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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
ULTA icon
551
Ulta Beauty
ULTA
$23.2B
$878K 0.01%
6,871
+3,021
+78% +$370K
VIAB
552
DELISTED
Viacom Inc. Class B
VIAB
$874K 0.01%
11,608
+129
+1% +$9.43K
RCPT
553
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$858K 0.01%
+7,000
New +$709K
PKG icon
554
Packaging Corp of America
PKG
$21.7B
$852K 0.01%
10,914
-635
-5% -$45.5K
KITE
555
DELISTED
Kite Pharma, Inc.
KITE
$848K 0.01%
+14,700
New +$619K
LYB icon
556
LyondellBasell Industries
LYB
$20.4B
$847K 0.01%
10,675
+2,298
+27% +$199K
SIRO
557
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$834K 0.01%
9,550
– –
VIG icon
558
Vanguard Dividend Appreciation ETF
VIG
$113B
$831K 0.01%
+10,235
New +$809K
PII icon
559
Polaris
PII
$3.63B
$817K 0.01%
5,400
-100
-2% -$15K
VTR icon
560
Ventas
VTR
$47.6B
$812K 0.01%
9,920
+110
+1% +$8.68K
THOR
561
DELISTED
THORATEC CORPORATION
THOR
$812K 0.01%
25,000
– –
BALL icon
562
Ball Corp
BALL
$16.8B
$810K 0.01%
23,766
+582
+3% +$19.2K
PPL
563
PPL Corp
PPL
$25.9B
$803K 0.01%
23,732
-2,899
-11% -$94.7K
WWAV
564
DELISTED
The WhiteWave Foods Company
WWAV
$801K 0.01%
22,900
-6,900
-23% -$245K
CHD icon
565
Church & Dwight Co
CHD
$24.3B
$798K 0.01%
20,250
– –
LGND icon
566
Ligand Pharmaceuticals
LGND
$5.67B
$798K 0.01%
24,045
+8,015
+50% +$261K
CPAY icon
567
Corpay
CPAY
$26.5B
$788K 0.01%
5,300
+500
+10% +$72.1K
PSX icon
568
Phillips 66
PSX
$95.7B
$776K 0.01%
10,825
+1,601
+17% +$118K
SAM icon
569
Boston Beer
SAM
$1.88B
$775K 0.01%
2,675
+400
+18% +$101K
IRWD icon
570
Ironwood Pharmaceuticals
IRWD
$701M
$774K 0.01%
60,291
– –
BSTC
571
DELISTED
BioSpecifics Technologies Corp.
BSTC
$772K 0.01%
20,000
-5,000
-20% -$191K
PCL
572
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$768K 0.01%
17,955
-1,824
-9% -$74.9K
TRMB icon
573
Trimble
TRMB
$14.3B
$764K 0.01%
28,800
-9,500
-25% -$268K
SYT
574
DELISTED
Syngenta Ag
SYT
$743K 0.01%
11,570
-100
-0.9% -$6.3K
NVAX icon
575
Novavax
NVAX
$1.49B
$741K 0.01%
6,250
+1,250
+25% +$131K
21 22
23
24 25

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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.