We are live on
!
Find out more
Tocqueville Asset Management Portfolio holdings
AUM
$7.56B
Turnover
9.98%
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
(+3.2%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,057
New
185
Increased
285
Reduced
370
Closed
102
Avg Time Held
1
year
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$42.3M |
| 2 |
McDonald's
MCD
|
+$18.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$17M |
| 4 |
Amazon
AMZN
|
+$14.6M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HITACHI LTD ADR (10COM)NEW
HIT
|
+$197M |
| 2 |
Staples Inc
SPLS
|
+$49.6M |
| 3 |
Agnico Eagle Mines
AEM
|
+$23.1M |
| 4 |
Sealed Air
SEE
|
+$22M |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 18.82% |
| 2 | Industrials | 13.58% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Timken Company
TKR
$7.79B
| $15.2M | 0.16% |
355,000
+291,800
| +462% | +$12.3M |
2013 Q2
6 quarters
|
|
152
IBM
IBM
$219B
| $14.8M | 0.16% |
96,606
-24,679
| -20% | -$3.93M |
2013 Q2
6 quarters
|
|
|
CKP
153
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $14.6M | 0.16% |
1,060,747
-333,900
| -24% | -$4.32M |
2013 Q2
6 quarters
|
|
154
Sherwin-Williams
SHW
$81.4B
| $14.6M | 0.16% |
166,029
+2,259
| +1% | +$178K |
2013 Q2
6 quarters
|
|
155
MetLife
MET
$64B
| $14.5M | 0.16% |
300,457
+44,297
| +17% | +$2.1M |
2013 Q2
6 quarters
|
|
156
DELISTED
ADT Corp
ADT
| $14.1M | 0.15% |
388,821
+1,138
| +0.3% | +$39.1K |
2013 Q4
4 quarters
|
|
157
Ryerson Holding Corp
RYZ
$1.43B
| $13.9M | 0.15% |
1,400,450
+829,200
| +145% | +$9.34M |
2014 Q3
1 quarter
|
|
158
Quest Diagnostics
DGX
$25.9B
| $13.8M | 0.15% |
206,158
+4,300
| +2% | +$271K |
2013 Q2
6 quarters
|
|
|
OMG
159
DELISTED
OM GROUP INC.
OMG
| $13.7M | 0.15% |
461,050
-91,200
| -17% | -$2.4M |
2014 Q2
2 quarters
|
|
160
Cisco
CSCO
$423B
| $13.6M | 0.15% |
487,488
-12,252
| -2% | -$316K |
2013 Q2
6 quarters
|
|
|
SLXP
161
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $13.5M | 0.14% |
117,092
+34,725
| +42% | +$4.21M |
2013 Q2
6 quarters
|
|
162
RTX Corp
RTX
$261B
| $13.4M | 0.14% |
185,692
-4,275
| -2% | -$291K |
2013 Q2
6 quarters
|
|
163
NCR Voyix
VYX
$1.05B
| $13.4M | 0.14% |
747,156
+591,064
| +379% | +$10.4M |
2013 Q2
6 quarters
|
|
164
Dominion Energy
D
$55.9B
| $13.3M | 0.14% |
172,870
+14,700
| +9% | +$1.06M |
2013 Q2
6 quarters
|
|
165
SPDR Gold Trust
GLD
$141B
| $13.1M | 0.14% |
+115,693
| New | +$13.4M |
2014 Q4
0 quarters
|
|
166
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12.7M | 0.14% |
367,600
-30,340
| -8% | -$1.07M |
2013 Q3
5 quarters
|
|
167
BHP
BHP
$212B
| $12.7M | 0.14% |
316,674
-7,776
| -2% | -$359K |
2014 Q2
2 quarters
|
|
|
FRC
168
DELISTED
First Republic Bank
FRC
| $12.7M | 0.14% |
243,065
+10,345
| +4% | +$521K |
2013 Q2
6 quarters
|
|
169
Unilever
UL
$142B
| $12.5M | 0.13% |
273,774
+2,346
| +0.9% | +$108K |
2014 Q2
2 quarters
|
|
170
DELISTED
Universal Stainless & Alloy
USAP
| $12.4M | 0.13% |
492,802
-650
| -0.1% | -$16.7K |
2013 Q2
6 quarters
|
|
171
Compañía de Minas Buenaventura
BVN
$7.73B
| $12.4M | 0.13% |
1,295,600
-37,000
| -3% | -$374K |
2014 Q2
2 quarters
|
|
172
Rush Enterprises Class A
RUSHA
$5.29B
| $12.3M | 0.13% |
1,299,328
-2,025
| -0.2% | -$20.7K |
2013 Q2
6 quarters
|
|
|
BBG
173
DELISTED
Bill Barrett Corp
BBG
| $12.3M | 0.13% |
1,078,700
-355,350
| -25% | -$4.69M |
2013 Q4
4 quarters
|
|
174
Amgen
AMGN
$234B
| $12.3M | 0.13% |
77,041
+2,272
| +3% | +$354K |
2013 Q2
6 quarters
|
|
175
DELISTED
Juniper Networks
JNPR
| $12.3M | 0.13% |
549,136
-270,891
| -33% | -$5.75M |
2013 Q4
4 quarters
|
|
Similar funds
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.