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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
MACK
526
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.02M 0.01%
11,439
+3,813
+50% +$278K
MO icon
527
Altria Group
MO
$113B
$1.01M 0.01%
20,560
-622
-3% -$30.3K
AEP icon
528
American Electric Power
AEP
$66.8B
$1.01M 0.01%
16,620
– –
CMRX
529
DELISTED
Chimerix, Inc.
CMRX
$1.01M 0.01%
25,000
+2,500
+11% +$84.7K
DXCM icon
530
DexCom
DXCM
$33.7B
$991K 0.01%
71,980
– –
MCK icon
531
McKesson
MCK
$104B
$990K 0.01%
4,770
-208
-4% -$42.3K
MINI
532
DELISTED
Mobile Mini Inc
MINI
$990K 0.01%
24,449
-8,141
-25% -$329K
HES
533
DELISTED
Hess
HES
$986K 0.01%
13,352
-4,049
-23% -$321K
SSB icon
534
SouthState Bank Corp
SSB
$10.3B
$979K 0.01%
14,600
– –
IPXL
535
DELISTED
Impax Laboratories, Inc.
IPXL
$973K 0.01%
30,721
+10,721
+54% +$314K
CNXM
536
DELISTED
CNX Midstream Partners LP
CNXM
$972K 0.01%
40,300
-9,700
-19% -$267K
DWRE
537
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$967K 0.01%
16,800
-9,800
-37% -$551K
FIW icon
538
First Trust Water ETF
FIW
$1.9B
$963K 0.01%
+28,575
New +$940K
RH icon
539
RH
RH
$2.74B
$963K 0.01%
+10,025
New +$840K
WDFC icon
540
WD-40
WDFC
$2.94B
$953K 0.01%
11,200
– –
YUM icon
541
Yum! Brands
YUM
$41.1B
$951K 0.01%
18,165
+3,009
+20% +$157K
OMED
542
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$943K 0.01%
43,350
+1,000
+2% +$20.5K
APA icon
543
APA Corp
APA
$14.8B
$935K 0.01%
14,919
-14,400
-49% -$1.02M
STR
544
DELISTED
QUESTAR CORP
STR
$921K 0.01%
36,447
– –
SU icon
545
Suncor Energy
SU
$77.7B
$918K 0.01%
+28,900
New +$956K
TDG icon
546
TransDigm Group
TDG
$65.6B
$918K 0.01%
4,675
– –
HUSI.PRF
547
DELISTED
HSBC USA INC PFD SERIES F FLOATING RATE
HUSI.PRF
$904K 0.01%
+40,000
New +$880K
TRQ
548
DELISTED
Turquoise Hill Resources Ltd
TRQ
$897K 0.01%
28,931
-17,505
-38% -$572K
DWSN
549
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$897K 0.01%
73,370
+13,252
+22% +$197K
BAC icon
550
Bank of America
BAC
$428B
$885K 0.01%
49,451
+3,400
+7% +$58.2K
20 21
22
23 24

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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.