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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
DISCK
626
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$429K 0.01%
17,000
-1,800
-10% -$49.2K
BBWI icon
627
Bath & Body Works
BBWI
$3.76B
$428K 0.01%
5,531
– –
BAC.PRW.CL
628
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$428K 0.01%
16,000
– –
DVY icon
629
iShares Select Dividend ETF
DVY
$23.8B
$425K 0.01%
+5,655
New +$430K
UTHR icon
630
United Therapeutics
UTHR
$22.6B
$423K 0.01%
2,700
-2,000
-43% -$291K
ARRY
631
DELISTED
Array Biopharma Inc
ARRY
$423K 0.01%
100,250
+10,000
+11% +$45.6K
AIG icon
632
American International
AIG
$40.1B
$422K 0.01%
6,802
+206
+3% +$12.6K
ETN icon
633
Eaton
ETN
$162B
$422K 0.01%
8,100
-50
-0.6% -$2.71K
NTT
634
DELISTED
Nippon Telegraph & Telephone
NTT
$422K 0.01%
10,612
+1,495
+16% +$56.6K
MLM icon
635
Martin Marietta Materials
MLM
$37.5B
$420K 0.01%
3,075
– –
CC icon
636
Chemours
CC
$2.39B
$419K 0.01%
78,116
-15,400
-16% -$98.4K
BLCM
637
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$412K 0.01%
2,033
-2,990
-60% -$535K
XLV icon
638
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$411K 0.01%
5,711
-12,175
-68% -$860K
KLDX
639
DELISTED
KLONDEX MINES LTD
KLDX
$409K 0.01%
+200,000
New +$450K
TRN icon
640
Trinity Industries
TRN
$2.35B
$402K 0.01%
23,266
+4,723
+25% +$87.7K
VNR
641
DELISTED
Vanguard Natural Resources, LLC
VNR
$399K 0.01%
+133,780
New +$817K
KPTI icon
642
Karyopharm Therapeutics
KPTI
$44M
$398K 0.01%
2,000
– –
BHI
643
DELISTED
Baker Hughes
BHI
$396K 0.01%
+8,575
New +$439K
EWG icon
644
iShares MSCI Germany ETF
EWG
$1.74B
$394K 0.01%
15,050
– –
ICE icon
645
Intercontinental Exchange
ICE
$90.5B
$391K 0.01%
7,625
+115
+2% +$5.78K
FLG
646
Flagstar Bank National Association
FLG
$5.58B
$390K 0.01%
7,967
– –
PNRA
647
DELISTED
Panera Bread Co
PNRA
$390K 0.01%
2,000
– –
PWR icon
648
Quanta Services
PWR
$93.5B
$387K 0.01%
19,098
+8,223
+76% +$177K
TEP
649
DELISTED
Tallgrass Energy Partners, LP
TEP
$383K 0.01%
9,300
-1,600
-15% -$67.4K
FCG icon
650
First Trust Natural Gas ETF
FCG
$673M
$381K 0.01%
17,075
-103,994
-86% -$2.98M
24 25
26
27 28

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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.