We are live on ! Find out more
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
ASX icon
851
ASE Group
ASX
$101B
$87K ﹤0.01%
14,179
+447
+3% +$2.73K
PSLV icon
852
Sprott Physical Silver Trust
PSLV
$14.5B
$75K ﹤0.01%
+12,230
New +$80.6K
GPT
853
DELISTED
Gramercy Property Trust
GPT
$69K ﹤0.01%
3,333
– –
ERII icon
854
Energy Recovery
ERII
$398M
$53K ﹤0.01%
10,000
– –
CVEO icon
855
Civeo
CVEO
$348M
$41K ﹤0.01%
833
-63,517
-99% -$7.9M
DYAI icon
856
Dyadic International
DYAI
$25.1M
$30K ﹤0.01%
32,100
– –
AAON icon
857
Aaon
AAON
$6.49B
– –
-19,170
Closed -$217K
ACM icon
858
Aecom
ACM
$8.44B
– –
-5,966
Closed -$201K
ALLE icon
859
Allegion
ALLE
$13.6B
– –
-7,767
Closed -$370K
ANDE icon
860
Andersons Inc
ANDE
$2.18B
– –
-5,193
Closed -$327K
ANF icon
861
Abercrombie & Fitch
ANF
$6.7B
– –
-84,408
Closed -$3.07M
ANSS
862
DELISTED
Ansys
ANSS
– –
-6,150
Closed -$465K
BTE icon
863
Baytex Energy
BTE
$3.38B
– –
-11,025
Closed -$417K
CCEP icon
864
Coca-Cola Europacific Partners
CCEP
$47.5B
– –
-6,138
Closed -$272K
CCS icon
865
Century Communities
CCS
$1.96B
– –
-10,000
Closed -$174K
COO icon
866
Cooper Companies
COO
$13.8B
– –
-5,200
Closed -$202K
DCI icon
867
Donaldson
DCI
$10.7B
– –
-8,400
Closed -$341K
DHR icon
868
Danaher
DHR
$152B
– –
-26,223
Closed -$1.34M
DSX icon
869
Diana Shipping
DSX
$335M
– –
-19,224
Closed -$120K
EC icon
870
Ecopetrol
EC
$34.3B
– –
-10,288
Closed -$322K
ET icon
871
Energy Transfer Partners
ET
$73.6B
– –
-15,178
Closed -$468K
FLS icon
872
Flowserve
FLS
$10.5B
– –
-5,038
Closed -$355K
FOSL icon
873
Fossil Group
FOSL
$323M
– –
-3,000
Closed -$282K
GM icon
874
General Motors
GM
$75.9B
– –
-30,000
Closed -$958K
GRPN icon
875
Groupon
GRPN
$791M
– –
-1,250
Closed -$167K
33 34
35
36 37

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 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.