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
(-1.3%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
1,025
New
64
Increased
318
Reduced
382
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$17.5M |
| 2 |
Alcoa
AA
|
+$15.1M |
| 3 |
AbbVie
ABBV
|
+$11.8M |
| 4 |
Hewlett Packard
HPE
|
+$6.9M |
| 5 |
Qualcomm
QCOM
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$32M |
| 2 |
NGD
New Gold Inc
NGD
|
+$30.1M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$20.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Warner Bros
WBD
$72.3B
| $11.8M | 0.16% |
441,195
-57,449
| -12% | -$1.66M |
|
152
Lazard
LAZ
$4.2B
| $11M | 0.15% |
244,795
-220
| -0.1% | -$10.1K |
|
153
Sanofi
SNY
$108B
| $10.9M | 0.15% |
254,532
-40,867
| -14% | -$1.88M |
|
154
O-I Glass
OI
$1.12B
| $10.8M | 0.15% |
620,756
-121,234
| -16% | -$2.45M |
|
155
Rush Enterprises Class A
RUSHA
$8.3B
| $10.6M | 0.14% |
1,089,367
-268,807
| -20% | -$2.86M |
|
156
Salesforce
CRM
$206B
| $10.4M | 0.14% |
132,880
+31,935
| +32% | +$2.49M |
|
157
Alnylam Pharmaceuticals
ALNY
$31.6B
| $10.3M | 0.14% |
109,770
-575
| -0.5% | -$53.3K |
|
158
SPDR Gold Trust
GLD
$154B
| $10.3M | 0.14% |
101,217
-9,113
| -8% | -$963K |
|
159
Duke Energy
DUK
$94.2B
| $10.1M | 0.14% |
140,777
+1,571
| +1% | +$110K |
|
160
Emerson Electric
EMR
$88.2B
| $9.98M | 0.14% |
208,641
+72,265
| +53% | +$3.44M |
|
|
PDCO
161
DELISTED
Patterson Companies, Inc.
PDCO
| $9.89M | 0.13% |
218,862
+11,604
| +6% | +$534K |
|
162
Dick's Sporting Goods
DKS
$11.7B
| $9.79M | 0.13% |
276,862
+81,470
| +42% | +$3.42M |
|
163
Dycom Industries
DY
$9.33B
| $9.75M | 0.13% |
139,320
+13,670
| +11% | +$1.09M |
|
164
Intuit
INTU
$95B
| $9.73M | 0.13% |
100,827
-49,701
| -33% | -$4.8M |
|
165
Ralph Lauren
RL
$21B
| $9.62M | 0.13% |
86,284
+19,745
| +30% | +$2.34M |
|
166
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $9.57M | 0.13% |
228,238
+53,814
| +31% | +$2.33M |
|
167
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| $9.56M | 0.13% |
46,883
+28,860
| +160% | +$5.93M |
|
|
ALXN
168
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.46M | 0.13% |
49,590
-950
| -2% | -$166K |
|
169
IBM
IBM
$226B
| $9.46M | 0.13% |
71,879
-71,118
| -50% | -$9.55M |
|
170
Mitsubishi UFJ Financial
MUFG
$252B
| $9.42M | 0.13% |
1,514,320
+257
| +0% | +$1.66K |
|
171
Cognizant
CTSH
$28.7B
| $9.33M | 0.13% |
155,414
+22,620
| +17% | +$1.46M |
|
172
Equinor
EQNR
$99B
| $9.3M | 0.13% |
666,014
+304,723
| +84% | +$4.75M |
|
173
Monster Beverage
MNST
$92B
| $9.27M | 0.13% |
747,048
-1,440
| -0.2% | -$17.4K |
|
174
JPMorgan Chase
JPM
$941B
| $9.22M | 0.13% |
139,676
+1,820
| +1% | +$119K |
|
175
Netflix
NFLX
$332B
| $9.15M | 0.12% |
800,160
-28,540
| -3% | -$326K |
|
Similar funds
RIG
EDRH
HPC
O
CIA
BFM
CCM
CCWA
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.