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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
PSA.PRQ
601
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$475K 0.01%
18,700
– –
TD icon
602
Toronto Dominion Bank
TD
$200B
$474K 0.01%
12,111
+127
+1% +$5.14K
IT icon
603
Gartner
IT
$12.4B
$472K 0.01%
5,200
– –
VGK icon
604
Vanguard FTSE Europe ETF
VGK
$31B
$469K 0.01%
9,410
+313
+3% +$16K
JACK icon
605
Jack in the Box
JACK
$305M
$468K 0.01%
6,107
-1,632
-21% -$124K
IPG
606
DELISTED
Interpublic Group of Companies
IPG
$466K 0.01%
20,026
– –
EWC icon
607
iShares MSCI Canada ETF
EWC
$6.91B
$464K 0.01%
21,600
-2,000
-8% -$46.4K
SABR icon
608
Sabre
SABR
$864M
$462K 0.01%
16,500
+500
+3% +$14.5K
BR icon
609
Broadridge
BR
$20.9B
$461K 0.01%
8,578
+109
+1% +$6.11K
RSPH icon
610
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$460K 0.01%
30,000
– –
PEG icon
611
Public Service Enterprise Group
PEG
$36.5B
$457K 0.01%
11,823
– –
INO icon
612
Inovio Pharmaceuticals
INO
$130M
$456K 0.01%
5,650
+1,292
+30% +$103K
LEG icon
613
Leggett & Platt
LEG
$1.26B
$456K 0.01%
10,861
-5,963
-35% -$265K
CBOE icon
614
Cboe Global Markets
CBOE
$32.8B
$454K 0.01%
7,000
+1,000
+17% +$67.6K
TRVN
615
DELISTED
Trevena, Inc.
TRVN
$454K 0.01%
69
+34
+97% +$228K
KSS icon
616
Kohl's
KSS
$2.06B
$453K 0.01%
9,520
-615
-6% -$28.4K
DE icon
617
Deere & Co
DE
$168B
$451K 0.01%
5,915
-2,050
-26% -$159K
LII icon
618
Lennox International
LII
$13.5B
$451K 0.01%
3,611
-581
-14% -$74.9K
WSO icon
619
Watsco Inc
WSO
$12.9B
$445K 0.01%
3,800
– –
AZPN
620
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$436K 0.01%
11,550
– –
FFIV icon
621
F5
FFIV
$23.2B
$434K 0.01%
4,475
+1,250
+39% +$135K
NOC icon
622
Northrop Grumman
NOC
$77.4B
$432K 0.01%
2,286
+1
+0% +$183
NOV icon
623
NOV
NOV
$7.4B
$431K 0.01%
+12,855
New +$478K
MNDT
624
DELISTED
Mandiant, Inc. Common Stock
MNDT
$431K 0.01%
20,800
-13,375
-39% -$335K
BWLD
625
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$431K 0.01%
2,700
– –
23 24
25
26 27

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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.