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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
SODA
826
DELISTED
SodaStream International Ltd
SODA
$204K ﹤0.01%
10,141
+2,091
+26% +$45.7K
VEEV icon
827
Veeva Systems
VEEV
$46.1B
$203K ﹤0.01%
+7,700
New +$217K
GEN icon
828
Gen Digital
GEN
$18.1B
$200K ﹤0.01%
7,800
-6,800
-47% -$169K
PHIO icon
829
Phio Pharmaceuticals
PHIO
$13M
– –
0
– –
BEAV
830
DELISTED
B/E Aerospace Inc
BEAV
$200K ﹤0.01%
3,450
-5,181
-60% -$289K
ITC
831
DELISTED
ITC HOLDINGS CORP
ITC
$200K ﹤0.01%
4,950
-3,225
-39% -$124K
WPX
832
DELISTED
WPX Energy, Inc.
WPX
$198K ﹤0.01%
17,000
– –
TEF
833
DELISTED
Telefonica
TEF
$192K ﹤0.01%
+17,874
New +$200K
VICR icon
834
Vicor
VICR
$9.4B
$191K ﹤0.01%
15,800
-14,100
-47% -$167K
RNP icon
835
Cohen & Steers REIT and Preferred and Income Fund
RNP
$975M
$190K ﹤0.01%
+10,000
New +$186K
FRPT icon
836
Freshpet
FRPT
$3.46B
$183K ﹤0.01%
+10,750
New +$185K
ORMP icon
837
Oramed Pharmaceuticals
ORMP
$214M
$182K ﹤0.01%
40,000
+15,000
+60% +$98.6K
ELRC
838
DELISTED
ELECTRO RENT CORP
ELRC
$182K ﹤0.01%
12,962
– –
CAE icon
839
CAE Inc
CAE
$7.99B
$173K ﹤0.01%
13,277
– –
TLOG
840
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$171K ﹤0.01%
+35,500
New +$159K
LXP icon
841
LXP Industrial Trust
LXP
$3.6B
$165K ﹤0.01%
3,000
– –
HK
842
DELISTED
Halcon Resources Corporation
HK
$162K ﹤0.01%
529
+89
+20% +$41.2K
BEE
843
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$153K ﹤0.01%
11,600
– –
EWJ icon
844
iShares MSCI Japan ETF
EWJ
$22.6B
$152K ﹤0.01%
3,375
– –
INOD icon
845
Innodata
INOD
$2.04B
$128K ﹤0.01%
44,000
– –
CLRO icon
846
ClearOne Inc
CLRO
$16.4M
$126K ﹤0.01%
863
– –
FF
847
DELISTED
FIRST OPPORTUNITY FUND INC COM STK (US)
FF
$121K ﹤0.01%
+12,700
New +$121K
MFIC icon
848
MidCap Financial Investment
MFIC
$797M
$106K ﹤0.01%
4,750
+83
+2% +$1.99K
UCTT
849
Ultra Clean Holdings
UCTT
$3.37B
$95K ﹤0.01%
10,288
-426
-4% -$3.61K
ONVI
850
DELISTED
Onvia, Inc.
ONVI
$89K ﹤0.01%
+17,681
New +$78.4K
32 33
34
35 36

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HPC
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CCWA
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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.