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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
+3.31%
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
$9.3B
AUM Growth
+$291M
Cap. Flow
+$98.1M
Cap. Flow %
1.06%
Top 10 Hldgs %
12.08%
Holding
1,057
New
185
Increased
285
Reduced
370
Closed
102

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$42.3M
2
MCD icon
McDonald's
MCD
+$18.8M
3
TWX
Time Warner Inc
TWX
+$17M
4
AMZN icon
Amazon
AMZN
+$14.6M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$14.5M

Top Sells

Rank Stock Value
1
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$197M
2
SPLS
Staples Inc
SPLS
+$49.6M
3
AEM icon
Agnico Eagle Mines
AEM
+$23.1M
4
SEE
Sealed Air
SEE
+$22M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$18M

Sector Composition

Rank Sector Weight
1 Materials 18.82%
2 Industrials 13.6%
3 Technology 12.56%
4 Healthcare 11.98%
5 Miscellaneous 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFN
326
Aberdeen India Fund
IFN
$490M
$3.74M 0.04%
+144,971
New +$3.98M
NSP icon
327
Insperity
NSP
$1.98B
$3.68M 0.04%
217,372
-70,604
-25% -$1.11M
MHR.PRD
328
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
$3.68M 0.04%
+108,485
New +$4.56M
NOV icon
329
NOV
NOV
$7.4B
$3.64M 0.04%
55,562
-433
-0.8% -$30.2K
GRA
330
DELISTED
W.R. Grace & Co.
GRA
$3.63M 0.04%
38,048
-870
-2% -$81K
NOK icon
331
Nokia
NOK
$59.3B
$3.58M 0.04%
455,057
-466,128
-51% -$3.77M
IEX icon
332
IDEX
IEX
$17.2B
$3.57M 0.04%
45,900
– –
GNC
333
DELISTED
GNC Holdings, Inc.
GNC
$3.56M 0.04%
75,915
-5,045
-6% -$212K
VOLC
334
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$3.56M 0.04%
+198,958
New +$2.39M
CMI icon
335
Cummins
CMI
$79B
$3.52M 0.04%
24,406
+3,251
+15% +$460K
AXA
336
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.51M 0.04%
153,460
+7,385
+5% +$169K
TROW icon
337
T. Rowe Price
TROW
$24B
$3.51M 0.04%
40,875
-2,250
-5% -$183K
GIS icon
338
General Mills
GIS
$21.6B
$3.49M 0.04%
65,369
-2,687
-4% -$139K
FITB.PRI
339
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$460M
$3.48M 0.04%
+127,175
New +$3.43M
RL icon
340
Ralph Lauren
RL
$21B
$3.47M 0.04%
18,762
+15
+0.1% +$2.59K
FTD
341
DELISTED
FTD Companies, Inc. Common Stock
FTD
$3.47M 0.04%
99,577
+1,827
+2% +$63.1K
KEYS icon
342
Keysight
KEYS
$55.5B
$3.44M 0.04%
+101,970
New +$3.33M
WFM
343
DELISTED
Whole Foods Market Inc
WFM
$3.43M 0.04%
68,090
-13,000
-16% -$573K
CHKP icon
344
Check Point Software Technologies
CHKP
$13.6B
$3.4M 0.04%
43,339
-7,141
-14% -$531K
SPXU icon
345
ProShares UltraPro Short S&P 500
SPXU
$384M
$3.4M 0.04%
+224
New +$3.77M
PFF icon
346
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.37M 0.04%
+85,437
New +$3.38M
PGR icon
347
Progressive
PGR
$126B
$3.3M 0.04%
122,262
+9,000
+8% +$237K
WOLF icon
348
Wolfspeed
WOLF
$1.4B
$3.3M 0.04%
102,417
+49,420
+93% +$1.62M
ROK icon
349
Rockwell Automation
ROK
$48.1B
$3.26M 0.04%
29,344
-2,556
-8% -$280K
HCA icon
350
HCA Healthcare
HCA
$90.8B
$3.25M 0.03%
44,223
+1,634
+4% +$115K
12 13
14
15 16

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Tocqueville Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Tocqueville Asset Management held 1,057 positions worth $9.3B, up 3.2% from $9.01B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Tocqueville Asset Management's Q4 2014 filing shows 185 new, 285 increased, 370 reduced and 102 closed positions. Its largest new stake was Mattel: 1,373,706 shares worth $42.5M. The largest sale was HITACHI LTD ADR (10COM)NEW, an estimated $197M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Tocqueville Asset Management's largest Q4 2014 buy was Mattel: 1,373,706 shares worth $42.5M.
  • Tocqueville Asset Management added most to McDonald's in Q4 2014, an estimated $18.8M increase.
  • Tocqueville Asset Management's biggest Q4 2014 reduction was HITACHI LTD ADR (10COM)NEW, cutting an estimated $197M.
  • Tocqueville Asset Management fully exited Perry Ellis International Inc in Q4 2014, selling an estimated $12.4M.
  • Tocqueville Asset Management's ten largest holdings make up 12% of its $9.3B portfolio in Q4 2014.
  • Tocqueville Asset Management opened 185 new positions and closed 102 in Q4 2014.
  • Tocqueville Asset Management's portfolio value rose 3.2% quarter-over-quarter to $9.3B.

Based on Tocqueville Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.