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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
CL icon
51
Colgate-Palmolive
CL
$72.8B
$34.1M 0.46%
511,721
-1,200
-0.2% -$79.8K
MMM icon
52
3M
MMM
$92.3B
$32.7M 0.44%
259,255
-3,605
-1% -$463K
ADP icon
53
Automatic Data Processing
ADP
$113B
$32.4M 0.44%
381,875
+165
+0% +$14.2K
PAAS icon
54
Pan American Silver
PAAS
$22.5B
$32M 0.43%
4,919,951
-92,450
-2% -$665K
MTX icon
55
Minerals Technologies
MTX
$2.24B
$31.7M 0.43%
691,272
-189,664
-22% -$10.6M
PTCT icon
56
PTC Therapeutics
PTCT
$5.97B
$31.5M 0.43%
971,793
+216,065
+29% +$6.36M
AGI icon
57
Alamos Gold
AGI
$15.8B
$31.4M 0.43%
9,537,920
+773,000
+9% +$2.8M
TMO icon
58
Thermo Fisher Scientific
TMO
$234B
$31.1M 0.42%
219,030
+25,024
+13% +$3.34M
AMAT icon
59
Applied Materials
AMAT
$377B
$30.1M 0.41%
1,609,600
-245,000
-13% -$4.26M
XL
60
DELISTED
XL Group Ltd.
XL
$29.7M 0.4%
758,842
-211,700
-22% -$8.03M
F icon
61
Ford
F
$55.6B
$29.3M 0.4%
2,079,947
-228,420
-10% -$3.31M
CELG
62
DELISTED
Celgene Corp
CELG
$29.2M 0.4%
244,202
+5,342
+2% +$618K
FNV icon
63
Franco-Nevada
FNV
$52.2B
$28.9M 0.39%
631,945
-36,460
-5% -$1.77M
TBI
64
Trueblue
TBI
$321M
$28.4M 0.38%
1,101,167
-302,340
-22% -$8.16M
PEP icon
65
PepsiCo
PEP
$192B
$28.3M 0.38%
283,448
+10,902
+4% +$1.09M
BA icon
66
Boeing
BA
$166B
$27.9M 0.38%
192,862
-832
-0.4% -$120K
CPB icon
67
Campbell Soup
CPB
$6.97B
$27.4M 0.37%
520,501
-8,950
-2% -$458K
BTG icon
68
B2Gold
BTG
$7.68B
$27.2M 0.37%
26,671,331
-1,448,400
-5% -$1.64M
XRX icon
69
Xerox
XRX
$394M
$27.1M 0.37%
967,587
-38,704
-4% -$1.04M
PBI icon
70
Pitney Bowes
PBI
$2.37B
$26.8M 0.36%
1,296,341
-20,150
-2% -$417K
V icon
71
Visa
V
$711B
$26.7M 0.36%
344,017
+2,805
+0.8% +$217K
GFI icon
72
Gold Fields
GFI
$42.8B
$26.7M 0.36%
9,623,620
-1,219,650
-11% -$3.23M
TGT icon
73
Target
TGT
$75.3B
$26.5M 0.36%
364,330
-6,053
-2% -$452K
HON icon
74
Honeywell
HON
$69.6B
$26.3M 0.36%
283,018
-74,581
-21% -$6.84M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.3M 0.36%
199,057
+31,316
+19% +$4.2M
1 2
3
4 5

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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.