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
AYI icon
601
Acuity Brands
AYI
$10.2B
$660K 0.01%
4,714
-56,759
-92% -$7.71M
GGG icon
602
Graco
GGG
$12.9B
$649K 0.01%
24,300
-2,580
-10% -$66.3K
ASRT
603
DELISTED
Assertio
ASRT
$644K 0.01%
667
– –
BOOM icon
604
DMC Global
BOOM
$144M
$644K 0.01%
40,200
+10,700
+36% +$181K
RGLS
605
DELISTED
Regulus Therapeutics
RGLS
$635K 0.01%
+330
New +$587K
MDY icon
606
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$632K 0.01%
+2,395
New +$613K
VOO icon
607
Vanguard S&P 500 ETF
VOO
$1.03T
$626K 0.01%
+3,325
New +$613K
WBC
608
DELISTED
WABCO HOLDINGS INC.
WBC
$618K 0.01%
5,900
+1,375
+30% +$136K
GDX icon
609
VanEck Gold Miners ETF
GDX
$32.3B
$616K 0.01%
+33,535
New +$648K
ACOR
610
DELISTED
Acorda Therapeutics
ACOR
$613K 0.01%
125
– –
CAR icon
611
Avis
CAR
$4.93B
$611K 0.01%
9,206
-80
-0.9% -$4.58K
QEP
612
DELISTED
QEP RESOURCES, INC.
QEP
$611K 0.01%
30,225
-2,000
-6% -$46.6K
NGG icon
613
National Grid
NGG
$79.9B
$609K 0.01%
8,938
+899
+11% +$62.5K
JACK icon
614
Jack in the Box
JACK
$305M
$608K 0.01%
7,605
-53
-0.7% -$3.86K
KSS icon
615
Kohl's
KSS
$2.06B
$608K 0.01%
9,957
– –
WAB icon
616
Wabtec
WAB
$50.2B
$608K 0.01%
7,000
+1,050
+18% +$88.4K
APB
617
DELISTED
Asia Pacific Fund
APB
$604K 0.01%
+53,550
New +$594K
TXN icon
618
Texas Instruments
TXN
$243B
$600K 0.01%
11,227
+208
+2% +$10.5K
VRSN icon
619
VeriSign
VRSN
$26.6B
$595K 0.01%
10,433
+6
+0.1% +$347
CF icon
620
CF Industries
CF
$19B
$583K 0.01%
10,700
– –
MCO icon
621
Moody's
MCO
$88.2B
$579K 0.01%
6,042
+387
+7% +$37.5K
CTAS icon
622
Cintas
CTAS
$81.7B
$572K 0.01%
29,176
+5,568
+24% +$101K
DPZ icon
623
Domino's
DPZ
$11B
$571K 0.01%
6,060
-1,300
-18% -$117K
GSK icon
624
GSK
GSK
$101B
$570K 0.01%
10,678
-788
-7% -$44.1K
JAH
625
DELISTED
JARDEN CORPORATION
JAH
$568K 0.01%
11,860
-2,251
-16% -$97.9K
23 24
25
26 27

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.