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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
TSCO icon
351
Tractor Supply
TSCO
$18.1B
$3.24M 0.03%
205,370
-178,655
-47% -$2.56M
AMLP icon
352
Alerian MLP ETF
AMLP
$13.4B
$3.19M 0.03%
+36,478
New +$3.31M
BGC icon
353
BGC Group
BGC
$5.75B
$3.18M 0.03%
539,884
-166,025
-24% -$891K
MHFI
354
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.14M 0.03%
35,303
-1,360
-4% -$119K
OMCL icon
355
Omnicell
OMCL
$1.52B
$3.13M 0.03%
94,637
-30,633
-24% -$946K
TRV icon
356
Travelers Companies
TRV
$77B
$3.11M 0.03%
29,401
+643
+2% +$64.9K
CLNE icon
357
Clean Energy Fuels
CLNE
$353M
$3.11M 0.03%
622,550
+337,325
+118% +$2.04M
LULU icon
358
lululemon athletica
LULU
$13.1B
$3.11M 0.03%
55,724
+11,009
+25% +$502K
HBP
359
DELISTED
Huttig Building Products, Inc.
HBP
$3.11M 0.03%
927,333
– –
IEC
360
DELISTED
IEC Electronics Corp.
IEC
$3.08M 0.03%
648,616
-9,000
-1% -$45.8K
SHPG
361
DELISTED
Shire pic
SHPG
$3.08M 0.03%
+14,494
New +$3.07M
MS icon
362
Morgan Stanley
MS
$337B
$3.01M 0.03%
77,690
-7,175
-8% -$255K
PCH
363
DELISTED
PotlatchDeltic
PCH
$3.01M 0.03%
71,852
– –
HAE icon
364
Haemonetics
HAE
$4.78B
$3M 0.03%
80,026
+18,281
+30% +$670K
VMRK
365
Vivmark Residential
VMRK
$26.1B
$2.99M 0.03%
41,645
– –
NOC icon
366
Northrop Grumman
NOC
$77.4B
$2.98M 0.03%
20,243
-836
-4% -$115K
BAX icon
367
Baxter International
BAX
$13.4B
$2.98M 0.03%
74,931
+14,723
+24% +$573K
LIOX
368
DELISTED
Lionbridge Technologies
LIOX
$2.98M 0.03%
517,510
-146,977
-22% -$738K
TDF
369
Templeton Dragon Fund
TDF
$274M
$2.97M 0.03%
+123,465
New +$3.11M
SPY icon
370
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.95M 0.03%
+14,346
New +$2.88M
ZIONO
371
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$2.94M 0.03%
+113,550
New +$2.92M
BDX icon
372
Becton Dickinson
BDX
$51.2B
$2.93M 0.03%
21,595
+107
+0.5% +$13.7K
RNST icon
373
Renasant Corp
RNST
$3.77B
$2.93M 0.03%
101,251
-32,963
-25% -$945K
HWC icon
374
Hancock Whitney
HWC
$6.02B
$2.93M 0.03%
95,307
+52,706
+124% +$1.71M
DAI
375
DELISTED
DAIMLER AG
DAI
$2.89M 0.03%
35,080
+2,735
+8% +$225K
13 14
15
16 17

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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.