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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 | |
|---|---|---|---|---|---|---|
801
Advanced Energy
AEIS
$11.4B
| – | – |
-8,745
| Closed | -$230K |
|
802
Assurant
AIZ
$14.1B
| – | – |
-3,843
| Closed | -$304K |
|
803
Akebia Therapeutics
AKBA
$262M
| – | – |
-60,000
| Closed | -$580K |
|
804
Albemarle
ALB
$16B
| – | – |
-85,001
| Closed | -$3.75M |
|
805
Allegion
ALLE
$13.6B
| – | – |
-6,580
| Closed | -$379K |
|
806
America Movil
AMX
$70.3B
| – | – |
-15,024
| Closed | -$249K |
|
807
Astronics
ATRO
$3.36B
| – | – |
-10,950
| Closed | -$243K |
|
808
Axos Financial
AX
$5.52B
| – | – |
-323,120
| Closed | -$10.4M |
|
809
Axalta
AXTA
$7.86B
| – | – |
-10,000
| Closed | -$253K |
|
810
Azenta
AZTA
$1.47B
| – | – |
-189,600
| Closed | -$2.22M |
|
811
BlackBerry
BB
$5B
| – | – |
-1,632,250
| Closed | -$10M |
|
812
Brookdale Senior Living
BKD
$2.88B
| – | – |
-9,000
| Closed | -$207K |
|
813
DMC Global
BOOM
$143M
| – | – |
-333,950
| Closed | -$3.19M |
|
814
Compañía de Minas Buenaventura
BVN
$9.24B
| – | – |
-1,473,100
| Closed | -$8.78M |
|
815
Cracker Barrel
CBRL
$1.24B
| – | – |
-1,830
| Closed | -$270K |
|
816
CEVA Inc
CEVA
$795M
| – | – |
-20,157
| Closed | -$374K |
|
817
Carlyle Group
CG
$17.6B
| – | – |
-12,000
| Closed | -$202K |
|
818
Cheniere Energy
CQP
$33.1B
| – | – |
-7,871
| Closed | -$207K |
|
819
Customers Bancorp
CUBI
$2.68B
| – | – |
-9,500
| Closed | -$244K |
|
|
CYBR
820
DELISTED
CyberArk
CYBR
| – | – |
-9,500
| Closed | -$476K |
|
|
DENN
821
DELISTED
Denny's
DENN
| – | – |
-14,116
| Closed | -$156K |
|
822
Devon Energy
DVN
$51.8B
| – | – |
-9,145
| Closed | -$339K |
|
823
Enovis
ENOV
$1.44B
| – | – |
-6,972
| Closed | -$359K |
|
824
First American
FAF
$7.62B
| – | – |
-5,248
| Closed | -$205K |
|
825
FedEx
FDX
$78.8B
| – | – |
-2,199
| Closed | -$317K |
|
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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.