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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
NXPI icon
651
NXP Semiconductors
NXPI
$57B
$498K 0.01%
6,521
+500
+8% +$35.4K
FDS icon
652
Factset
FDS
$10.8B
$493K 0.01%
3,500
– –
JAZZ icon
653
Jazz Pharmaceuticals
JAZZ
$16.3B
$487K 0.01%
2,972
-430
-13% -$71.4K
TEP
654
DELISTED
Tallgrass Energy Partners, LP
TEP
$487K 0.01%
10,900
– –
HII icon
655
Huntington Ingalls Industries
HII
$11.7B
$483K 0.01%
4,297
-104
-2% -$10.9K
AAXJ icon
656
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$480K 0.01%
7,875
-1,200
-13% -$73.7K
PSA.PRQ
657
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$480K 0.01%
+18,200
New +$482K
JWN
658
DELISTED
Nordstrom
JWN
$476K 0.01%
6,000
– –
GMED icon
659
Globus Medical
GMED
$11.1B
$475K 0.01%
20,000
+5,000
+33% +$111K
MSCI icon
660
MSCI
MSCI
$41.4B
$474K 0.01%
10,000
-200
-2% -$9.36K
PAYX icon
661
Paychex
PAYX
$45B
$473K 0.01%
10,245
+50
+0.5% +$2.31K
APTV icon
662
Aptiv
APTV
$9.43B
$471K 0.01%
+6,473
New +$446K
SGEN
663
DELISTED
Seagen Inc. Common Stock
SGEN
$470K 0.01%
14,625
-11,400
-44% -$397K
NHI icon
664
National Health Investors
NHI
$3.56B
$465K 0.01%
6,650
+500
+8% +$32.5K
RPM icon
665
RPM International
RPM
$13.5B
$461K 0.01%
9,100
-400
-4% -$18.6K
SBLK icon
666
Star Bulk Carriers
SBLK
$3.4B
$459K ﹤0.01%
14,000
– –
UAA icon
667
Under Armour
UAA
$2.18B
$455K ﹤0.01%
13,400
+7,200
+116% +$243K
XLRN
668
DELISTED
Acceleron Pharma
XLRN
$451K ﹤0.01%
11,575
+1,500
+15% +$52.3K
BR icon
669
Broadridge
BR
$20.9B
$448K ﹤0.01%
9,699
-957
-9% -$41.9K
TRN icon
670
Trinity Industries
TRN
$2.35B
$447K ﹤0.01%
22,173
-4,171
-16% -$101K
IRM icon
671
Iron Mountain
IRM
$36.5B
$440K ﹤0.01%
11,389
+382
+3% +$13.9K
IT icon
672
Gartner
IT
$12.4B
$438K ﹤0.01%
5,200
– –
URI icon
673
United Rentals
URI
$64.6B
$436K ﹤0.01%
4,275
-23,838
-85% -$2.55M
AMX icon
674
America Movil
AMX
$70.4B
$434K ﹤0.01%
19,545
– –
JUNO
675
DELISTED
Juno Therapeutics, Inc.
JUNO
$433K ﹤0.01%
+8,300
New +$371K
25 26
27
28 29

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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.