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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
PX
226
DELISTED
Praxair Inc
PX
$7.55M 0.08%
58,296
-23,069
-28% -$2.92M
EXPR
227
DELISTED
Express, Inc.
EXPR
$7.52M 0.08%
25,605
+1,500
+6% +$433K
ES icon
228
Eversource Energy
ES
$26.7B
$7.38M 0.08%
137,949
-1,769
-1% -$88.2K
MTW icon
229
Manitowoc
MTW
$686M
$7.34M 0.08%
366,600
+3,202
+0.9% +$58.1K
JOY
230
DELISTED
Joy Global Inc
JOY
$7.31M 0.08%
157,200
+113,500
+260% +$5.8M
CVS icon
231
CVS Health
CVS
$119B
$7.31M 0.08%
75,923
+385
+0.5% +$33.9K
MUR icon
232
Murphy Oil
MUR
$5.15B
$7.26M 0.08%
143,741
-6,000
-4% -$307K
NKE icon
233
Nike
NKE
$57B
$7.26M 0.08%
151,044
+51,736
+52% +$2.43M
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$7.25M 0.08%
+183,220
New +$7.62M
MMP
235
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.2M 0.08%
87,083
-850
-1% -$69.4K
CTSH icon
236
Cognizant
CTSH
$28.7B
$7.19M 0.08%
136,451
+619
+0.5% +$30.9K
COST icon
237
Costco
COST
$415B
$7.16M 0.08%
50,516
-100
-0.2% -$13.6K
MRC
238
DELISTED
MRC Global
MRC
$7.12M 0.08%
+470,000
New +$9.13M
KRE icon
239
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$7.1M 0.08%
+174,409
New +$6.84M
SNY icon
240
Sanofi
SNY
$107B
$6.99M 0.08%
153,345
+22,925
+18% +$1.11M
APD icon
241
Air Products & Chemicals
APD
$68B
$6.95M 0.07%
52,049
+70
+0.1% +$8.85K
FCG icon
242
First Trust Natural Gas ETF
FCG
$673M
$6.92M 0.07%
+123,462
New +$8.52M
ZD icon
243
Ziff Davis
ZD
$1.91B
$6.91M 0.07%
128,238
-1,380
-1% -$66.7K
ABT icon
244
Abbott
ABT
$193B
$6.88M 0.07%
152,874
-625
-0.4% -$27.2K
TMO icon
245
Thermo Fisher Scientific
TMO
$233B
$6.88M 0.07%
54,895
-3,371
-6% -$410K
BABA icon
246
Alibaba
BABA
$279B
$6.86M 0.07%
65,980
+57,155
+648% +$5.87M
USB.PRM
247
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$6.83M 0.07%
+231,860
New +$6.79M
CLH icon
248
Clean Harbors
CLH
$16.5B
$6.83M 0.07%
142,049
+48,420
+52% +$2.36M
QLIK
249
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$6.74M 0.07%
218,161
-8,119
-4% -$232K
STN icon
250
Stantec
STN
$8.4B
$6.7M 0.07%
+244,364
New +$7.26M
8 9
10
11 12

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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.