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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
AOS icon
501
A.O. Smith
AOS
$8.42B
$1.19M 0.01%
42,114
-1,628
-4% -$42.5K
RDEN
502
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.18M 0.01%
55,000
+29,500
+116% +$524K
XBI icon
503
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.17M 0.01%
+18,810
New +$1.07M
KKR icon
504
KKR & Co
KKR
$98.1B
$1.16M 0.01%
50,080
+1,889
+4% +$41.4K
IFF icon
505
International Flavors & Fragrances
IFF
$22.2B
$1.15M 0.01%
11,305
-2,700
-19% -$267K
VMW
506
DELISTED
VMware, Inc
VMW
$1.14M 0.01%
13,750
-14,075
-51% -$1.2M
MX icon
507
Magnachip Semiconductor
MX
$118M
$1.12M 0.01%
86,500
-12,000
-12% -$140K
BFH icon
508
Bread Financial
BFH
$4.15B
$1.12M 0.01%
+4,914
New +$1.08M
SGMO
509
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.12M 0.01%
73,800
+25,000
+51% +$304K
USAC icon
510
USA Compression Partners
USAC
$3.88B
$1.11M 0.01%
66,850
+14,205
+27% +$295K
ULTI
511
DELISTED
Ultimate Software Group Inc
ULTI
$1.1M 0.01%
7,500
– –
FXI icon
512
iShares China Large-Cap ETF
FXI
$4.2B
$1.1M 0.01%
+26,375
New +$1.04M
DIOD icon
513
Diodes
DIOD
$4.18B
$1.1M 0.01%
39,805
– –
IRBT
514
DELISTED
iRobot
IRBT
$1.1M 0.01%
31,600
– –
MAS icon
515
Masco
MAS
$14.4B
$1.09M 0.01%
49,162
– –
DIA icon
516
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.08M 0.01%
+6,100
New +$1.06M
MPC icon
517
Marathon Petroleum
MPC
$102B
$1.06M 0.01%
23,578
-1,712
-7% -$75.4K
C.PRK
518
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$1.06M 0.01%
+40,000
New +$1.06M
IF
519
DELISTED
Aberdeen Indonesia Fund
IF
$1.06M 0.01%
+126,183
New +$1.15M
BGG
520
DELISTED
Briggs & Stratton Corp.
BGG
$1.06M 0.01%
51,813
-17,299
-25% -$340K
MG icon
521
Mistras Group
MG
$613M
$1.05M 0.01%
57,300
+34,800
+155% +$596K
MWE
522
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.04M 0.01%
15,550
-150
-1% -$10.5K
XLV icon
523
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.03M 0.01%
+15,086
New +$1.01M
K
524
DELISTED
Kellanova
K
$1.03M 0.01%
16,710
-319
-2% -$19.2K
SDY icon
525
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.02M 0.01%
+12,910
New +$1.01M
19 20
21
22 23

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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.