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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
HERO
926
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-3,342,500
Closed -$7.35M
BTU
927
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-687
Closed -$128K
SLH
928
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-7,175
Closed -$404K
TRNX
929
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-9,000
Closed -$215K
SUSQ
930
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-462,925
Closed -$4.63M
RGP
931
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-6,987
Closed -$228K
CACH
932
DELISTED
CACHE INC (DE)
CACH
– –
-144,200
Closed -$121K
CBST
933
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-5,000
Closed -$332K
BKW
934
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-43,865
Closed -$1.3M
CNVR
935
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-173,100
Closed -$5.93M
TIBX
936
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-71,329
Closed -$1.69M
CNQR
937
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-7,060
Closed -$895K
KMP
938
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-18,644
Closed -$1.74M
KMR
939
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-159,419
Closed -$585K
EPB
940
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-14,763
Closed -$593K
DRTX
941
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-60,000
Closed -$761K
FCMC
942
DELISTED
FRANKLIN CREDIT MGMT CORP
FCMC
$0 ﹤0.01%
29,025
– –
IW
943
DELISTED
IMAGEWARE SYSTEMS,INC
IW
– –
-16,800
Closed -$36K
WLL
944
DELISTED
Whiting Petroleum Corporation
WLL
– –
-14
Closed -$325K
MBT
945
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-14,644
Closed -$219K
DST
946
DELISTED
DST Systems Inc.
DST
– –
-11,830
Closed -$496K
STMP
947
DELISTED
Stamps.com, Inc.
STMP
– –
-18,000
Closed -$572K
VG
948
DELISTED
Vonage Holdings Corporation
VG
– –
-47,081
Closed -$154K
WPZ
949
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-4,400
Closed -$220K
AZPN
950
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-12,953
Closed -$489K
34 35 36 37
38

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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.