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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
PTEN icon
451
Patterson-UTI
PTEN
$4.68B
$1.81M 0.02%
+108,967
New +$2.3M
KIM icon
452
Kimco Realty
KIM
$16B
$1.81M 0.02%
71,826
-300
-0.4% -$7.34K
SVLC
453
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$1.77M 0.02%
1,451,900
-17,000
-1% -$23K
PODD icon
454
Insulet
PODD
$9.95B
$1.76M 0.02%
38,300
+7,600
+25% +$325K
B
455
Barrick Mining
B
$77.9B
$1.75M 0.02%
162,780
-354,470
-69% -$4.37M
SNBC
456
DELISTED
Sun Bancorp Inc
SNBC
$1.73M 0.02%
88,900
+78,900
+789% +$1.5M
XCRA
457
DELISTED
Xcerra Corporation
XCRA
$1.72M 0.02%
188,034
– –
STJ
458
DELISTED
St Jude Medical
STJ
$1.72M 0.02%
26,466
-3,017
-10% -$194K
NPSP
459
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.69M 0.02%
47,150
-22,000
-32% -$657K
BDSI
460
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.67M 0.02%
138,900
+10,000
+8% +$152K
PGJ icon
461
Invesco Golden Dragon China ETF
PGJ
$91.1M
$1.65M 0.02%
+59,175
New +$1.75M
AUTO
462
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.64M 0.02%
150,350
-5,400
-3% -$54.8K
CAM
463
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.59M 0.02%
31,890
+6,273
+24% +$347K
HRI icon
464
Herc Holdings
HRI
$5.2B
$1.58M 0.02%
21,062
-656
-3% -$44.3K
IYR icon
465
iShares US Real Estate ETF
IYR
$4.6B
$1.57M 0.02%
+20,490
New +$1.53M
ENOV icon
466
Enovis
ENOV
$1.43B
$1.57M 0.02%
17,721
-2,091
-11% -$189K
FLR icon
467
Fluor
FLR
$7.24B
$1.51M 0.02%
24,940
-100
-0.4% -$6.32K
RZA
468
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$1.5M 0.02%
+54,110
New +$1.5M
OSPN icon
469
OneSpan
OSPN
$607M
$1.48M 0.02%
52,361
-99,934
-66% -$2.47M
BLUE
470
DELISTED
bluebird bio
BLUE
$1.47M 0.02%
1,235
+270
+28% +$180K
BAY
471
DELISTED
BAYER AG SPONS ADR
BAY
$1.46M 0.02%
10,680
– –
BMRN icon
472
BioMarin Pharmaceuticals
BMRN
$12.6B
$1.46M 0.02%
16,135
+1,000
+7% +$83.2K
AVNW icon
473
Aviat Networks
AVNW
$277M
$1.46M 0.02%
161,632
-53,352
-25% -$503K
WDAY icon
474
Workday
WDAY
$47.8B
$1.46M 0.02%
17,825
+1,150
+7% +$99.3K
FNFG.PRB
475
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$1.44M 0.02%
+53,140
New +$1.46M
17 18
19
20 21

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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.