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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
TSS
626
DELISTED
Total System Services, Inc.
TSS
$567K 0.01%
16,700
-500
-3% -$16.2K
CAVM
627
DELISTED
Cavium, Inc.
CAVM
$563K 0.01%
9,100
+500
+6% +$26.4K
ASPX
628
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$562K 0.01%
+10,700
New +$314K
DTK.CL
629
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$554K 0.01%
+20,000
New +$550K
IDXX icon
630
Idexx Laboratories
IDXX
$42.9B
$552K 0.01%
7,450
-1,800
-19% -$126K
SE
631
DELISTED
Spectra Energy Corp Wi
SE
$550K 0.01%
15,163
+48
+0.3% +$1.81K
IAU icon
632
iShares Gold Trust
IAU
$68.3B
$549K 0.01%
+24,013
New +$558K
ILMN icon
633
Illumina
ILMN
$34.4B
$545K 0.01%
+3,033
New +$534K
RHT
634
DELISTED
Red Hat Inc
RHT
$545K 0.01%
7,885
+60
+0.8% +$3.63K
KDP icon
635
Keurig Dr Pepper
KDP
$43.4B
$538K 0.01%
7,509
+2,153
+40% +$149K
PNC icon
636
PNC Financial Services
PNC
$97.1B
$536K 0.01%
5,875
-3,895
-40% -$338K
FLG
637
Flagstar Bank National Association
FLG
$5.58B
$536K 0.01%
11,167
-333
-3% -$15.7K
BBBY
638
DELISTED
Bed Bath & Beyond Inc
BBBY
$531K 0.01%
6,968
+1,368
+24% +$95.5K
BWA icon
639
BorgWarner
BWA
$13.2B
$530K 0.01%
10,956
+5,176
+90% +$252K
CLX icon
640
Clorox
CLX
$12.5B
$522K 0.01%
5,010
+545
+12% +$54.5K
PRAA icon
641
PRA Group
PRAA
$726M
$521K 0.01%
9,000
-1,500
-14% -$88.5K
VOD icon
642
Vodafone
VOD
$36.7B
$521K 0.01%
15,241
+2,423
+19% +$81.7K
AIZ icon
643
Assurant
AIZ
$14.1B
$519K 0.01%
7,584
-792
-9% -$52.7K
PEG icon
644
Public Service Enterprise Group
PEG
$36.5B
$517K 0.01%
12,473
– –
FSS icon
645
Federal Signal
FSS
$7.35B
$516K 0.01%
33,400
– –
RMTI icon
646
Rockwell Medical
RMTI
$31.2M
$514K 0.01%
455
– –
CEF icon
647
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$511K 0.01%
+44,100
New +$523K
GWR
648
DELISTED
Genesee & Wyoming Inc.
GWR
$508K 0.01%
5,650
-1,300
-19% -$120K
MSZ.CL
649
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$503K 0.01%
+19,875
New +$506K
PBCT
650
DELISTED
People's United Financial Inc
PBCT
$501K 0.01%
33,000
– –
24 25
26
27 28

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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.