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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
EPAM icon
276
EPAM Systems
EPAM
$5.82B
$5.26M 0.06%
110,200
-63,000
-36% -$2.97M
PM icon
277
Philip Morris
PM
$297B
$5.24M 0.06%
64,372
+164
+0.3% +$14.1K
LLY icon
278
Eli Lilly
LLY
$1.05T
$5.08M 0.05%
73,673
-2,944
-4% -$199K
TTE icon
279
TotalEnergies
TTE
$191B
$5.03M 0.05%
98,291
+93,590
+1,991% +$5.28M
HOT
280
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.01M 0.05%
61,860
-6,750
-10% -$527K
LBY
281
DELISTED
Libbey, Inc.
LBY
$4.95M 0.05%
157,400
-7,000
-4% -$201K
GS icon
282
Goldman Sachs
GS
$303B
$4.88M 0.05%
25,177
-2,087
-8% -$392K
PNC.PRP
283
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$4.82M 0.05%
+173,690
New +$4.74M
DT
284
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.8M 0.05%
301,825
-2,861
-0.9% -$45.5K
DTV
285
DELISTED
DIRECTV COM STK (DE)
DTV
$4.79M 0.05%
55,189
-2,342
-4% -$202K
AZTA icon
286
Azenta
AZTA
$1.47B
$4.72M 0.05%
370,400
-38,000
-9% -$442K
HAL icon
287
Halliburton
HAL
$29.6B
$4.69M 0.05%
119,285
-49
-0% -$2.38K
P
288
DELISTED
Pandora Media Inc
P
$4.58M 0.05%
256,776
-4,500
-2% -$89K
OZK icon
289
Bank OZK
OZK
$5.39B
$4.54M 0.05%
119,800
-5,900
-5% -$206K
ETN icon
290
Eaton
ETN
$162B
$4.53M 0.05%
66,631
-3,476
-5% -$229K
APOL
291
DELISTED
Apollo Education Group Inc Class A
APOL
$4.51M 0.05%
132,217
-42,904
-24% -$1.26M
SPLK
292
DELISTED
Splunk Inc
SPLK
$4.51M 0.05%
76,470
+4,170
+6% +$256K
HNGR
293
DELISTED
Hanger Inc.
HNGR
$4.49M 0.05%
205,155
+10,445
+5% +$227K
ALL icon
294
Allstate
ALL
$65.1B
$4.48M 0.05%
63,743
+1,116
+2% +$73.4K
ROP icon
295
Roper Technologies
ROP
$41.8B
$4.44M 0.05%
28,402
-1,150
-4% -$176K
KFRC icon
296
Kforce
KFRC
$1.04B
$4.41M 0.05%
182,790
-59,464
-25% -$1.34M
RPXC
297
DELISTED
RPX Corporation
RPXC
$4.36M 0.05%
316,600
-97,100
-23% -$1.35M
CVD
298
DELISTED
COVANCE INC.
CVD
$4.36M 0.05%
42,000
-28,750
-41% -$2.69M
EMR icon
299
Emerson Electric
EMR
$88B
$4.35M 0.05%
70,515
-93,735
-57% -$5.87M
PHYS icon
300
Sprott Physical Gold
PHYS
$16.6B
$4.34M 0.05%
+444,370
New +$4.41M
10 11
12
13 14

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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.