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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
ADXS
501
DELISTED
Advaxis Inc
ADXS
$884K 0.01%
5,857
-1,033
-15% -$177K
PPL
502
PPL Corp
PPL
$25.9B
$873K 0.01%
25,569
+365
+1% +$12.3K
IF
503
DELISTED
Aberdeen Indonesia Fund
IF
$862K 0.01%
156,167
+2,059
+1% +$11.9K
BSTC
504
DELISTED
BioSpecifics Technologies Corp.
BSTC
$859K 0.01%
20,000
– –
WP
505
DELISTED
Worldpay, Inc.
WP
$858K 0.01%
18,101
+6,101
+51% +$301K
DNKN
506
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$837K 0.01%
19,650
-1,325
-6% -$55.6K
ADBE icon
507
Adobe
ADBE
$115B
$836K 0.01%
8,900
– –
AME icon
508
Ametek
AME
$55.9B
$828K 0.01%
15,450
-57,300
-79% -$3.14M
COP icon
509
ConocoPhillips
COP
$156B
$828K 0.01%
17,727
+482
+3% +$25.2K
IRBT
510
DELISTED
iRobot
IRBT
$828K 0.01%
23,400
-8,000
-25% -$259K
WAB icon
511
Wabtec
WAB
$50.2B
$825K 0.01%
11,600
-50
-0.4% -$3.99K
LJPC
512
DELISTED
La Jolla Pharmaceutical Company
LJPC
$821K 0.01%
30,400
+22,900
+305% +$624K
MCK icon
513
McKesson
MCK
$104B
$818K 0.01%
4,145
– –
CLX icon
514
Clorox
CLX
$12.5B
$799K 0.01%
6,301
+997
+19% +$124K
FL
515
DELISTED
Foot Locker
FL
$793K 0.01%
12,187
-8,506
-41% -$565K
ICPT
516
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$792K 0.01%
5,300
-16,615
-76% -$2.81M
CNSL
517
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$788K 0.01%
37,600
-4,594
-11% -$97.4K
GWPH
518
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$788K 0.01%
11,350
– –
VLO icon
519
Valero Energy
VLO
$99.8B
$785K 0.01%
11,102
+4,601
+71% +$313K
FXI icon
520
iShares China Large-Cap ETF
FXI
$4.2B
$775K 0.01%
21,975
-1,500
-6% -$56.4K
WBC
521
DELISTED
WABCO HOLDINGS INC.
WBC
$772K 0.01%
7,550
-400
-5% -$42.5K
KR icon
522
Kroger
KR
$34.9B
$770K 0.01%
18,414
+200
+1% +$7.75K
IWN icon
523
iShares Russell 2000 Value ETF
IWN
$14.7B
$766K 0.01%
8,336
+701
+9% +$66.6K
CPAY icon
524
Corpay
CPAY
$26.5B
$765K 0.01%
5,350
– –
PAYX icon
525
Paychex
PAYX
$45B
$762K 0.01%
14,409
+4,059
+39% +$212K
19 20
21
22 23

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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.