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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 | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$329B
| $198M | 2.68% |
1,496,979
-45,076
| -3% | -$5.73M |
|
2
Apple
AAPL
$4.6T
| $117M | 1.58% |
4,427,860
+3,700
| +0.1% | +$106K |
|
3
Amazon
AMZN
$2.76T
| $110M | 1.49% |
3,249,900
-125,060
| -4% | -$3.94M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $108M | 1.47% |
346,051
-18,527
| -5% | -$5.52M |
|
5
Microsoft
MSFT
$3.75T
| $106M | 1.43% |
1,902,811
+72,395
| +4% | +$3.81M |
|
6
Johnson & Johnson
JNJ
$641B
| $101M | 1.36% |
979,581
+2,136
| +0.2% | +$215K |
|
7
ExxonMobil
XOM
$648B
| $96.5M | 1.31% |
1,237,332
+28,686
| +2% | +$2.29M |
|
8
Meta Platforms (Facebook)
META
$1.45T
| $96.4M | 1.31% |
921,062
-12,866
| -1% | -$1.32M |
|
9
GE Aerospace
GE
$358B
| $83.9M | 1.14% |
562,189
-15,659
| -3% | -$2.22M |
|
10
McDonald's
MCD
$185B
| $79M | 1.07% |
668,317
+9,430
| +1% | +$1.05M |
|
11
Alphabet (Google) Class C
GOOG
$4.14T
| $78.9M | 1.07% |
2,079,560
-40,440
| -2% | -$1.45M |
|
12
Merck
MRK
$373B
| $77.8M | 1.05% |
1,543,325
+10,984
| +0.7% | +$554K |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.18T
| $76.1M | 1.03% |
1,955,420
+2,620
| +0.1% | +$97K |
|
|
GOLD
14
DELISTED
Randgold Resources Ltd
GOLD
| $74.6M | 1.01% |
1,213,161
-36,893
| -3% | -$2.33M |
|
15
Agnico Eagle Mines
AEM
$109B
| $74.5M | 1.01% |
2,834,740
-173,994
| -6% | -$4.75M |
|
16
Procter & Gamble
PG
$334B
| $74.2M | 1.01% |
933,958
+18,666
| +2% | +$1.43M |
|
17
Pfizer
PFE
$160B
| $73.4M | 1% |
2,398,203
+212,398
| +10% | +$6.68M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $72.9M | 0.99% |
1,094,458
+100,318
| +10% | +$6.37M |
|
19
Ionis Pharmaceuticals
IONS
$10.4B
| $68.8M | 0.93% |
1,111,465
-67,163
| -6% | -$3.62M |
|
20
NextEra Energy
NEE
$174B
| $64.3M | 0.87% |
2,473,848
+54,676
| +2% | +$1.38M |
|
21
Intel
INTC
$481B
| $64.1M | 0.87% |
1,860,696
+15,987
| +0.9% | +$540K |
|
22
Weyerhaeuser
WY
$17.2B
| $57.7M | 0.78% |
1,925,423
+90,059
| +5% | +$2.72M |
|
23
Alkermes
ALKS
$8.13B
| $56.2M | 0.76% |
707,598
-49,742
| -7% | -$3.48M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $55.6M | 0.75% |
2,163,443
-705,756
| -25% | -$18.3M |
|
25
SLB Ltd
SLB
$80.5B
| $53.7M | 0.73% |
770,581
-12,080
| -2% | -$904K |
|
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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.