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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
WES
301
DELISTED
Western Gas Partners Lp
WES
$4.32M 0.05%
59,125
-500
-0.8% -$35.3K
RTN
302
DELISTED
Raytheon Company
RTN
$4.31M 0.05%
39,850
-1,810
-4% -$187K
DD icon
303
DuPont de Nemours
DD
$18.7B
$4.28M 0.05%
37,050
+150
+0.4% +$18.3K
SAN icon
304
Banco Santander
SAN
$212B
$4.25M 0.05%
550,119
-2
-0% -$16
MDVN
305
DELISTED
MEDIVATION, INC.
MDVN
$4.2M 0.05%
84,230
-3,150
-4% -$164K
DY icon
306
Dycom Industries
DY
$9.25B
$4.19M 0.05%
119,500
+3,650
+3% +$109K
HIT
307
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$4.17M 0.04%
56,000
-2,640,050
-98% -$197M
SVC
308
Service Properties Trust
SVC
$989M
$4.16M 0.04%
27,053
+2,185
+9% +$322K
DG icon
309
Dollar General
DG
$27.8B
$4.13M 0.04%
58,400
+900
+2% +$58.6K
PCP
310
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.09M 0.04%
16,968
+15
+0.1% +$3.46K
AVNS
311
DELISTED
Avanos Medical
AVNS
$4.04M 0.04%
+88,956
New +$3.49M
EOG icon
312
EOG Resources
EOG
$75.8B
$4.02M 0.04%
43,617
-42,186
-49% -$3.93M
EW icon
313
Edwards Lifesciences
EW
$51.8B
$3.96M 0.04%
186,570
+8,256
+5% +$166K
FINL
314
DELISTED
Finish Line
FINL
$3.93M 0.04%
161,800
+8,300
+5% +$218K
TSLA icon
315
Tesla
TSLA
$1.4T
$3.89M 0.04%
262,650
-63,375
-19% -$990K
BP icon
316
BP
BP
$109B
$3.89M 0.04%
123,059
-73,330
-37% -$2.46M
TFC icon
317
Truist Financial
TFC
$61.4B
$3.89M 0.04%
100,039
-6,400
-6% -$241K
ROST icon
318
Ross Stores
ROST
$73.7B
$3.88M 0.04%
82,442
-3,594
-4% -$152K
MTRN icon
319
Materion
MTRN
$5.13B
$3.87M 0.04%
109,906
-35,766
-25% -$1.23M
UMPQ
320
DELISTED
Umpqua Holdings Corp
UMPQ
$3.84M 0.04%
225,514
-62,145
-22% -$1.05M
XLF icon
321
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$3.82M 0.04%
+175,939
New +$3.69M
PTC icon
322
PTC
PTC
$17.2B
$3.81M 0.04%
103,907
-31,942
-24% -$1.18M
COP icon
323
ConocoPhillips
COP
$156B
$3.8M 0.04%
54,993
+14,782
+37% +$1.03M
CAT icon
324
Caterpillar
CAT
$376B
$3.78M 0.04%
41,288
-23,403
-36% -$2.28M
OHI icon
325
Omega Healthcare
OHI
$14B
$3.75M 0.04%
95,918
+400
+0.4% +$15.2K
11 12
13
14 15

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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.