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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
CF icon
676
CF Industries
CF
$19B
$330K ﹤0.01%
8,085
-1,291
-14% -$60.9K
ALGN icon
677
Align Technology
ALGN
$11.3B
$329K ﹤0.01%
5,000
– –
EPZM
678
DELISTED
Epizyme, Inc
EPZM
$328K ﹤0.01%
20,500
– –
JNPR
679
DELISTED
Juniper Networks
JNPR
$326K ﹤0.01%
11,810
+243
+2% +$7.19K
UTG icon
680
Reaves Utility Income Fund
UTG
$3.52B
$325K ﹤0.01%
+12,500
New +$344K
AMH icon
681
American Homes 4 Rent
AMH
$12B
$317K ﹤0.01%
19,000
-1,000
-5% -$16.5K
CNC icon
682
Centene
CNC
$32.3B
$316K ﹤0.01%
9,594
-22,848
-70% -$677K
MFC icon
683
Manulife Financial
MFC
$71.6B
$312K ﹤0.01%
20,834
– –
SGYP
684
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$312K ﹤0.01%
55,000
-25,000
-31% -$152K
KKR icon
685
KKR & Co
KKR
$98.1B
$311K ﹤0.01%
19,930
-14,000
-41% -$239K
STT icon
686
State Street
STT
$53.1B
$311K ﹤0.01%
4,690
-30
-0.6% -$2.08K
VYX icon
687
NCR Voyix
VYX
$1.27B
$309K ﹤0.01%
20,580
-941
-4% -$15K
CNI icon
688
Canadian National Railway
CNI
$76.5B
$307K ﹤0.01%
5,500
-86,900
-94% -$5.08M
NAVI icon
689
Navient
NAVI
$873M
$307K ﹤0.01%
26,843
+11,923
+80% +$146K
NSP icon
690
Insperity
NSP
$1.98B
$306K ﹤0.01%
12,698
-11,576
-48% -$263K
SRNE
691
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$305K ﹤0.01%
35,000
– –
WR
692
DELISTED
Westar Energy Inc
WR
$305K ﹤0.01%
7,200
– –
ATRA icon
693
Atara Biotherapeutics
ATRA
$92.8M
$304K ﹤0.01%
460
-901
-66% -$682K
EFA icon
694
iShares MSCI EAFE ETF
EFA
$79.8B
$304K ﹤0.01%
+5,171
New +$311K
LVNTA
695
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$304K ﹤0.01%
6,735
+200
+3% +$8.58K
VTI icon
696
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$303K ﹤0.01%
2,901
– –
AAP icon
697
Advance Auto Parts
AAP
$2.63B
$301K ﹤0.01%
2,000
+500
+33% +$86.9K
GWRE icon
698
Guidewire Software
GWRE
$16.7B
$301K ﹤0.01%
5,000
– –
CSGP icon
699
CoStar Group
CSGP
$12.7B
$300K ﹤0.01%
14,500
– –
HA
700
DELISTED
Hawaiian Holdings, Inc.
HA
$300K ﹤0.01%
8,500
-14,500
-63% -$501K
26 27
28
29 30

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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.