We are live on ! Find out more
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
WMT icon
76
Walmart Inc
WMT
$819B
$26.2M 0.36%
1,282,749
+217,950
+20% +$4.37M
ASNA
77
DELISTED
Ascena Retail Group, Inc.
ASNA
$25.9M 0.35%
131,662
+125
+0.1% +$29.5K
SWK icon
78
Stanley Black & Decker
SWK
$15B
$25.9M 0.35%
242,668
-72,600
-23% -$7.65M
DFS
79
DELISTED
Discover Financial Services
DFS
$25.3M 0.34%
470,971
-6,850
-1% -$380K
CAT icon
80
Caterpillar
CAT
$375B
$25M 0.34%
368,139
+63,286
+21% +$4.42M
GILD icon
81
Gilead Sciences
GILD
$184B
$24.9M 0.34%
245,968
+1,763
+0.7% +$183K
GLW icon
82
Corning
GLW
$130B
$24.7M 0.34%
1,353,685
+93,798
+7% +$1.7M
DEO icon
83
Diageo
DEO
$51.3B
$24.7M 0.34%
226,606
+12,883
+6% +$1.45M
T icon
84
AT&T
T
$175B
$24.4M 0.33%
939,463
-40,112
-4% -$1.02M
OMER icon
85
Omeros
OMER
$1.42B
$24.1M 0.33%
1,533,581
+71,954
+5% +$994K
WTW icon
86
Willis Towers Watson
WTW
$31.5B
$23.8M 0.32%
184,913
+7,075
+4% +$838K
WFC icon
87
Wells Fargo
WFC
$257B
$23.2M 0.31%
427,076
-8,360
-2% -$454K
AVNT icon
88
Avient
AVNT
$4.06B
$22.9M 0.31%
720,503
-619,467
-46% -$20.7M
GG.WS.A
89
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$22.6M 0.31%
1,954,810
– –
NVS icon
90
Novartis
NVS
$295B
$22.5M 0.3%
291,382
+4,924
+2% +$391K
COF icon
91
Capital One
COF
$133B
$22.3M 0.3%
309,532
-81,026
-21% -$6.21M
PYPL icon
92
PayPal
PYPL
$52.5B
$22.2M 0.3%
613,881
+6,147
+1% +$217K
KSU
93
DELISTED
Kansas City Southern
KSU
$21.3M 0.29%
285,487
-20,689
-7% -$1.77M
PPLI
94
People Inc
PPLI
$2.92B
$21.1M 0.29%
1,964,111
+479,079
+32% +$5.55M
XPRO icon
95
Expro Ltd
XPRO
$2.01B
$20.8M 0.28%
207,883
-77,288
-27% -$7.76M
CVX icon
96
Chevron
CVX
$394B
$20.6M 0.28%
229,196
-7,847
-3% -$708K
WCC
97
WESCO International
WCC
$17.1B
$20.6M 0.28%
471,241
-96,600
-17% -$4.5M
NVRI icon
98
Enviri
NVRI
$637M
$20.5M 0.28%
2,604,938
+243,128
+10% +$2.38M
BKNG icon
99
Booking.com
BKNG
$153B
$20.4M 0.28%
399,700
-5,750
-1% -$304K
CVSA
100
Covista Inc
CVSA
$4.74B
$20.3M 0.28%
803,653
-31,956
-4% -$801K
2 3
4
5 6

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.