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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
TKR icon
151
Timken Company
TKR
$8.6B
$15.2M 0.16%
355,000
+291,800
+462% +$12.3M
IBM icon
152
IBM
IBM
$225B
$14.8M 0.16%
96,606
-24,679
-20% -$3.93M
CKP
153
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$14.6M 0.16%
1,060,747
-333,900
-24% -$4.32M
SHW icon
154
Sherwin-Williams
SHW
$83.9B
$14.6M 0.16%
166,029
+2,259
+1% +$178K
MET icon
155
MetLife
MET
$61.1B
$14.5M 0.16%
300,457
+44,297
+17% +$2.1M
ADT
156
DELISTED
ADT Corp
ADT
$14.1M 0.15%
388,821
+1,138
+0.3% +$39.1K
RYZ
157
Ryerson Holding Corp
RYZ
$1.33B
$13.9M 0.15%
1,400,450
+829,200
+145% +$9.34M
DGX icon
158
Quest Diagnostics
DGX
$27B
$13.8M 0.15%
206,158
+4,300
+2% +$271K
OMG
159
DELISTED
OM GROUP INC.
OMG
$13.7M 0.15%
461,050
-91,200
-17% -$2.4M
CSCO icon
160
Cisco
CSCO
$441B
$13.6M 0.15%
487,488
-12,252
-2% -$316K
SLXP
161
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$13.5M 0.14%
117,092
+34,725
+42% +$4.21M
RTX icon
162
RTX Corp
RTX
$285B
$13.4M 0.14%
185,692
-4,275
-2% -$291K
VYX icon
163
NCR Voyix
VYX
$1.23B
$13.4M 0.14%
747,156
+591,064
+379% +$10.4M
D icon
164
Dominion Energy
D
$58.5B
$13.3M 0.14%
172,870
+14,700
+9% +$1.06M
GLD icon
165
SPDR Gold Trust
GLD
$154B
$13.1M 0.14%
+115,693
New +$13.4M
DBD
166
DELISTED
Diebold Nixdorf Incorporated
DBD
$12.7M 0.14%
367,600
-30,340
-8% -$1.07M
BHP icon
167
BHP
BHP
$245B
$12.7M 0.14%
316,674
-7,776
-2% -$359K
FRC
168
DELISTED
First Republic Bank
FRC
$12.7M 0.14%
243,065
+10,345
+4% +$521K
UL icon
169
Unilever
UL
$139B
$12.5M 0.13%
273,774
+2,346
+0.9% +$108K
USAP
170
DELISTED
Universal Stainless & Alloy
USAP
$12.4M 0.13%
492,802
-650
-0.1% -$16.7K
BVN icon
171
Compañía de Minas Buenaventura
BVN
$9.22B
$12.4M 0.13%
1,295,600
-37,000
-3% -$374K
RUSHA icon
172
Rush Enterprises Class A
RUSHA
$8.29B
$12.3M 0.13%
866,219
-1,350
-0.2% -$20.7K
BBG
173
DELISTED
Bill Barrett Corp
BBG
$12.3M 0.13%
1,078,700
-355,350
-25% -$4.69M
AMGN icon
174
Amgen
AMGN
$237B
$12.3M 0.13%
77,041
+2,272
+3% +$354K
JNPR
175
DELISTED
Juniper Networks
JNPR
$12.3M 0.13%
549,136
-270,891
-33% -$5.75M
5 6
7
8 9

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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.