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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
SCI icon
851
Service Corp International
SCI
$11.4B
– –
-10,676
Closed -$289K
SJT
852
San Juan Basin Royalty Trust
SJT
$128M
– –
-20,000
Closed -$189K
SKX
853
DELISTED
Skechers
SKX
– –
-9,000
Closed -$402K
THC icon
854
Tenet Healthcare
THC
$21.6B
– –
-12,000
Closed -$443K
TTWO icon
855
Take-Two Interactive
TTWO
$43.3B
– –
-7,388
Closed -$212K
UNH icon
856
UnitedHealth
UNH
$354B
– –
-4,243
Closed -$492K
USAC icon
857
USA Compression Partners
USAC
$3.92B
– –
-57,200
Closed -$825K
VIG icon
858
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-17,525
Closed -$1.29M
WLKP icon
859
Westlake Chemical Partners
WLKP
$762M
– –
-30,700
Closed -$537K
WT icon
860
WisdomTree
WT
$3.77B
– –
-22,500
Closed -$363K
PGTI
861
DELISTED
PGT, Inc.
PGTI
– –
-31,200
Closed -$383K
FRGI
862
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-6,500
Closed -$295K
MTEM
863
DELISTED
Molecular Templates, Inc.
MTEM
– –
-1,079
Closed -$724K
SPPI
864
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-100,000
Closed -$598K
CORE
865
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-13,452
Closed -$440K
CHK
866
DELISTED
Chesapeake Energy Corporation
CHK
– –
-659
Closed -$966K
STML
867
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-45,500
Closed -$402K
UCFC
868
DELISTED
United Community Financial Corp
UCFC
– –
-10,713
Closed -$54K
AAC
869
DELISTED
AAC Holdings
AAC
– –
-12,500
Closed -$278K
PETX
870
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-37,000
Closed -$313K
LABL
871
DELISTED
Multi-Color Corp
LABL
– –
-8,114
Closed -$621K
WFT
872
DELISTED
Weatherford International plc
WFT
– –
-186,000
Closed -$1.58M
EVHC
873
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-4,676
Closed -$515K
TWX
874
DELISTED
Time Warner Inc
TWX
– –
-228,710
Closed -$15.7M
SNI
875
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-37,865
Closed -$1.86M
32 33 34
35
36

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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.