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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 | |
|---|---|---|---|---|---|---|
|
ALDR
751
DELISTED
Alder Biopharmaceuticals
ALDR
| $219K | ﹤0.01% |
6,625
-15,000
| -69% | -$507K |
|
752
Pediatrix Medical
MD
$2.18B
| $218K | ﹤0.01% |
+3,047
| New | +$225K |
|
|
PRXL
753
DELISTED
Parexel International Corp
PRXL
| $218K | ﹤0.01% |
+3,200
| New | +$208K |
|
|
TYC
754
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $218K | ﹤0.01% |
6,530
-14,460
| -69% | -$528K |
|
755
EOG Resources
EOG
$75.8B
| $214K | ﹤0.01% |
3,020
-330
| -10% | -$26.8K |
|
756
IPG Photonics
IPGP
$3.29B
| $214K | ﹤0.01% |
+2,400
| New | +$206K |
|
|
TXNM
757
TXNM Energy Inc
TXNM
$5.93B
| $214K | ﹤0.01% |
+7,000
| New | +$201K |
|
758
Vodafone
VOD
$36.7B
| $211K | ﹤0.01% |
6,529
-2,205
| -25% | -$72K |
|
759
Yum! Brands
YUM
$41.1B
| $211K | ﹤0.01% |
4,026
-313
| -7% | -$16.4K |
|
|
GPOR
760
DELISTED
Gulfport Energy Corp.
GPOR
| $209K | ﹤0.01% |
8,500
-1,300
| -13% | -$36.6K |
|
761
Puma Biotechnology
PBYI
$477M
| $208K | ﹤0.01% |
2,650
-1,515
| -36% | -$119K |
|
|
WRI
762
DELISTED
Weingarten Realty Investors
WRI
| $207K | ﹤0.01% |
+6,000
| New | +$207K |
|
763
Cummins
CMI
$79B
| $206K | ﹤0.01% |
2,343
-3,103
| -57% | -$310K |
|
764
Qorvo
QRVO
$8.49B
| $204K | ﹤0.01% |
+4,000
| New | +$205K |
|
765
Universal Health Services
UHS
$10.2B
| $203K | ﹤0.01% |
1,700
-294
| -15% | -$35.9K |
|
|
XYZ
766
Block Inc
XYZ
$51B
| $203K | ﹤0.01% |
+15,500
| New | +$191K |
|
767
Freshpet
FRPT
$3.5B
| $202K | ﹤0.01% |
23,850
+12,400
| +108% | +$108K |
|
768
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $202K | ﹤0.01% |
+1,448
| New | +$205K |
|
769
J.M. Smucker
SJM
$14.1B
| $202K | ﹤0.01% |
+1,637
| New | +$195K |
|
|
LGTY
770
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $200K | ﹤0.01% |
19,600
-5,950
| -23% | -$60.9K |
|
|
AFMD
771
DELISTED
Affimed
AFMD
| $199K | ﹤0.01% |
2,800
| – | – |
|
772
Sprott Physical Gold and Silver Trust
CEF
$8.31B
| $191K | ﹤0.01% |
19,100
-25,000
| -57% | -$265K |
|
773
Spok Holdings
SPOK
$217M
| $189K | ﹤0.01% |
+10,326
| New | +$183K |
|
774
ProQR Therapeutics
PRQR
$326M
| $187K | ﹤0.01% |
+21,500
| New | +$247K |
|
775
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
| $184K | ﹤0.01% |
10,000
| – | – |
|
Similar funds
RIG
EDRH
HPC
O
CIA
BFM
CCM
CCWA
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.