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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
QID icon
426
ProShares UltraShort QQQ
QID
$213M
$2.13M 0.02%
673
– –
RBCN
427
DELISTED
Rubicon Technology, Inc.
RBCN
$2.12M 0.02%
46,455
-15,096
-25% -$662K
SNDK
428
DELISTED
SANDISK CORP
SNDK
$2.12M 0.02%
+21,615
New +$2.07M
ILG
429
DELISTED
ILG, Inc Common Stock
ILG
$2.1M 0.02%
100,394
+28,314
+39% +$597K
EXXI
430
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.09M 0.02%
639,960
-2,638,760
-80% -$16.1M
ELV icon
431
Elevance Health
ELV
$86.6B
$2.08M 0.02%
16,533
-706
-4% -$87.2K
MHR
432
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2.07M 0.02%
658,360
-111,802
-15% -$476K
CE icon
433
Celanese
CE
$4.92B
$2.06M 0.02%
34,400
– –
DVN icon
434
Devon Energy
DVN
$51.8B
$2.04M 0.02%
33,280
-1,925
-5% -$117K
OIG
435
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.03M 0.02%
6,825
-185
-3% -$54K
LUV icon
436
Southwest Airlines
LUV
$19.5B
$2.03M 0.02%
47,878
+3,327
+7% +$124K
ICPT
437
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.03M 0.02%
12,990
-1,720
-12% -$318K
HBI
438
DELISTED
Hanesbrands
HBI
$2M 0.02%
71,640
+4,724
+7% +$130K
PANW icon
439
Palo Alto Networks
PANW
$312B
$2M 0.02%
97,650
+19,200
+24% +$354K
MDLZ icon
440
Mondelez International
MDLZ
$79.7B
$1.96M 0.02%
54,016
+4,735
+10% +$172K
ACN icon
441
Accenture
ACN
$115B
$1.94M 0.02%
21,714
+238
+1% +$19.8K
NOW icon
442
ServiceNow
NOW
$143B
$1.94M 0.02%
142,625
+5,500
+4% +$70K
PAGP icon
443
Plains GP Holdings
PAGP
$5.55B
$1.88M 0.02%
27,546
-13,558
-33% -$963K
GD icon
444
General Dynamics
GD
$103B
$1.87M 0.02%
13,611
+943
+7% +$128K
AMJ
445
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.87M 0.02%
+40,725
New +$1.99M
TTI icon
446
TETRA Technologies
TTI
$1.03B
$1.86M 0.02%
279,261
-102,826
-27% -$820K
CLMB icon
447
Climb Global Solutions
CLMB
$542M
$1.84M 0.02%
428,200
+200,800
+88% +$852K
TM icon
448
Toyota
TM
$227B
$1.84M 0.02%
14,650
+750
+5% +$90.1K
BBRG
449
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.83M 0.02%
131,902
-47,880
-27% -$632K
DLTR icon
450
Dollar Tree
DLTR
$24.4B
$1.82M 0.02%
25,906
– –
16 17
18
19 20

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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.