We are live on ! Find out more
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
SYK icon
476
Stryker
SYK
$124B
$1.42M 0.02%
15,017
-7
-0% -$621
PLKI
477
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.38M 0.01%
+24,500
New +$1.21M
AEIS icon
478
Advanced Energy
AEIS
$11.5B
$1.38M 0.01%
58,080
-18,738
-24% -$382K
N
479
DELISTED
Netsuite Inc
N
$1.36M 0.01%
12,475
+550
+5% +$56.2K
USB.PRH icon
480
US Bancorp Series B Preferred Stock
USB.PRH
$732M
$1.35M 0.01%
+60,800
New +$1.34M
SLMBP
481
SLM Corp Series B
SLMBP
$189M
$1.34M 0.01%
+20,000
New +$1.39M
HE icon
482
Hawaiian Electric Industries
HE
$1.98B
$1.34M 0.01%
40,000
– –
CYH icon
483
Community Health Systems
CYH
$413M
$1.33M 0.01%
29,847
-363
-1% -$15.5K
PBYI icon
484
Puma Biotechnology
PBYI
$477M
$1.32M 0.01%
6,965
-1,340
-16% -$297K
WLKP icon
485
Westlake Chemical Partners
WLKP
$766M
$1.3M 0.01%
+45,000
New +$1.29M
ICLR icon
486
Icon
ICLR
$13.1B
$1.28M 0.01%
25,155
-2,025
-7% -$109K
KEY icon
487
KeyCorp
KEY
$23.5B
$1.28M 0.01%
92,049
+279
+0.3% +$3.71K
MIDD icon
488
Middleby
MIDD
$5.14B
$1.27M 0.01%
12,800
+4,900
+62% +$448K
HBAN icon
489
Huntington Bancshares
HBAN
$34.1B
$1.26M 0.01%
120,242
-743
-0.6% -$7.41K
BCR
490
DELISTED
CR Bard Inc.
BCR
$1.26M 0.01%
7,542
+600
+9% +$97K
CMCSK
491
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.25M 0.01%
21,801
-302
-1% -$17.4K
NKTR icon
492
Nektar Therapeutics
NKTR
$2.55B
$1.25M 0.01%
5,393
+40
+0.7% +$8.55K
UAL icon
493
United Airlines
UAL
$36.5B
$1.24M 0.01%
18,569
+8,019
+76% +$444K
ACAD icon
494
Acadia Pharmaceuticals
ACAD
$5.12B
$1.23M 0.01%
38,800
+15,000
+63% +$425K
GST
495
DELISTED
Gastar Exploration Inc.
GST
$1.23M 0.01%
+509,201
New +$1.86M
MNST icon
496
Monster Beverage
MNST
$91.5B
$1.23M 0.01%
135,828
+41,628
+44% +$359K
CNSL
497
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.22M 0.01%
43,858
+5,058
+13% +$135K
LHX icon
498
L3Harris
LHX
$48.8B
$1.22M 0.01%
16,978
-11
-0.1% -$761
PCRX icon
499
Pacira BioSciences
PCRX
$1.03B
$1.2M 0.01%
+13,500
New +$1.28M
INFO
500
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.19M 0.01%
+45,000
New +$1.1M
18 19
20
21 22

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.