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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
DIS icon
126
Walt Disney
DIS
$185B
$15.2M 0.21%
144,215
-1,252
-0.9% -$140K
GSK icon
127
GSK
GSK
$101B
$14.8M 0.2%
293,888
+11,774
+4% +$600K
KMT icon
128
Kennametal
KMT
$2.32B
$14.6M 0.2%
758,800
-161,900
-18% -$4.18M
CRS icon
129
Carpenter Technology
CRS
$24.2B
$14.5M 0.2%
480,327
-188,153
-28% -$6.21M
M icon
130
Macy's
M
$5.91B
$14.1M 0.19%
+403,353
New +$17.5M
SCS
131
DELISTED
Steelcase
SCS
$14M 0.19%
941,000
-50,000
-5% -$942K
KBR icon
132
KBR
KBR
$4.8B
$13.9M 0.19%
821,150
-243,336
-23% -$4.47M
SHW icon
133
Sherwin-Williams
SHW
$83.9B
$13.9M 0.19%
160,125
+1,884
+1% +$163K
HZN
134
DELISTED
Horizon Global Corporation
HZN
$13.8M 0.19%
1,332,689
-255,504
-16% -$2.33M
PRGO icon
135
Perrigo
PRGO
$2B
$13.7M 0.19%
94,995
+18,348
+24% +$2.82M
UN
136
DELISTED
Unilever NV New York Registry Shares
UN
$13.7M 0.19%
315,138
-1,568
-0.5% -$68.7K
CSCO icon
137
Cisco
CSCO
$441B
$13.6M 0.18%
501,999
+54,722
+12% +$1.51M
REGN icon
138
Regeneron Pharmaceuticals
REGN
$83.4B
$13.5M 0.18%
24,820
-270
-1% -$146K
SCTY
139
DELISTED
SolarCity Corporation
SCTY
$13.4M 0.18%
263,563
+18,765
+8% +$728K
MET icon
140
MetLife
MET
$61.1B
$13.4M 0.18%
310,904
+16,559
+6% +$728K
SI
141
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$13.2M 0.18%
137,465
+3,645
+3% +$351K
CAG icon
142
Conagra Brands
CAG
$7.71B
$13.2M 0.18%
400,889
+28,667
+8% +$916K
UL icon
143
Unilever
UL
$139B
$12.9M 0.17%
265,355
+803
+0.3% +$39.2K
MU icon
144
Micron Technology
MU
$1.04T
$12.8M 0.17%
901,948
+278,232
+45% +$4.45M
AMGN icon
145
Amgen
AMGN
$237B
$12.7M 0.17%
78,161
+1,985
+3% +$312K
JBL icon
146
Jabil
JBL
$32.7B
$12.4M 0.17%
530,972
-617,373
-54% -$14.7M
FUL icon
147
H.B. Fuller
FUL
$3.1B
$12.2M 0.17%
335,037
-337,205
-50% -$12.8M
RTX icon
148
RTX Corp
RTX
$285B
$11.9M 0.16%
197,568
+11,464
+6% +$694K
D icon
149
Dominion Energy
D
$58.4B
$11.9M 0.16%
175,503
-141
-0.1% -$9.74K
A icon
150
Agilent Technologies
A
$44.3B
$11.8M 0.16%
282,389
-1,383
-0.5% -$53.5K
4 5
6
7 8

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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.