We are live on ! Find out more
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
W icon
651
Wayfair
W
$14.4B
$381K 0.01%
8,000
– –
SIVB
652
DELISTED
SVB Financial Group
SIVB
$380K 0.01%
3,200
-800
-20% -$99.2K
TCRT icon
653
Alaunos Therapeutics
TCRT
$4.22M
$376K 0.01%
302
-4
-1% -$6.62K
NHI icon
654
National Health Investors
NHI
$3.56B
$374K 0.01%
6,150
– –
GI
655
DELISTED
EndoChoice Holdings, Inc.
GI
$374K 0.01%
44,800
+14,500
+48% +$139K
PRAA icon
656
PRA Group
PRAA
$726M
$369K 0.01%
10,650
-1,500
-12% -$67.1K
RSPT icon
657
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$369K 0.01%
40,000
– –
MDT icon
658
Medtronic
MDT
$115B
$368K 0.01%
4,789
+775
+19% +$58.3K
PARA
659
DELISTED
Paramount Global Class B
PARA
$361K ﹤0.01%
+7,670
New +$360K
HELE icon
660
Helen of Troy
HELE
$674M
$358K ﹤0.01%
3,800
-3,000
-44% -$300K
ABCB icon
661
Ameris Bancorp
ABCB
$5.73B
$357K ﹤0.01%
10,500
+1,000
+11% +$32.1K
ATXS
662
DELISTED
Astria Therapeutics
ATXS
$357K ﹤0.01%
750
+250
+50% +$120K
PTC icon
663
PTC
PTC
$17.2B
$356K ﹤0.01%
10,268
-2,691
-21% -$94.3K
MDSO
664
DELISTED
Medidata Solutions, Inc.
MDSO
$355K ﹤0.01%
+7,200
New +$317K
OVV icon
665
Ovintiv
OVV
$18B
$353K ﹤0.01%
+13,870
New +$507K
GAS
666
DELISTED
AGL Resources Inc
GAS
$348K ﹤0.01%
5,450
– –
WOOF
667
DELISTED
VCA Inc.
WOOF
$348K ﹤0.01%
6,335
-3,687
-37% -$202K
EVR icon
668
Evercore
EVR
$11.2B
$341K ﹤0.01%
6,300
+800
+15% +$43.2K
DXB.CL
669
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$340K ﹤0.01%
13,250
-200
-1% -$5.17K
HIT
670
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$340K ﹤0.01%
6,000
– –
BGC icon
671
BGC Group
BGC
$5.75B
$337K ﹤0.01%
53,352
-12,474
-19% -$71.8K
FATE icon
672
Fate Therapeutics
FATE
$304M
$337K ﹤0.01%
100,000
-4,000
-4% -$16.8K
IDA icon
673
Idacorp
IDA
$7.97B
$337K ﹤0.01%
4,950
– –
ROL icon
674
Rollins
ROL
$17.3B
$335K ﹤0.01%
29,079
-3,760
-11% -$44.8K
ADSK icon
675
Autodesk
ADSK
$57.1B
$331K ﹤0.01%
5,426
+66
+1% +$3.83K
25 26
27
28 29

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.