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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
WEB
201
DELISTED
Web.com Group, Inc.
WEB
$7.61M 0.1%
380,450
-56,800
-13% -$1.31M
MDR
202
DELISTED
McDermott International
MDR
$7.54M 0.1%
749,755
+100,688
+16% +$1.38M
COST icon
203
Costco
COST
$415B
$7.34M 0.1%
45,463
-833
-2% -$132K
HPE icon
204
Hewlett Packard
HPE
$72B
$7.28M 0.1%
+823,990
New +$6.9M
LNKD
205
DELISTED
LinkedIn Corporation
LNKD
$7.28M 0.1%
32,323
+1,048
+3% +$238K
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$7.14M 0.1%
329,774
+570
+0.2% +$12.4K
EW icon
207
Edwards Lifesciences
EW
$51.8B
$7.12M 0.1%
270,501
+81,867
+43% +$2.13M
QVCGA
208
DELISTED
QVC Group Inc Series A
QVCGA
$7.11M 0.1%
5,363
-498
-8% -$653K
AXP icon
209
American Express
AXP
$226B
$7.05M 0.1%
101,351
-191,175
-65% -$13.9M
KEM
210
DELISTED
KEMET Corporation
KEM
$7.03M 0.1%
2,966,423
-1,177,349
-28% -$3.2M
OSUR icon
211
OraSure Technologies
OSUR
$254M
$6.98M 0.09%
1,083,217
-9,135
-0.8% -$52.2K
ABT icon
212
Abbott
ABT
$193B
$6.76M 0.09%
150,443
-179
-0.1% -$7.9K
BCO icon
213
Brink's
BCO
$4.51B
$6.69M 0.09%
231,838
+11,341
+5% +$347K
CCJ icon
214
Cameco
CCJ
$46.3B
$6.67M 0.09%
540,799
-119,241
-18% -$1.53M
AXA
215
DELISTED
AXA ADS (1 ORD SHS)
AXA
$6.61M 0.09%
241,837
+47,327
+24% +$1.29M
USB.PRM
216
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$6.48M 0.09%
225,605
+140
+0.1% +$4.04K
ACCO icon
217
Acco Brands
ACCO
$396M
$6.47M 0.09%
907,418
-736,206
-45% -$5.72M
ES icon
218
Eversource Energy
ES
$26.7B
$6.46M 0.09%
126,417
-2,267
-2% -$115K
EXC icon
219
Exelon
EXC
$45.3B
$6.42M 0.09%
323,890
-38,667
-11% -$784K
SCHW
220
Charles Schwab
SCHW
$187B
$6.26M 0.08%
190,190
-6,800
-3% -$215K
PIR
221
DELISTED
Pier 1 Imports, Inc.
PIR
$6.06M 0.08%
59,485
-18,560
-24% -$2.48M
THRM icon
222
Gentherm
THRM
$1.24B
$5.95M 0.08%
125,518
+11,126
+10% +$533K
BMRN icon
223
BioMarin Pharmaceuticals
BMRN
$12.6B
$5.92M 0.08%
56,475
-2,820
-5% -$294K
EGN
224
DELISTED
Energen
EGN
$5.8M 0.08%
141,500
– –
APD icon
225
Air Products & Chemicals
APD
$68B
$5.76M 0.08%
47,887
-3,838
-7% -$483K
7 8
9
10 11

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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.