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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
OMER icon
76
Omeros
OMER
$1.42B
$38M 0.41%
1,533,726
+20,287
+1% +$370K
ADP icon
77
Automatic Data Processing
ADP
$113B
$35.8M 0.38%
429,335
-66,730
-13% -$5.41M
MMM icon
78
3M
MMM
$92.2B
$35.6M 0.38%
258,874
+918
+0.4% +$118K
MCD icon
79
McDonald's
MCD
$185B
$35.5M 0.38%
378,595
+200,666
+113% +$18.8M
EBAY icon
80
eBay
EBAY
$45.3B
$35.4M 0.38%
1,499,736
+73,777
+5% +$1.67M
CVSA
81
Covista Inc
CVSA
$4.74B
$35.3M 0.38%
744,282
-37,222
-5% -$1.75M
XPRO icon
82
Expro Ltd
XPRO
$2.01B
$34.9M 0.38%
350,033
+4,666
+1% +$495K
TBI
83
Trueblue
TBI
$321M
$34.7M 0.37%
1,558,050
+62,600
+4% +$1.49M
TER icon
84
Teradyne
TER
$56.9B
$34.1M 0.37%
1,723,487
-182,400
-10% -$3.44M
CXT icon
85
Crane NXT
CXT
$2.89B
$33M 0.35%
1,618,747
+64,663
+4% +$1.34M
PBI icon
86
Pitney Bowes
PBI
$2.37B
$32.9M 0.35%
1,348,541
-300
-0% -$7.33K
NEM icon
87
Newmont
NEM
$140B
$32.5M 0.35%
1,719,924
-601,285
-26% -$12.1M
PLXS icon
88
Plexus
PLXS
$6.54B
$32.4M 0.35%
786,957
+2,300
+0.3% +$89.7K
WMT icon
89
Walmart Inc
WMT
$819B
$31.9M 0.34%
1,113,258
+7,512
+0.7% +$203K
FUL icon
90
H.B. Fuller
FUL
$3.09B
$31.8M 0.34%
714,450
-25,850
-3% -$1.09M
PTCT icon
91
PTC Therapeutics
PTCT
$5.97B
$31.2M 0.34%
603,308
+32,008
+6% +$1.41M
NVS icon
92
Novartis
NVS
$295B
$31M 0.33%
373,306
-60,594
-14% -$5.02M
TGT icon
93
Target
TGT
$75.3B
$30.8M 0.33%
406,283
+8,351
+2% +$564K
PIR
94
DELISTED
Pier 1 Imports, Inc.
PIR
$30.6M 0.33%
99,428
+4,055
+4% +$1.08M
BOBE
95
DELISTED
Bob Evans Farms, Inc.
BOBE
$30.4M 0.33%
593,798
+13,333
+2% +$670K
GLW icon
96
Corning
GLW
$130B
$30.3M 0.33%
1,320,359
+4,901
+0.4% +$99.8K
SEE
97
DELISTED
Sealed Air
SEE
$30.1M 0.32%
709,250
-585,650
-45% -$22M
ALSN icon
98
Allison Transmission
ALSN
$10.7B
$29.9M 0.32%
883,387
-81,471
-8% -$2.59M
IAG icon
99
IAMGOLD
IAG
$12.3B
$29.5M 0.32%
10,918,112
+1,294,880
+13% +$3M
ACCO icon
100
Acco Brands
ACCO
$391M
$29.4M 0.32%
3,257,903
-591,700
-15% -$4.88M
2 3
4
5 6

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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.