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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
(-1.3%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
1,025
New
64
Increased
318
Reduced
382
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$17.5M |
| 2 |
Alcoa
AA
|
+$15.1M |
| 3 |
AbbVie
ABBV
|
+$11.8M |
| 4 |
Hewlett Packard
HPE
|
+$6.9M |
| 5 |
Qualcomm
QCOM
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$32M |
| 2 |
NGD
New Gold Inc
NGD
|
+$30.1M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$20.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
LKQ Corp
LKQ
$6.42B
| $756K | 0.01% |
25,500
+5,000
| +24% | +$145K |
|
|
DWRE
527
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $756K | 0.01% |
14,000
-18,800
| -57% | -$984K |
|
528
Parker-Hannifin
PH
$127B
| $749K | 0.01% |
7,723
-37,918
| -83% | -$3.84M |
|
|
CLLS
529
Cellectis
CLLS
$358M
| $748K | 0.01% |
24,100
| – | – |
|
|
TSRO
530
DELISTED
TESARO, Inc.
TSRO
| $748K | 0.01% |
14,300
+1,000
| +8% | +$47.8K |
|
531
Intuitive Surgical
ISRG
$130B
| $746K | 0.01% |
12,285
-135
| -1% | -$7.58K |
|
532
Factset
FDS
$10.8B
| $735K | 0.01% |
4,519
-721
| -14% | -$121K |
|
533
Domino's
DPZ
$11B
| $730K | 0.01% |
6,560
+500
| +8% | +$53.5K |
|
534
Ball Corp
BALL
$16.8B
| $727K | 0.01% |
20,000
-5,064
| -20% | -$173K |
|
535
Freeport-McMoran
FCX
$113B
| $725K | 0.01% |
107,042
-23,650
| -18% | -$225K |
|
|
AMJ
536
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $724K | 0.01% |
25,007
-3,850
| -13% | -$118K |
|
537
3D Systems Corp
DDD
$570M
| $721K | 0.01% |
82,951
+40,300
| +94% | +$416K |
|
538
Brady Corp
BRC
$4.4B
| $717K | 0.01% |
31,200
-74,500
| -70% | -$1.74M |
|
539
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $710K | 0.01% |
4,080
-25
| -0.6% | -$4.37K |
|
|
STR
540
DELISTED
QUESTAR CORP
STR
| $702K | 0.01% |
36,047
-900
| -2% | -$17.6K |
|
|
MRTX
541
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $694K | 0.01% |
21,950
+2,000
| +10% | +$70.6K |
|
542
American States Water
AWR
$3.52B
| $692K | 0.01% |
16,500
-900
| -5% | -$37.3K |
|
|
GMCR
543
DELISTED
KEURIG GREEN MTN INC
GMCR
| $689K | 0.01% |
7,660
-42,255
| -85% | -$2.63M |
|
544
Mettler-Toledo International
MTD
$28.2B
| $683K | 0.01% |
2,014
+899
| +81% | +$288K |
|
|
SLMBP
545
SLM Corp Series B
SLMBP
$189M
| $683K | 0.01% |
17,000
-3,000
| -15% | -$136K |
|
|
GF
546
New Germany Fund
GF
$190M
| $679K | 0.01% |
46,175
-3,700
| -7% | -$56K |
|
|
AET
547
DELISTED
Aetna Inc
AET
| $660K | 0.01% |
6,100
+1,176
| +24% | +$127K |
|
|
OPPE
548
WisdomTree European Opportunities Fund
OPPE
$297M
| $651K | 0.01% |
26,520
| – | – |
|
549
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $650K | 0.01% |
2,560
| – | – |
|
550
Boston Beer
SAM
$1.88B
| $641K | 0.01% |
3,175
-1,000
| -24% | -$219K |
|
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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.