-1,555,049
-28% -$13.1M
1
2
3 4 5

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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.