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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
(-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 | |
|---|---|---|---|---|---|---|
176
Zebra Technologies
ZBRA
$17.1B
| $9.1M | 0.12% |
130,575
-31,375
| -19% | -$2.35M |
|
177
Avnet
AVT
$7.51B
| $9.03M | 0.12% |
210,812
-20,754
| -9% | -$933K |
|
178
United Natural Foods
UNFI
$2.86B
| $8.93M | 0.12% |
226,915
-17,423
| -7% | -$816K |
|
179
Comcast
CMCSA
$93.7B
| $8.8M | 0.12% |
311,896
+61,538
| +25% | +$1.85M |
|
|
UTEK
180
DELISTED
Ultratech Inc.
UTEK
| $8.74M | 0.12% |
441,026
-2,728
| -0.6% | -$45.6K |
|
|
AEGN
181
DELISTED
Aegion Corp
AEGN
| $8.56M | 0.12% |
443,080
-170,820
| -28% | -$3.39M |
|
182
Sysco
SYY
$39.5B
| $8.42M | 0.11% |
205,316
-500
| -0.2% | -$20.5K |
|
183
CVS Health
CVS
$119B
| $8.41M | 0.11% |
85,997
+8,777
| +11% | +$860K |
|
184
Kimberly-Clark
KMB
$36.6B
| $8.4M | 0.11% |
65,973
+372
| +0.6% | +$44.7K |
|
185
US Bancorp
USB
$97.2B
| $8.34M | 0.11% |
195,402
+540
| +0.3% | +$23.1K |
|
186
Allison Transmission
ALSN
$10.7B
| $8.31M | 0.11% |
321,075
-331,102
| -51% | -$9.05M |
|
187
H&R Block
HRB
$6.47B
| $8.3M | 0.11% |
249,249
+11,175
| +5% | +$397K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $8.27M | 0.11% |
97,115
-5,300
| -5% | -$450K |
|
189
Prudential Financial
PRU
$41.5B
| $8.24M | 0.11% |
101,265
+9,201
| +10% | +$761K |
|
190
Chipotle Mexican Grill
CMG
$47.1B
| $8.24M | 0.11% |
858,700
-520,600
| -38% | -$6.37M |
|
191
eBay
EBAY
$45.5B
| $8.19M | 0.11% |
298,120
+133,251
| +81% | +$3.68M |
|
192
Constellation Brands
STZ
$22.4B
| $8.16M | 0.11% |
57,304
-925
| -2% | -$127K |
|
193
Vertex Pharmaceuticals
VRTX
$139B
| $8.15M | 0.11% |
64,806
+2,375
| +4% | +$287K |
|
194
Tyson Foods
TSN
$19.5B
| $8.11M | 0.11% |
152,051
+7,133
| +5% | +$343K |
|
195
M&T Bank
MTB
$34.5B
| $7.95M | 0.11% |
65,611
-10,000
| -13% | -$1.22M |
|
196
Ziff Davis
ZD
$1.91B
| $7.93M | 0.11% |
110,729
-1,064
| -1% | -$72.3K |
|
197
Incyte
INCY
$25.9B
| $7.86M | 0.11% |
72,500
+34,575
| +91% | +$3.86M |
|
198
Palo Alto Networks
PANW
$312B
| $7.81M | 0.11% |
266,160
+127,860
| +92% | +$3.69M |
|
199
BHP
BHP
$245B
| $7.8M | 0.11% |
339,520
+103,749
| +44% | +$2.77M |
|
200
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $7.68M | 0.1% |
254,782
-224,554
| -47% | -$7.39M |
|
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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.