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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
NVGS icon
576
Navigator Holdings
NVGS
$1.35B
$546K 0.01%
40,000
+20,000
+100% +$273K
SSNC icon
577
SS&C Technologies
SSNC
$19.6B
$546K 0.01%
16,000
+2,000
+14% +$71K
ONVI
578
DELISTED
Onvia, Inc.
ONVI
$545K 0.01%
146,564
+37,964
+35% +$143K
MCO icon
579
Moody's
MCO
$88.2B
$542K 0.01%
5,405
-342
-6% -$34.3K
SE
580
DELISTED
Spectra Energy Corp Wi
SE
$542K 0.01%
22,645
-217,764
-91% -$5.79M
RHI icon
581
Robert Half
RHI
$4.6B
$538K 0.01%
11,423
-4,069
-26% -$205K
LXRX icon
582
Lexicon Pharmaceuticals
LXRX
$1.03B
$532K 0.01%
40,000
-25,000
-38% -$307K
AMBA icon
583
Ambarella
AMBA
$3.12B
$530K 0.01%
9,500
+2,000
+27% +$113K
DTK.CL
584
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$529K 0.01%
20,000
– –
MGNX icon
585
MacroGenics
MGNX
$260M
$526K 0.01%
17,000
+4,000
+31% +$122K
TXN icon
586
Texas Instruments
TXN
$243B
$521K 0.01%
9,504
+500
+6% +$27.9K
K
587
DELISTED
Kellanova
K
$520K 0.01%
7,657
-4,846
-39% -$317K
OIS icon
588
Oil States International
OIS
$523M
$520K 0.01%
19,100
-78,500
-80% -$2.34M
NTRA icon
589
Natera
NTRA
$48.8B
$518K 0.01%
+48,000
New +$457K
HURN icon
590
Huron Consulting
HURN
$2.54B
$505K 0.01%
+8,500
New +$478K
NVAX icon
591
Novavax
NVAX
$1.49B
$503K 0.01%
+3,000
New +$462K
PVG
592
DELISTED
PRETIUM RESOURCES INC.
PVG
$503K 0.01%
100,000
– –
FOSL icon
593
Fossil Group
FOSL
$318M
$499K 0.01%
13,642
-67,926
-83% -$3.1M
CYTO
594
DELISTED
Altamira Therapeutics Ltd
CYTO
$489K 0.01%
1
– –
LUMO
595
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$488K 0.01%
1,489
-55
-4% -$17.9K
WHR icon
596
Whirlpool
WHR
$2.59B
$485K 0.01%
3,300
– –
CDK
597
DELISTED
CDK Global, Inc.
CDK
$484K 0.01%
10,202
-3,334
-25% -$162K
ATHN
598
DELISTED
Athenahealth, Inc.
ATHN
$483K 0.01%
3,000
+500
+20% +$77.2K
CDNS icon
599
Cadence Design Systems
CDNS
$95.7B
$479K 0.01%
23,000
+1,000
+5% +$21.7K
FUN icon
600
Cedar Fair
FUN
$1.63B
$475K 0.01%
8,500
– –
22 23
24
25 26

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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.