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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
LAD icon
476
Lithia Motors
LAD
$8.16B
$1.04M 0.01%
9,800
+4,800
+96% +$552K
USB.PRH icon
477
US Bancorp Series B Preferred Stock
USB.PRH
$732M
$1.04M 0.01%
47,800
– –
SGI
478
Somnigroup International
SGI
$13.1B
$1.04M 0.01%
59,200
+14,000
+31% +$266K
POZN
479
DELISTED
POZEN INC
POZN
$1.04M 0.01%
152,700
-13,000
-8% -$86.9K
LYB icon
480
LyondellBasell Industries
LYB
$20.4B
$1.03M 0.01%
11,844
-1,139
-9% -$105K
CTAS icon
481
Cintas
CTAS
$81.7B
$1.02M 0.01%
44,752
-7,592
-15% -$173K
FPI
482
Farmland Partners
FPI
$447M
$1M 0.01%
91,250
+3,550
+4% +$38.3K
TNDM icon
483
Tandem Diabetes Care
TNDM
$1.49B
$999K 0.01%
8,455
+1,750
+26% +$174K
HAR
484
DELISTED
Harman International Industries
HAR
$996K 0.01%
10,575
-4,018
-28% -$407K
AGTC
485
DELISTED
Applied Genetic Technologies Corporation
AGTC
$990K 0.01%
48,550
– –
RHT
486
DELISTED
Red Hat Inc
RHT
$988K 0.01%
11,925
+3,000
+34% +$238K
N
487
DELISTED
Netsuite Inc
N
$975K 0.01%
11,525
-550
-5% -$47K
PLKI
488
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$962K 0.01%
16,450
-9,400
-36% -$533K
TYL icon
489
Tyler Technologies
TYL
$15.1B
$959K 0.01%
5,500
+500
+10% +$86.4K
AERI
490
DELISTED
Aerie Pharmaceuticals
AERI
$959K 0.01%
39,400
+12,000
+44% +$280K
FINL
491
DELISTED
Finish Line
FINL
$939K 0.01%
51,950
-60,750
-54% -$1.08M
BOBE
492
DELISTED
Bob Evans Farms, Inc.
BOBE
$938K 0.01%
24,143
-333,209
-93% -$13.9M
MSCI icon
493
MSCI
MSCI
$41.4B
$927K 0.01%
12,845
+253
+2% +$16.9K
BBBY
494
DELISTED
Bed Bath & Beyond Inc
BBBY
$925K 0.01%
19,168
+192
+1% +$10.7K
PCRX icon
495
Pacira BioSciences
PCRX
$1.03B
$914K 0.01%
+11,900
New +$674K
SSB icon
496
SouthState Bank Corp
SSB
$10.3B
$914K 0.01%
12,700
+500
+4% +$38K
CHD icon
497
Church & Dwight Co
CHD
$24.3B
$910K 0.01%
21,450
– –
IP icon
498
International Paper
IP
$21.1B
$895K 0.01%
25,063
+9,042
+56% +$348K
OIG
499
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$895K 0.01%
3,177
-5,374
-63% -$1.43M
HAL icon
500
Halliburton
HAL
$29.6B
$892K 0.01%
26,200
-74,475
-74% -$2.81M
18 19
20
21 22

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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.