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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
REGN icon
251
Regeneron Pharmaceuticals
REGN
$83.2B
$6.69M 0.07%
16,315
-890
-5% -$350K
PAA icon
252
Plains All American Pipeline
PAA
$18B
$6.66M 0.07%
129,780
-700
-0.5% -$37.2K
DDD icon
253
3D Systems Corp
DDD
$570M
$6.6M 0.07%
200,891
+111,380
+124% +$4.02M
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$139B
$6.49M 0.07%
54,616
-1,450
-3% -$163K
EWBC icon
255
East-West Bancorp
EWBC
$17.8B
$6.41M 0.07%
165,500
– –
LNKD
256
DELISTED
LinkedIn Corporation
LNKD
$6.12M 0.07%
26,630
+1,050
+4% +$228K
CRM icon
257
Salesforce
CRM
$206B
$6.05M 0.07%
101,934
-5,396
-5% -$318K
ALB icon
258
Albemarle
ALB
$16B
$6.01M 0.06%
100,000
– –
WMB icon
259
Williams Companies
WMB
$90.7B
$5.97M 0.06%
132,914
+22,344
+20% +$1.14M
ROC
260
DELISTED
ROCKWOOD HLDGS INC
ROC
$5.91M 0.06%
+75,000
New +$5.78M
LUMN icon
261
Lumen
LUMN
$6.33B
$5.84M 0.06%
147,533
-540
-0.4% -$21.6K
POT
262
DELISTED
Potash Corp Of Saskatchewan
POT
$5.74M 0.06%
162,505
+7,335
+5% +$250K
SCHW
263
Charles Schwab
SCHW
$187B
$5.74M 0.06%
190,035
-13,950
-7% -$396K
BCE icon
264
BCE
BCE
$21.8B
$5.72M 0.06%
124,772
-1,637
-1% -$73.5K
STZ icon
265
Constellation Brands
STZ
$22.4B
$5.72M 0.06%
58,268
-1,452
-2% -$133K
VISN
266
Vistance Networks Inc
VISN
$2.68B
$5.67M 0.06%
+248,500
New +$5.55M
ECL icon
267
Ecolab
ECL
$80.1B
$5.64M 0.06%
53,945
+4,155
+8% +$455K
APC
268
DELISTED
Anadarko Petroleum
APC
$5.51M 0.06%
66,746
-1,590
-2% -$138K
C.PRN icon
269
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.38B
$5.46M 0.06%
+205,536
New +$5.48M
SAVE
270
DELISTED
Spirit Airlines, Inc.
SAVE
$5.45M 0.06%
72,132
+36,299
+101% +$2.6M
BRK.A icon
271
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.42M 0.06%
24
– –
SUMR
272
DELISTED
Summer Infant, Inc.
SUMR
$5.4M 0.06%
184,020
+10,555
+6% +$287K
CLB icon
273
Core Laboratories
CLB
$564M
$5.39M 0.06%
44,805
-21,475
-32% -$2.82M
GPC icon
274
Genuine Parts
GPC
$18.8B
$5.37M 0.06%
50,404
-2,075
-4% -$203K
CA
275
DELISTED
CA, Inc.
CA
$5.29M 0.06%
173,559
+8,129
+5% +$238K
9 10
11
12 13

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HPC
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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.