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
WU icon
901
Western Union
WU
$2.26B
– –
-17,526
Closed -$281K
XOMA
902
DELISTED
Xoma
XOMA
– –
-3,000
Closed -$253K
ENLC
903
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-5,000
Closed -$207K
GVP
904
DELISTED
GSE Systems, Inc.
GVP
– –
-46,992
Closed -$733K
PGTI
905
DELISTED
PGT, Inc.
PGTI
– –
-16,700
Closed -$156K
LTRPA
906
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-7,000
Closed -$237K
CCXI
907
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-50,000
Closed -$225K
MNDT
908
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-7,000
Closed -$214K
KRA
909
DELISTED
Kraton Corporation
KRA
– –
-70,000
Closed -$1.25M
DNR
910
DELISTED
Denbury Resources, Inc.
DNR
– –
-20,500
Closed -$308K
CRR
911
DELISTED
Carbo Ceramics Inc.
CRR
– –
-22,985
Closed -$1.36M
UPL
912
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-43,950
Closed -$1.02M
LGCY
913
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-10,000
Closed -$297K
TFCFA
914
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-6,104
Closed -$209K
DNB
915
DELISTED
Dun & Bradstreet
DNB
– –
-4,671
Closed -$549K
SONC
916
DELISTED
Sonic Corp
SONC
– –
-11,932
Closed -$267K
PERY
917
DELISTED
Perry Ellis International Inc
PERY
– –
-610,400
Closed -$12.4M
BGC
918
DELISTED
General Cable Corporation
BGC
– –
-535,700
Closed -$8.08M
CBI
919
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,500
Closed -$260K
PRXL
920
DELISTED
Parexel International Corp
PRXL
– –
-3,200
Closed -$202K
VAL
921
DELISTED
Valspar
VAL
– –
-4,200
Closed -$332K
HH
922
DELISTED
Hooper Holmes Inc
HH
– –
-1,720
Closed -$16K
SGI
923
DELISTED
Silicon Graphics Intl.
SGI
– –
-17,700
Closed -$163K
AXLL
924
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-50,000
Closed -$1.79M
HTWR
925
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-3,220
Closed -$250K
34 35 36
37
38

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.