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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
CHMT
101
DELISTED
Chemtura Corporation
CHMT
$28.9M 0.31%
1,168,050
-217,600
-16% -$5.05M
SON icon
102
Sonoco
SON
$5.63B
$27.9M 0.3%
639,050
-23,750
-4% -$982K
NG icon
103
NovaGold Resources
NG
$4.01B
$27.9M 0.3%
9,448,859
-43,100
-0.5% -$121K
CVX icon
104
Chevron
CVX
$394B
$27.2M 0.29%
242,432
-64,272
-21% -$7.3M
BA icon
105
Boeing
BA
$166B
$26.6M 0.29%
204,605
-843
-0.4% -$107K
SWC
106
DELISTED
Stillwater Mining Co
SWC
$26.3M 0.28%
1,781,300
-642,300
-27% -$8.82M
CPB icon
107
Campbell Soup
CPB
$6.97B
$26.2M 0.28%
596,001
-1,725
-0.3% -$75.4K
BWP
108
DELISTED
Boardwalk Pipeline Partners
BWP
$26M 0.28%
1,460,450
+13,100
+0.9% +$221K
CELG
109
DELISTED
Celgene Corp
CELG
$25.6M 0.28%
229,135
+11,104
+5% +$1.17M
GILD icon
110
Gilead Sciences
GILD
$184B
$25.5M 0.27%
270,701
+4,481
+2% +$463K
PEP icon
111
PepsiCo
PEP
$192B
$25.5M 0.27%
269,261
-5,958
-2% -$571K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.8M 0.27%
165,428
-2,015
-1% -$291K
WFC icon
113
Wells Fargo
WFC
$257B
$24.6M 0.26%
448,805
-14,206
-3% -$752K
PRGO icon
114
Perrigo
PRGO
$2B
$23.8M 0.26%
142,352
+3,672
+3% +$574K
XRM
115
DELISTED
Xerium Technologies Inc (new)
XRM
$23.7M 0.26%
1,502,858
+52,550
+4% +$763K
CBT icon
116
Cabot Corp
CBT
$4.34B
$23M 0.25%
523,360
+992
+0.2% +$44.8K
AEGN
117
DELISTED
Aegion Corp
AEGN
$22.6M 0.24%
1,215,043
+77,550
+7% +$1.44M
CHRW icon
118
C.H. Robinson
CHRW
$17.8B
$22.5M 0.24%
299,906
-28,408
-9% -$2.03M
WFT
119
DELISTED
Weatherford International plc
WFT
$22.1M 0.24%
1,932,650
+639,950
+50% +$9.59M
V icon
120
Visa
V
$711B
$21.7M 0.23%
330,960
-10,760
-3% -$648K
OIS icon
121
Oil States International
OIS
$519M
$21.6M 0.23%
441,500
+19,400
+5% +$1.05M
ASH icon
122
Ashland
ASH
$3.39B
$21.1M 0.23%
360,429
-154,322
-30% -$8.32M
BB icon
123
BlackBerry
BB
$4.91B
$20.7M 0.22%
1,881,600
-21,400
-1% -$219K
ITW icon
124
Illinois Tool Works
ITW
$80.1B
$20.4M 0.22%
215,266
-33,032
-13% -$3.01M
SBUX icon
125
Starbucks
SBUX
$122B
$20.3M 0.22%
493,888
-34,478
-7% -$1.35M
3 4
5
6 7

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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.