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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
NVDA icon
726
NVIDIA
NVDA
$5.52T
$250K ﹤0.01%
+304,000
New +$229K
XLY icon
727
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$250K ﹤0.01%
6,400
-400
-6% -$15.9K
CCP
728
DELISTED
Care Capital Properties, Inc.
CCP
$249K ﹤0.01%
+8,147
New +$260K
TT icon
729
Trane Technologies
TT
$99.9B
$248K ﹤0.01%
4,484
-136
-3% -$7.65K
LEA icon
730
Lear
LEA
$8.22B
$247K ﹤0.01%
2,007
– –
IWP icon
731
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$246K ﹤0.01%
+5,348
New +$249K
IEX icon
732
IDEX
IEX
$17.2B
$245K ﹤0.01%
3,200
– –
BPY
733
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$244K ﹤0.01%
10,500
-1,000
-9% -$22.6K
ZLTQ
734
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$243K ﹤0.01%
+8,500
New +$268K
TMH
735
DELISTED
Team Health Holdings Inc
TMH
$241K ﹤0.01%
5,500
+671
+14% +$35.6K
IQV icon
736
IQVIA
IQV
$43.2B
$240K ﹤0.01%
3,500
-2,000
-36% -$137K
XLK icon
737
State Street Technology Select Sector SPDR ETF
XLK
$123B
$240K ﹤0.01%
11,204
-18,746
-63% -$404K
OPB
738
DELISTED
Opus Bank Common Stock
OPB
$240K ﹤0.01%
6,500
-5,000
-43% -$188K
GWR
739
DELISTED
Genesee & Wyoming Inc.
GWR
$239K ﹤0.01%
4,450
+150
+3% +$9.49K
MPC icon
740
Marathon Petroleum
MPC
$102B
$238K ﹤0.01%
4,598
-215
-4% -$11.3K
THO icon
741
Thor Industries
THO
$3.97B
$238K ﹤0.01%
+4,236
New +$235K
DBVT
742
DBV Technologies
DBVT
$911M
$236K ﹤0.01%
+650
New +$227K
SWZ
743
Swiss Helvetia Fund
SWZ
$78M
$232K ﹤0.01%
21,936
– –
CLVS
744
DELISTED
Clovis Oncology, Inc.
CLVS
$228K ﹤0.01%
6,500
-33,180
-84% -$2.14M
ABMD
745
DELISTED
Abiomed Inc
ABMD
$226K ﹤0.01%
2,500
-1,000
-29% -$84.9K
HDS
746
DELISTED
HD Supply Holdings, Inc.
HDS
$225K ﹤0.01%
7,500
-8,500
-53% -$255K
EQIX icon
747
Equinix
EQIX
$106B
$224K ﹤0.01%
742
-895
-55% -$261K
QEP
748
DELISTED
QEP RESOURCES, INC.
QEP
$224K ﹤0.01%
16,700
-9,125
-35% -$133K
IJH icon
749
iShares Core S&P Mid-Cap ETF
IJH
$126B
$222K ﹤0.01%
+7,955
New +$227K
NUE icon
750
Nucor
NUE
$57.3B
$220K ﹤0.01%
+5,462
New +$224K
28 29
30
31 32

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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.