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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
ISRG icon
576
Intuitive Surgical
ISRG
$130B
$737K 0.01%
12,546
– –
STX icon
577
Seagate
STX
$192B
$729K 0.01%
10,965
-2,754
-20% -$171K
DNY
578
DELISTED
DONNELLEY R R & SONS CO
DNY
$718K 0.01%
42,700
– –
O icon
579
Realty Income
O
$58.5B
$717K 0.01%
15,505
+9,593
+162% +$425K
CSTE icon
580
Caesarstone
CSTE
$111M
$712K 0.01%
11,900
+2,000
+20% +$114K
FPI
581
Farmland Partners
FPI
$447M
$708K 0.01%
+68,050
New +$719K
PXD
582
DELISTED
Pioneer Natural Resource Co.
PXD
$703K 0.01%
4,722
-304
-6% -$50.2K
INSM icon
583
Insmed
INSM
$26.5B
$696K 0.01%
45,000
+15,000
+50% +$213K
RHI icon
584
Robert Half
RHI
$4.6B
$696K 0.01%
11,921
+3,821
+47% +$207K
SPPI
585
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$693K 0.01%
100,000
+55,000
+122% +$404K
MHK icon
586
Mohawk Industries
MHK
$8.79B
$687K 0.01%
4,425
– –
CLDX icon
587
Celldex Therapeutics
CLDX
$3.18B
$684K 0.01%
2,500
+580
+30% +$144K
EWC icon
588
iShares MSCI Canada ETF
EWC
$6.91B
$681K 0.01%
+23,600
New +$695K
YELP icon
589
Yelp
YELP
$1.22B
$681K 0.01%
12,450
-9,660
-44% -$571K
CTLP
590
DELISTED
Cantaloupe
CTLP
$680K 0.01%
422,495
– –
SNCR
591
DELISTED
Synchronoss Technologies
SNCR
$674K 0.01%
+1,789
New +$724K
ADBE icon
592
Adobe
ADBE
$115B
$672K 0.01%
9,249
+149
+2% +$10.4K
HOMB icon
593
Home BancShares
HOMB
$5.94B
$672K 0.01%
41,800
-32,000
-43% -$496K
EEFT icon
594
Euronet Worldwide
EEFT
$2.56B
$669K 0.01%
12,181
-5,105
-30% -$272K
HAR
595
DELISTED
Harman International Industries
HAR
$667K 0.01%
6,250
+3,350
+116% +$345K
ODFL icon
596
Old Dominion Freight Line
ODFL
$41.5B
$665K 0.01%
25,704
+3,672
+17% +$91.1K
TD icon
597
Toronto Dominion Bank
TD
$200B
$664K 0.01%
+13,900
New +$671K
DNKN
598
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$664K 0.01%
15,575
-75,405
-83% -$3.45M
AWR icon
599
American States Water
AWR
$3.52B
$663K 0.01%
17,600
-200
-1% -$6.88K
HNRG icon
600
Hallador Energy
HNRG
$784M
$661K 0.01%
60,000
– –
22 23
24
25 26

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HPC
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CIA
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BFM
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CCM
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CCWA
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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.