We are live on ! Find out more
Tocqueville Asset Management

Tocqueville Asset Management Portfolio holdings

AUM $7.56B Turnover 9.98%
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
Avg Time Held
1 year
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

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 icon
HITACHI LTD ADR (10COM)NEW
HIT
+$197M
2
SPLS icon
Staples Inc
SPLS
+$49.6M
3
AEM icon
Agnico Eagle Mines
AEM
+$23.1M
4
SEE icon
Sealed Air
SEE
+$22M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$18M

Sector Composition

Rank Sector Weight
1 Materials 18.82%
2 Industrials 13.58%
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 Held Since
ORCL icon
51
Oracle
ORCL
$392B
$46.1M 0.5%
1,025,864
-8,284
-0.8% -$337K
2013 Q2
6 quarters
PAAS icon
52
Pan American Silver
PAAS
$18.5B
$46M 0.49%
4,999,801
-72,135
-1% -$719K
2014 Q2
2 quarters
GFI icon
53
Gold Fields
GFI
$33.8B
$45.9M 0.49%
10,124,670
+1,447,500
+17% +$5.79M
2014 Q2
2 quarters
CSL icon
54
Carlisle Companies
CSL
$13.5B
$43.9M 0.47%
486,565
-700
-0.1% -$60.5K
2013 Q2
6 quarters
XL
55
DELISTED
XL Group Ltd.
XL
$43.7M 0.47%
1,270,681
-363,146
-22% -$12.4M
2013 Q2
6 quarters
KO icon
56
Coca-Cola
KO
$403B
$43.4M 0.47%
1,028,916
-7,107
-0.7% -$304K
2013 Q2
6 quarters
IM
57
DELISTED
Ingram Micro
IM
$43.3M 0.47%
1,565,300
+51,600
+3% +$1.36M
2013 Q2
6 quarters
BTG icon
58
B2Gold
BTG
$7.03B
$42.8M 0.46%
26,429,823
+60,200
+0.2% +$109K
2014 Q2
2 quarters
MAT icon
59
Mattel
MAT
$4.94B
$42.5M 0.46%
+1,373,706
New +$42.3M
2014 Q4
0 quarters
JBL icon
60
Jabil
JBL
$29.3B
$41.5M 0.45%
1,902,450
-346,350
-15% -$7.04M
2013 Q4
4 quarters
F icon
61
Ford
F
$50.8B
$41.4M 0.45%
2,671,873
+304,000
+13% +$4.48M
2013 Q2
6 quarters
ATI icon
62
ATI
ATI
$25.7B
$41.2M 0.44%
1,184,450
+236,550
+25% +$7.82M
2013 Q2
6 quarters
VZ icon
63
Verizon
VZ
$187B
$41M 0.44%
875,576
-47,843
-5% -$2.34M
2013 Q2
6 quarters
AGI icon
64
Alamos Gold
AGI
$13.5B
$40.4M 0.43%
5,672,220
+170,500
+3% +$1.3M
2013 Q2
6 quarters
NVRI icon
65
Enviri
NVRI
$561M
$40.4M 0.43%
2,139,550
+183,784
+9% +$3.58M
2013 Q2
6 quarters
OI icon
66
O-I Glass
OI
$913M
$40.4M 0.43%
1,496,550
-105,845
-7% -$2.72M
2013 Q2
6 quarters
CNX icon
67
CNX Resources
CNX
$5.24B
$40M 0.43%
1,418,940
+71,940
+5% +$2.18M
2013 Q3
5 quarters
XRX icon
68
Xerox
XRX
$339M
$39.9M 0.43%
1,093,506
-113,778
-9% -$4.01M
2013 Q2
6 quarters
CRS icon
69
Carpenter Technology
CRS
$18.9B
$39.9M 0.43%
809,600
-131,350
-14% -$6.33M
2013 Q2
6 quarters
BMY icon
70
Bristol-Myers Squibb
BMY
$125B
$39.8M 0.43%
674,360
+85,967
+15% +$4.85M
2013 Q2
6 quarters
GG.WS.A
71
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$39.6M 0.43%
2,143,910
-7,108
-0.3% -$131K
2013 Q2
6 quarters
COF icon
72
Capital One
COF
$125B
$39.2M 0.42%
474,517
-4,435
-0.9% -$361K
2013 Q2
6 quarters
ASNA
73
DELISTED
Ascena Retail Group, Inc.
ASNA
$38.8M 0.42%
154,330
+31,242
+25% +$7.75M
2013 Q2
6 quarters
BNY icon
74
Bank of New York Mellon
BNY
$98.1B
$38.3M 0.41%
944,458
-10,500
-1% -$411K
2013 Q2
6 quarters
CL icon
75
Colgate-Palmolive
CL
$74.7B
$38.3M 0.41%
553,647
-5,560
-1% -$376K
2013 Q2
6 quarters
1 2
3
4 5

Similar funds

RiverFront Investment Group
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Edmond de Rothschild Holding
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HM Payson & Co
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Ossiam
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Check Capital Management
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
Saudi Central Bank
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 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.