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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
(-1.3%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
1,025
New
64
Increased
318
Reduced
382
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$17.5M |
| 2 |
Alcoa
AA
|
+$15.1M |
| 3 |
AbbVie
ABBV
|
+$11.8M |
| 4 |
Hewlett Packard
HPE
|
+$6.9M |
| 5 |
Qualcomm
QCOM
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$32M |
| 2 |
NGD
New Gold Inc
NGD
|
+$30.1M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$20.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
701
Fluor
FLR
$7.24B
| $299K | ﹤0.01% |
6,331
-500
| -7% | -$23.5K |
|
|
JWN
702
DELISTED
Nordstrom
JWN
| $299K | ﹤0.01% |
6,000
-33
| -0.5% | -$2K |
|
703
Keurig Dr Pepper
KDP
$43.4B
| $298K | ﹤0.01% |
3,199
-1,982
| -38% | -$176K |
|
|
VAL
704
DELISTED
Valspar
VAL
| $296K | ﹤0.01% |
3,565
+65
| +2% | +$5.27K |
|
|
EA
705
DELISTED
Electronic Arts
EA
| $294K | ﹤0.01% |
4,277
| – | – |
|
706
Citigroup
C
$223B
| $291K | ﹤0.01% |
5,620
+900
| +19% | +$47.8K |
|
707
Travel + Leisure Co
TNL
$4.39B
| $291K | ﹤0.01% |
8,860
| – | – |
|
|
FISV
708
Fiserv Inc
FISV
$28B
| $287K | ﹤0.01% |
6,272
+104
| +2% | +$4.88K |
|
|
SAFM
709
DELISTED
Sanderson Farms Inc
SAFM
| $283K | ﹤0.01% |
3,657
+40
| +1% | +$2.88K |
|
710
Seagate
STX
$192B
| $277K | ﹤0.01% |
+7,569
| New | +$288K |
|
711
Teleflex
TFX
$5.84B
| $276K | ﹤0.01% |
2,100
| – | – |
|
|
WRK
712
DELISTED
WestRock Company
WRK
| $276K | ﹤0.01% |
+6,713
| New | +$306K |
|
|
SPR
713
DELISTED
Spirit AeroSystems
SPR
| $275K | ﹤0.01% |
5,500
| – | – |
|
714
Cencora
COR
$61.3B
| $269K | ﹤0.01% |
2,590
+48
| +2% | +$4.71K |
|
|
JOY
715
DELISTED
Joy Global Inc
JOY
| $265K | ﹤0.01% |
21,000
-38,800
| -65% | -$587K |
|
716
Brookfield Infrastructure Partners
BIP
$17.9B
| $262K | ﹤0.01% |
17,388
| – | – |
|
|
UFS
717
DELISTED
DOMTAR CORPORATION (New)
UFS
| $261K | ﹤0.01% |
7,067
+356
| +5% | +$14.1K |
|
|
CMRX
718
DELISTED
Chimerix, Inc.
CMRX
| $260K | ﹤0.01% |
29,100
-18,000
| -38% | -$648K |
|
|
DST
719
DELISTED
DST Systems Inc.
DST
| $260K | ﹤0.01% |
4,562
-1,116
| -20% | -$65.6K |
|
720
RingCentral
RNG
$5.72B
| $259K | ﹤0.01% |
+11,000
| New | +$237K |
|
721
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $258K | ﹤0.01% |
6,400
-400
| -6% | -$16.4K |
|
722
Nordson
NDSN
$18.4B
| $257K | ﹤0.01% |
4,000
| – | – |
|
723
Revvity
RVTY
$14.5B
| $254K | ﹤0.01% |
4,750
-5,475
| -54% | -$279K |
|
|
ELME
724
Elme Communities
ELME
$148M
| $253K | ﹤0.01% |
9,365
| – | – |
|
725
GoPro
GPRO
$112M
| $250K | ﹤0.01% |
13,881
-23,451
| -63% | -$544K |
|
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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.