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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
ENDP
801
DELISTED
Endo International plc
ENDP
$231K ﹤0.01%
3,200
– –
IWN icon
802
iShares Russell 2000 Value ETF
IWN
$14.6B
$230K ﹤0.01%
+2,260
New +$222K
WPZ
803
DELISTED
Williams Partners L.P.
WPZ
$230K ﹤0.01%
4,509
+424
+10% +$24K
CCK icon
804
Crown Holdings
CCK
$12.8B
$229K ﹤0.01%
4,500
– –
GBDC icon
805
Golub Capital BDC
GBDC
$3.39B
$229K ﹤0.01%
13,018
+766
+6% +$12.9K
WDR
806
DELISTED
Waddell & Reed Financial, Inc.
WDR
$229K ﹤0.01%
4,600
-52
-1% -$2.48K
IDT icon
807
IDT Corp
IDT
$1.72B
$227K ﹤0.01%
15,820
+232
+1% +$2.79K
IP icon
808
International Paper
IP
$21.1B
$223K ﹤0.01%
4,388
-12,273
-74% -$601K
BDC icon
809
Belden
BDC
$4.68B
$221K ﹤0.01%
+2,800
New +$198K
MLM icon
810
Martin Marietta Materials
MLM
$37.5B
$221K ﹤0.01%
2,000
– –
GBX icon
811
The Greenbrier Companies
GBX
$1.43B
$220K ﹤0.01%
4,095
-1,286
-24% -$72.7K
SWZ
812
Swiss Helvetia Fund
SWZ
$78M
$217K ﹤0.01%
+19,519
New +$253K
CBOE icon
813
Cboe Global Markets
CBOE
$32.8B
$216K ﹤0.01%
+3,400
New +$203K
PCAR icon
814
PACCAR
PCAR
$66.6B
$216K ﹤0.01%
+4,775
New +$206K
PHM icon
815
Pultegroup
PHM
$24.1B
$215K ﹤0.01%
+10,000
New +$200K
GAS
816
DELISTED
AGL Resources Inc
GAS
$213K ﹤0.01%
+3,913
New +$207K
ALGN icon
817
Align Technology
ALGN
$11.3B
$212K ﹤0.01%
+3,800
New +$201K
WRI
818
DELISTED
Weingarten Realty Investors
WRI
$210K ﹤0.01%
+6,000
New +$209K
RNA
819
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$210K ﹤0.01%
11,200
-40,600
-78% -$577K
CHL
820
DELISTED
China Mobile Limited
CHL
$209K ﹤0.01%
+3,549
New +$213K
FITB
821
Fifth Third Bancorp
FITB
$49.7B
$208K ﹤0.01%
10,198
-1,769
-15% -$35.1K
SJM icon
822
J.M. Smucker
SJM
$14.1B
$207K ﹤0.01%
2,046
-1,399
-41% -$142K
TXNM
823
TXNM Energy Inc
TXNM
$5.93B
$207K ﹤0.01%
+7,000
New +$198K
GST.PRB
824
DELISTED
Gastar Exploration, Inc. 10.75% Series B Cumulative Preferred Stock
GST.PRB
$207K ﹤0.01%
+9,600
New +$235K
HA
825
DELISTED
Hawaiian Holdings, Inc.
HA
$204K ﹤0.01%
+7,843
New +$148K
31 32
33
34 35

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HPC
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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.