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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
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
4.1
quarters
Top 20 Avg Time Held
5.6
quarters
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 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Home Depot
HD
$290B
| $198M | 2.68% |
1,496,979
-45,076
| -3% | -$5.73M |
2013 Q2
10 quarters
|
|
2
Apple
AAPL
$4.91T
| $117M | 1.58% |
4,427,860
+3,700
| +0.1% | +$106K |
2013 Q2
10 quarters
|
|
3
Amazon
AMZN
$2.83T
| $110M | 1.49% |
3,249,900
-125,060
| -4% | -$3.94M |
2013 Q2
10 quarters
|
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $108M | 1.47% |
346,051
-18,527
| -5% | -$5.52M |
2013 Q4
8 quarters
|
|
5
Microsoft
MSFT
$3.97T
| $106M | 1.43% |
1,902,811
+72,395
| +4% | +$3.81M |
2013 Q2
10 quarters
|
|
6
Johnson & Johnson
JNJ
$630B
| $101M | 1.36% |
979,581
+2,136
| +0.2% | +$215K |
2013 Q2
10 quarters
|
|
7
ExxonMobil
XOM
$695B
| $96.5M | 1.31% |
1,237,332
+28,686
| +2% | +$2.29M |
2013 Q2
10 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.83T
| $96.4M | 1.31% |
921,062
-12,866
| -1% | -$1.32M |
2013 Q2
10 quarters
|
|
9
GE Aerospace
GE
$320B
| $83.9M | 1.14% |
562,189
-15,659
| -3% | -$2.22M |
2013 Q2
10 quarters
|
|
10
McDonald's
MCD
$166B
| $79M | 1.07% |
668,317
+9,430
| +1% | +$1.05M |
2013 Q2
10 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.25T
| $78.9M | 1.07% |
2,079,560
-40,440
| -2% | -$1.45M |
2013 Q2
10 quarters
|
|
12
Merck
MRK
$359B
| $77.8M | 1.05% |
1,543,325
+10,984
| +0.7% | +$554K |
2013 Q2
10 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.3T
| $76.1M | 1.03% |
1,955,420
+2,620
| +0.1% | +$97K |
2015 Q3
1 quarter
|
|
14
DELISTED
Randgold Resources Ltd
GOLD
| $74.6M | 1.01% |
1,213,161
-36,893
| -3% | -$2.33M |
2014 Q2
6 quarters
|
|
15
Agnico Eagle Mines
AEM
$95.7B
| $74.5M | 1.01% |
2,834,740
-173,994
| -6% | -$4.75M |
2014 Q2
6 quarters
|
|
16
Procter & Gamble
PG
$351B
| $74.2M | 1.01% |
933,958
+18,666
| +2% | +$1.43M |
2013 Q2
10 quarters
|
|
17
Pfizer
PFE
$161B
| $73.4M | 1% |
2,398,203
+212,398
| +10% | +$6.68M |
2013 Q2
10 quarters
|
|
18
DELISTED
Du Pont De Nemours E I
DD
| $72.9M | 0.99% |
1,094,458
+100,318
| +10% | +$6.37M |
2013 Q2
10 quarters
|
|
19
Ionis Pharmaceuticals
IONS
$7.52B
| $68.8M | 0.93% |
1,111,465
-67,163
| -6% | -$3.62M |
2013 Q2
10 quarters
|
|
20
NextEra Energy
NEE
$161B
| $64.3M | 0.87% |
2,473,848
+54,676
| +2% | +$1.38M |
2013 Q2
10 quarters
|
|
21
Intel
INTC
$553B
| $64.1M | 0.87% |
1,860,696
+15,987
| +0.9% | +$540K |
2013 Q2
10 quarters
|
|
22
Weyerhaeuser
WY
$13.8B
| $57.7M | 0.78% |
1,925,423
+90,059
| +5% | +$2.72M |
2013 Q2
10 quarters
|
|
23
Alkermes
ALKS
$6.81B
| $56.2M | 0.76% |
707,598
-49,742
| -7% | -$3.48M |
2013 Q2
10 quarters
|
|
|
24
DELISTED
EMC CORPORATION
EMC
| $55.6M | 0.75% |
2,163,443
-705,756
| -25% | -$18.3M |
2013 Q2
10 quarters
|
|
25
SLB Ltd
SLB
$72.6B
| $53.7M | 0.73% |
770,581
-12,080
| -2% | -$904K |
2013 Q2
10 quarters
|
|
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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.