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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
WU icon
776
Western Union
WU
$2.26B
$182K ﹤0.01%
+10,185
New +$192K
GBDC icon
777
Golub Capital BDC
GBDC
$3.38B
$179K ﹤0.01%
10,976
– –
ENLK
778
DELISTED
EnLink Midstream Partners, LP
ENLK
$166K ﹤0.01%
10,000
– –
ESIO
779
DELISTED
Electro Scientific Industries
ESIO
$165K ﹤0.01%
31,750
-23,291
-42% -$116K
EWJ icon
780
iShares MSCI Japan ETF
EWJ
$22.6B
$164K ﹤0.01%
3,375
– –
VYNT
781
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$158K ﹤0.01%
+320
New +$231K
FSM icon
782
Fortuna Silver Mines
FSM
$3.8B
$157K ﹤0.01%
70,000
– –
KEYW
783
DELISTED
The KEYW Holding Corporation
KEYW
$154K ﹤0.01%
25,550
-2,000
-7% -$13.3K
CPN
784
DELISTED
Calpine Corporation
CPN
$152K ﹤0.01%
+10,478
New +$153K
CAE icon
785
CAE Inc
CAE
$7.99B
$147K ﹤0.01%
13,277
– –
VICR icon
786
Vicor
VICR
$9.4B
$144K ﹤0.01%
15,800
– –
IDT icon
787
IDT Corp
IDT
$1.71B
$143K ﹤0.01%
17,369
-4,723
-21% -$43K
VRN
788
DELISTED
Veren
VRN
$137K ﹤0.01%
11,800
+100
+0.9% +$1.31K
INOD icon
789
Innodata
INOD
$2.04B
$125K ﹤0.01%
44,000
– –
LXP icon
790
LXP Industrial Trust
LXP
$3.6B
$120K ﹤0.01%
3,000
– –
NGD
791
DELISTED
New Gold Inc
NGD
$100K ﹤0.01%
43,300
-12,169,880
-100% -$30.1M
FSK icon
792
FS KKR Capital
FSK
$3.37B
$94K ﹤0.01%
+2,625
New +$101K
XCRA
793
DELISTED
Xcerra Corporation
XCRA
$88K ﹤0.01%
14,500
-70,300
-83% -$460K
MFIC icon
794
MidCap Financial Investment
MFIC
$797M
$77K ﹤0.01%
4,917
+84
+2% +$1.44K
AVNW icon
795
Aviat Networks
AVNW
$286M
$67K ﹤0.01%
14,600
– –
PDLI
796
DELISTED
PDL BioPharma, Inc.
PDLI
$64K ﹤0.01%
17,956
+508
+3% +$2.13K
DYAI icon
797
Dyadic International
DYAI
$25.1M
$58K ﹤0.01%
32,100
– –
AUY
798
DELISTED
Yamana Gold, Inc.
AUY
$46K ﹤0.01%
24,641
-17,500
-42% -$36.5K
GST
799
DELISTED
Gastar Exploration Inc.
GST
$35K ﹤0.01%
26,800
– –
AAL icon
800
American Airlines Group
AAL
$9.16B
– –
-126,851
Closed -$4.93M
30 31
32
33 34

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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.