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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
WY icon
26
Weyerhaeuser
WY
$17.2B
$67.5M 0.73%
1,881,460
-2,242
-0.1% -$77K
TAHO
27
DELISTED
Tahoe Resources Inc
TAHO
$67.1M 0.72%
4,823,696
+245,500
+5% +$4.14M
DOV icon
28
Dover
DOV
$27.4B
$67M 0.72%
1,156,793
-8,415
-0.7% -$522K
SLB icon
29
SLB Ltd
SLB
$82.7B
$65.4M 0.7%
765,193
-182,493
-19% -$16.8M
FCS
30
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$64.9M 0.7%
3,845,633
-503,000
-12% -$7.83M
AVNT icon
31
Avient
AVNT
$4.06B
$64.7M 0.7%
1,705,631
+5,950
+0.4% +$217K
AVY icon
32
Avery Dennison
AVY
$13.6B
$64.6M 0.69%
1,245,780
+17,630
+1% +$837K
SWK icon
33
Stanley Black & Decker
SWK
$15B
$64.4M 0.69%
670,317
-42,402
-6% -$3.91M
GG
34
DELISTED
Goldcorp Inc
GG
$63.4M 0.68%
3,424,119
+173,600
+5% +$3.56M
PFE icon
35
Pfizer
PFE
$160B
$61.9M 0.67%
2,093,837
+103,980
+5% +$2.98M
QCOM icon
36
Qualcomm
QCOM
$176B
$61.8M 0.66%
830,834
+122,781
+17% +$8.99M
MTX icon
37
Minerals Technologies
MTX
$2.24B
$61M 0.66%
878,481
-50,458
-5% -$3.51M
ALKS icon
38
Alkermes
ALKS
$8.1B
$59.4M 0.64%
1,015,093
-67,282
-6% -$3.43M
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$57.5M 0.62%
679,376
+24,959
+4% +$1.95M
DAL icon
40
Delta Air Lines
DAL
$53.6B
$55.6M 0.6%
1,129,436
-133,512
-11% -$5.62M
EMC
41
DELISTED
EMC CORPORATION
EMC
$55.4M 0.6%
1,861,803
+47,674
+3% +$1.39M
AMZN icon
42
Amazon
AMZN
$2.76T
$53M 0.57%
3,415,440
+934,100
+38% +$14.6M
MAG
43
DELISTED
MAG Silver
MAG
$52.9M 0.57%
6,494,860
+40,200
+0.6% +$287K
NGD
44
DELISTED
New Gold Inc
NGD
$51.9M 0.56%
12,061,880
-134,100
-1% -$574K
PPP
45
DELISTED
Primero Mining Corp
PPP
$51.3M 0.55%
13,342,450
-1,979,300
-13% -$8.02M
AFL icon
46
Aflac
AFL
$58.5B
$51.1M 0.55%
1,672,686
-71,300
-4% -$2.11M
WCC
47
WESCO International
WCC
$17.1B
$48.6M 0.52%
638,041
+71,600
+13% +$5.63M
AUY
48
DELISTED
Yamana Gold, Inc.
AUY
$47.9M 0.51%
11,904,470
-3,455,970
-22% -$15.6M
AMAT icon
49
Applied Materials
AMAT
$377B
$47.3M 0.51%
1,899,993
-20,000
-1% -$452K
KMT icon
50
Kennametal
KMT
$2.3B
$47.1M 0.51%
1,315,200
+69,700
+6% +$2.66M
1
2
3 4 5

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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.