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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
ORCL icon
51
Oracle
ORCL
$432B
$46.1M 0.5%
1,025,864
-8,284
-0.8% -$337K
PAAS icon
52
Pan American Silver
PAAS
$22.5B
$46M 0.49%
4,999,801
-72,135
-1% -$719K
GFI icon
53
Gold Fields
GFI
$42.8B
$45.9M 0.49%
10,124,670
+1,447,500
+17% +$5.79M
CSL icon
54
Carlisle Companies
CSL
$14.4B
$43.9M 0.47%
486,565
-700
-0.1% -$60.5K
XL
55
DELISTED
XL Group Ltd.
XL
$43.7M 0.47%
1,270,681
-363,146
-22% -$12.4M
KO icon
56
Coca-Cola
KO
$386B
$43.4M 0.47%
1,028,916
-7,107
-0.7% -$304K
IM
57
DELISTED
Ingram Micro
IM
$43.3M 0.47%
1,565,300
+51,600
+3% +$1.36M
BTG icon
58
B2Gold
BTG
$7.68B
$42.8M 0.46%
26,429,823
+60,200
+0.2% +$109K
MAT icon
59
Mattel
MAT
$4.25B
$42.5M 0.46%
+1,373,706
New +$42.3M
JBL icon
60
Jabil
JBL
$32.6B
$41.5M 0.45%
1,902,450
-346,350
-15% -$7.04M
F icon
61
Ford
F
$55.6B
$41.4M 0.45%
2,671,873
+304,000
+13% +$4.48M
ATI icon
62
ATI
ATI
$29.1B
$41.2M 0.44%
1,184,450
+236,550
+25% +$7.82M
VZ icon
63
Verizon
VZ
$206B
$41M 0.44%
875,576
-47,843
-5% -$2.34M
AGI icon
64
Alamos Gold
AGI
$15.8B
$40.4M 0.43%
5,672,220
+170,500
+3% +$1.3M
NVRI icon
65
Enviri
NVRI
$637M
$40.4M 0.43%
2,139,550
+183,784
+9% +$3.58M
OI icon
66
O-I Glass
OI
$1.12B
$40.4M 0.43%
1,496,550
-105,845
-7% -$2.72M
CNX icon
67
CNX Resources
CNX
$5.33B
$40M 0.43%
1,418,940
+71,940
+5% +$2.18M
XRX icon
68
Xerox
XRX
$394M
$39.9M 0.43%
1,093,506
-113,778
-9% -$4.01M
CRS icon
69
Carpenter Technology
CRS
$24.2B
$39.9M 0.43%
809,600
-131,350
-14% -$6.33M
BMY icon
70
Bristol-Myers Squibb
BMY
$137B
$39.8M 0.43%
674,360
+85,967
+15% +$4.85M
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
COF icon
72
Capital One
COF
$133B
$39.2M 0.42%
474,517
-4,435
-0.9% -$361K
ASNA
73
DELISTED
Ascena Retail Group, Inc.
ASNA
$38.8M 0.42%
154,330
+31,242
+25% +$7.75M
BNY
74
Bank of New York Mellon
BNY
$110B
$38.3M 0.41%
944,458
-10,500
-1% -$411K
CL icon
75
Colgate-Palmolive
CL
$72.8B
$38.3M 0.41%
553,647
-5,560
-1% -$376K
1 2
3
4 5

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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.