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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
CB
376
DELISTED
CHUBB CORPORATION
CB
$2.85M 0.03%
27,541
-4,005
-13% -$399K
BALT
377
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$2.83M 0.03%
1,128,600
-15,200
-1% -$48.6K
HOLX
378
DELISTED
Hologic
HOLX
$2.83M 0.03%
105,900
+2,520
+2% +$65K
YHOO
379
DELISTED
Yahoo Inc
YHOO
$2.81M 0.03%
55,605
-4,986
-8% -$235K
MBFI
380
DELISTED
MB Financial Corp
MBFI
$2.81M 0.03%
85,462
-27,774
-25% -$846K
MON
381
DELISTED
Monsanto Co
MON
$2.8M 0.03%
23,448
-1,465
-6% -$170K
IBKC
382
DELISTED
IBERIABANK Corp
IBKC
$2.79M 0.03%
43,068
-13,605
-24% -$886K
HIG icon
383
Hartford Financial Services
HIG
$37.3B
$2.79M 0.03%
66,900
-2,100
-3% -$83.1K
INCY icon
384
Incyte
INCY
$25.9B
$2.75M 0.03%
37,550
-7,450
-17% -$487K
ALNY icon
385
Alnylam Pharmaceuticals
ALNY
$31.7B
$2.74M 0.03%
28,250
-2,000
-7% -$185K
UNT
386
DELISTED
UNIT Corporation
UNT
$2.67M 0.03%
78,444
+8,685
+12% +$376K
EPD icon
387
Enterprise Products Partners
EPD
$84.3B
$2.67M 0.03%
73,995
-2,845
-4% -$105K
IXYS
388
DELISTED
IXYS Corp
IXYS
$2.66M 0.03%
211,449
-68,671
-25% -$774K
RTEC
389
DELISTED
Rudolph Technologies Inc
RTEC
$2.64M 0.03%
258,110
-88,905
-26% -$817K
MKC icon
390
McCormick & Company Non-Voting
MKC
$14.7B
$2.64M 0.03%
71,000
+2,000
+3% +$71.6K
INUV icon
391
Inuvo
INUV
$12M
$2.61M 0.03%
200,600
+10,320
+5% +$137K
CDK
392
DELISTED
CDK Global, Inc.
CDK
$2.51M 0.03%
+61,586
New +$2.18M
GXC icon
393
State Street SPDR S&P China ETF
GXC
$473M
$2.51M 0.03%
+31,500
New +$2.47M
MANH icon
394
Manhattan Associates
MANH
$13B
$2.5M 0.03%
61,504
-4,692
-7% -$179K
CTXS
395
DELISTED
Citrix Systems Inc
CTXS
$2.5M 0.03%
49,252
+251
+0.5% +$13K
TFX icon
396
Teleflex
TFX
$5.84B
$2.5M 0.03%
21,780
-800
-4% -$90.6K
PH icon
397
Parker-Hannifin
PH
$127B
$2.5M 0.03%
19,375
– –
HEDJ icon
398
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.48M 0.03%
+89,200
New +$2.52M
ROCK icon
399
Gibraltar Industries
ROCK
$1.36B
$2.47M 0.03%
152,000
-414,000
-73% -$6.12M
RDS.A
400
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.47M 0.03%
39,518
+1,042
+3% +$67.3K
14 15
16
17 18

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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.