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Tocqueville Asset Management Portfolio holdings
AUM
$7.56B
Turnover
9.98%
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
Avg Time Held
1.6
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.4
years
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 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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$75B
| $34.1M | 0.46% |
511,721
-1,200
| -0.2% | -$79.8K |
2013 Q2
10 quarters
|
|
52
3M
MMM
$85B
| $32.7M | 0.44% |
259,255
-3,605
| -1% | -$463K |
2013 Q2
10 quarters
|
|
53
Automatic Data Processing
ADP
$114B
| $32.4M | 0.44% |
381,875
+165
| +0% | +$14.2K |
2013 Q2
10 quarters
|
|
54
Pan American Silver
PAAS
$18.3B
| $32M | 0.43% |
4,919,951
-92,450
| -2% | -$665K |
2014 Q2
6 quarters
|
|
55
Minerals Technologies
MTX
$1.96B
| $31.7M | 0.43% |
691,272
-189,664
| -22% | -$10.6M |
2013 Q2
10 quarters
|
|
56
PTC Therapeutics
PTCT
$4.94B
| $31.5M | 0.43% |
971,793
+216,065
| +29% | +$6.36M |
2013 Q3
9 quarters
|
|
57
Alamos Gold
AGI
$13.4B
| $31.4M | 0.43% |
9,537,920
+773,000
| +9% | +$2.8M |
2013 Q2
10 quarters
|
|
58
Thermo Fisher Scientific
TMO
$255B
| $31.1M | 0.42% |
219,030
+25,024
| +13% | +$3.34M |
2013 Q2
10 quarters
|
|
59
Applied Materials
AMAT
$325B
| $30.1M | 0.41% |
1,609,600
-245,000
| -13% | -$4.26M |
2013 Q2
10 quarters
|
|
|
XL
60
DELISTED
XL Group Ltd.
XL
| $29.7M | 0.4% |
758,842
-211,700
| -22% | -$8.03M |
2013 Q2
10 quarters
|
|
61
Ford
F
$49.6B
| $29.3M | 0.4% |
2,079,947
-228,420
| -10% | -$3.31M |
2013 Q2
10 quarters
|
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $29.2M | 0.4% |
244,202
+5,342
| +2% | +$618K |
2013 Q2
10 quarters
|
|
63
Franco-Nevada
FNV
$47B
| $28.9M | 0.39% |
631,945
-36,460
| -5% | -$1.77M |
2014 Q2
6 quarters
|
|
64
Trueblue
TBI
$252M
| $28.4M | 0.38% |
1,101,167
-302,340
| -22% | -$8.16M |
2013 Q2
10 quarters
|
|
65
PepsiCo
PEP
$179B
| $28.3M | 0.38% |
283,448
+10,902
| +4% | +$1.09M |
2013 Q2
10 quarters
|
|
66
Boeing
BA
$150B
| $27.9M | 0.38% |
192,862
-832
| -0.4% | -$120K |
2013 Q2
10 quarters
|
|
67
Campbell Soup
CPB
$5.93B
| $27.4M | 0.37% |
520,501
-8,950
| -2% | -$458K |
2013 Q2
10 quarters
|
|
68
B2Gold
BTG
$7.01B
| $27.2M | 0.37% |
26,671,331
-1,448,400
| -5% | -$1.64M |
2014 Q2
6 quarters
|
|
69
Xerox
XRX
$324M
| $27.1M | 0.37% |
967,587
-38,704
| -4% | -$1.04M |
2013 Q2
10 quarters
|
|
70
Pitney Bowes
PBI
$2.34B
| $26.8M | 0.36% |
1,296,341
-20,150
| -2% | -$417K |
2013 Q2
10 quarters
|
|
71
Visa
V
$756B
| $26.7M | 0.36% |
344,017
+2,805
| +0.8% | +$217K |
2013 Q2
10 quarters
|
|
72
Gold Fields
GFI
$33.5B
| $26.7M | 0.36% |
9,623,620
-1,219,650
| -11% | -$3.23M |
2014 Q2
6 quarters
|
|
73
Target
TGT
$70.1B
| $26.5M | 0.36% |
364,330
-6,053
| -2% | -$452K |
2013 Q4
8 quarters
|
|
74
Honeywell
HON
$67B
| $26.3M | 0.36% |
283,018
-74,581
| -21% | -$6.84M |
2013 Q2
10 quarters
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.14T
| $26.3M | 0.36% |
199,057
+31,316
| +19% | +$4.2M |
2013 Q2
10 quarters
|
|
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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.