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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
GEN icon
826
Gen Digital
GEN
$18.1B
– –
-26,250
Closed -$511K
GHC icon
827
Graham Holdings Company
GHC
$4.88B
– –
-494
Closed -$285K
HAE icon
828
Haemonetics
HAE
$4.84B
– –
-269,502
Closed -$8.71M
HIG icon
829
Hartford Financial Services
HIG
$37.4B
– –
-60,846
Closed -$2.79M
ICLR icon
830
Icon
ICLR
$13.2B
– –
-27,332
Closed -$1.94M
INSM icon
831
Insmed
INSM
$26.7B
– –
-45,000
Closed -$836K
IRM icon
832
Iron Mountain
IRM
$36.7B
– –
-11,121
Closed -$345K
JBSS icon
833
John B. Sanfilippo & Son
JBSS
$863M
– –
-4,028
Closed -$206K
KFRC icon
834
Kforce
KFRC
$1.03B
– –
-9,219
Closed -$242K
MG icon
835
Mistras Group
MG
$610M
– –
-67,638
Closed -$869K
MNA icon
836
IQ ARB Merger Arbitrage ETF
MNA
$254M
– –
-7,250
Closed -$202K
MSGS icon
837
Madison Square Garden
MSGS
$9.56B
– –
-4,907
Closed -$252K
MUR icon
838
Murphy Oil
MUR
$5.15B
– –
-14,985
Closed -$363K
NPK icon
839
National Presto Industries
NPK
$1.09B
– –
-2,391
Closed -$201K
ODFL icon
840
Old Dominion Freight Line
ODFL
$41.4B
– –
-10,938
Closed -$222K
OLN icon
841
Olin
OLN
$1.97B
– –
-100,000
Closed -$1.68M
OMCL icon
842
Omnicell
OMCL
$1.53B
– –
-14,266
Closed -$444K
OSPN icon
843
OneSpan
OSPN
$612M
– –
-13,557
Closed -$231K
PAA icon
844
Plains All American Pipeline
PAA
$18.1B
– –
-7,400
Closed -$225K
PHYS icon
845
Sprott Physical Gold
PHYS
$16.6B
– –
-444,370
Closed -$4.08M
PII icon
846
Polaris
PII
$3.66B
– –
-7,300
Closed -$875K
PKG icon
847
Packaging Corp of America
PKG
$21.8B
– –
-7,850
Closed -$472K
PSLV icon
848
Sprott Physical Silver Trust
PSLV
$14.5B
– –
-12,230
Closed -$69K
QQQ icon
849
Invesco QQQ Trust
QQQ
$491B
– –
-2,550
Closed -$259K
RAMP icon
850
LiveRamp
RAMP
$2.29B
– –
-10,000
Closed -$198K
32 33
34
35 36

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HPC
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O
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CIA
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BFM
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CCM
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CCWA
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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.