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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
CI icon
401
Cigna
CI
$73.4B
$2.44M 0.03%
23,708
-30
-0.1% -$2.96K
CEVA icon
402
CEVA Inc
CEVA
$800M
$2.43M 0.03%
134,063
-43,470
-24% -$689K
KLIC icon
403
Kulicke & Soffa
KLIC
$4.43B
$2.42M 0.03%
167,513
+3,548
+2% +$49.1K
HUB.B
404
DELISTED
HUBBELL INC CL-B
HUB.B
$2.41M 0.03%
22,600
-79,000
-78% -$8.63M
MOS icon
405
The Mosaic Company
MOS
$7.55B
$2.38M 0.03%
52,220
-962
-2% -$42.6K
IWM icon
406
iShares Russell 2000 ETF
IWM
$81.9B
$2.37M 0.03%
+19,837
New +$2.27M
COL
407
DELISTED
Rockwell Collins
COL
$2.37M 0.03%
28,043
-63,542
-69% -$5.21M
LO
408
DELISTED
LORILLARD INC COM STK
LO
$2.36M 0.03%
37,550
-6,256
-14% -$387K
BX icon
409
Blackstone
BX
$108B
$2.36M 0.03%
70,963
-6,675
-9% -$209K
NUAN
410
DELISTED
Nuance Communications, Inc.
NUAN
$2.34M 0.03%
189,391
+924
+0.5% +$11.9K
EEM icon
411
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.33M 0.03%
+59,295
New +$2.41M
SIAL
412
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.29M 0.02%
16,680
-4,505
-21% -$612K
MGA icon
413
Magna International
MGA
$17.6B
$2.28M 0.02%
42,028
+31,324
+293% +$1.58M
ESIO
414
DELISTED
Electro Scientific Industries
ESIO
$2.26M 0.02%
291,460
-103,826
-26% -$741K
LNC icon
415
Lincoln National
LNC
$8.33B
$2.24M 0.02%
38,806
+2,831
+8% +$154K
DE icon
416
Deere & Co
DE
$168B
$2.24M 0.02%
25,285
+1,000
+4% +$86.4K
RWX icon
417
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$2.23M 0.02%
+53,565
New +$2.25M
LMT icon
418
Lockheed Martin
LMT
$131B
$2.22M 0.02%
11,525
+1,072
+10% +$199K
UPS icon
419
United Parcel Service
UPS
$89.9B
$2.21M 0.02%
19,901
+4,886
+33% +$516K
CRH icon
420
CRH
CRH
$63.6B
$2.21M 0.02%
+92,100
New +$2.09M
SWKS icon
421
Skyworks Solutions
SWKS
$10.1B
$2.21M 0.02%
30,376
+2,013
+7% +$125K
MXF
422
Mexico Fund
MXF
$317M
$2.2M 0.02%
+105,800
New +$2.61M
TYC
423
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.19M 0.02%
47,569
+11
+0% +$490
AUXL
424
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$2.15M 0.02%
62,580
-42,100
-40% -$1.37M
DFS
425
DELISTED
Discover Financial Services
DFS
$2.15M 0.02%
32,769
+1,049
+3% +$67.3K
15 16
17
18 19

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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.