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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
MA icon
101
Mastercard
MA
$519B
$20.1M 0.27%
206,583
+22,425
+12% +$2.2M
PLXS icon
102
Plexus
PLXS
$6.54B
$19.7M 0.27%
564,862
-94,538
-14% -$3.53M
TER icon
103
Teradyne
TER
$56.9B
$19.6M 0.27%
946,350
-290,683
-23% -$5.78M
MGM icon
104
MGM Resorts International
MGM
$10.9B
$19.4M 0.26%
853,624
+5,215
+0.6% +$115K
PPP
105
DELISTED
Primero Mining Corp
PPP
$19.2M 0.26%
8,499,850
-547,600
-6% -$1.31M
WM icon
106
Waste Management
WM
$87.2B
$18.7M 0.25%
350,835
+126
+0% +$6.7K
NBL
107
DELISTED
Noble Energy, Inc.
NBL
$18.1M 0.25%
550,700
+123,500
+29% +$4.32M
MNTA
108
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$17.6M 0.24%
1,188,880
-425,837
-26% -$7.13M
CSL icon
109
Carlisle Companies
CSL
$14.4B
$17.5M 0.24%
197,854
-34,450
-15% -$3.05M
CNX icon
110
CNX Resources
CNX
$5.33B
$17.5M 0.24%
2,658,829
+526,489
+25% +$3.72M
XRM
111
DELISTED
Xerium Technologies Inc (new)
XRM
$17.5M 0.24%
1,475,608
-267,150
-15% -$3.33M
LOW icon
112
Lowe's Companies
LOW
$116B
$17.3M 0.23%
227,239
-142
-0.1% -$10.5K
ITW icon
113
Illinois Tool Works
ITW
$80.1B
$17.1M 0.23%
184,872
+20
+0% +$1.82K
IM
114
DELISTED
Ingram Micro
IM
$17.1M 0.23%
562,940
-482,816
-46% -$14.6M
SON icon
115
Sonoco
SON
$5.63B
$16.9M 0.23%
412,700
-97,600
-19% -$4.06M
IAG icon
116
IAMGOLD
IAG
$12.3B
$16.8M 0.23%
11,843,212
-1,032,500
-8% -$1.69M
UNP icon
117
Union Pacific
UNP
$183B
$16.8M 0.23%
214,259
+9,470
+5% +$812K
BWP
118
DELISTED
Boardwalk Pipeline Partners
BWP
$16.8M 0.23%
1,290,778
-299,437
-19% -$3.71M
SBNY
119
DELISTED
Signature Bank
SBNY
$16.7M 0.23%
108,850
+4,737
+5% +$715K
RSG icon
120
Republic Services
RSG
$67.3B
$16.6M 0.22%
376,779
+660
+0.2% +$28.8K
CXT icon
121
Crane NXT
CXT
$2.89B
$16.6M 0.22%
996,811
-209,951
-17% -$3.64M
AA icon
122
Alcoa
AA
$13.5B
$16.1M 0.22%
+677,674
New +$15.1M
DGX icon
123
Quest Diagnostics
DGX
$27.2B
$15.6M 0.21%
219,959
+21,085
+11% +$1.42M
NKE icon
124
Nike
NKE
$56.8B
$15.5M 0.21%
247,577
-8,649
-3% -$558K
FRC
125
DELISTED
First Republic Bank
FRC
$15.4M 0.21%
232,758
-2,610
-1% -$172K
3 4
5
6 7

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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.