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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
DNY
551
DELISTED
DONNELLEY R R & SONS CO
DNY
$634K 0.01%
43,100
-2,000
-4% -$29.4K
WLDN icon
552
Willdan Group
WLDN
$1.34B
$632K 0.01%
75,400
+25,000
+50% +$249K
TKR icon
553
Timken Company
TKR
$8.63B
$623K 0.01%
21,800
-192,100
-90% -$5.78M
VOO icon
554
Vanguard S&P 500 ETF
VOO
$1.03T
$622K 0.01%
3,325
– –
IWF icon
555
iShares Russell 1000 Growth ETF
IWF
$127B
$619K 0.01%
+24,872
New +$621K
CAVM
556
DELISTED
Cavium, Inc.
CAVM
$618K 0.01%
9,400
-5,800
-38% -$391K
SEIC icon
557
SEI Investments
SEIC
$13.4B
$616K 0.01%
11,747
-1,985
-14% -$103K
FTNT icon
558
Fortinet
FTNT
$127B
$600K 0.01%
96,250
-27,500
-22% -$197K
ORMP icon
559
Oramed Pharmaceuticals
ORMP
$212M
$599K 0.01%
70,000
+10,000
+17% +$75.8K
ILMN icon
560
Illumina
ILMN
$34.4B
$595K 0.01%
3,187
-5,782
-64% -$933K
JAH
561
DELISTED
JARDEN CORPORATION
JAH
$592K 0.01%
10,360
+500
+5% +$25.1K
MPLX icon
562
MPLX
MPLX
$60.3B
$589K 0.01%
+14,986
New +$566K
GGG icon
563
Graco
GGG
$12.9B
$584K 0.01%
24,300
– –
SDY icon
564
State Street SPDR S&P Dividend ETF
SDY
$22B
$582K 0.01%
7,910
– –
PNC icon
565
PNC Financial Services
PNC
$97.1B
$577K 0.01%
6,050
+725
+14% +$67.3K
IRWD icon
566
Ironwood Pharmaceuticals
IRWD
$701M
$575K 0.01%
59,237
-1,054
-2% -$10.2K
HPQ icon
567
HP
HPQ
$27.1B
$574K 0.01%
48,444
-927,324
-95% -$11.9M
PGEN icon
568
Precigen
PGEN
$2.57B
$574K 0.01%
19,196
– –
PBCT
569
DELISTED
People's United Financial Inc
PBCT
$572K 0.01%
35,400
– –
VTR icon
570
Ventas
VTR
$47.6B
$570K 0.01%
10,107
+154
+2% +$8.38K
GNC
571
DELISTED
GNC Holdings, Inc.
GNC
$570K 0.01%
18,385
-9,975
-35% -$336K
DRRX
572
DELISTED
DURECT Corp
DRRX
$555K 0.01%
+25,100
New +$543K
XLRN
573
DELISTED
Acceleron Pharma
XLRN
$552K 0.01%
11,325
– –
HUSI.PRF
574
DELISTED
HSBC USA INC PFD SERIES F FLOATING RATE
HUSI.PRF
$552K 0.01%
25,000
– –
IDXX icon
575
Idexx Laboratories
IDXX
$42.9B
$547K 0.01%
7,500
– –
21 22
23
24 25

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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.