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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
XLS
676
DELISTED
EXELIS INC COM STK
XLS
$433K ﹤0.01%
24,677
+1,797
+8% +$31K
RSPH icon
677
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$428K ﹤0.01%
+30,000
New +$412K
INO icon
678
Inovio Pharmaceuticals
INO
$130M
$422K ﹤0.01%
3,833
-917
-19% -$112K
NVGS icon
679
Navigator Holdings
NVGS
$1.35B
$421K ﹤0.01%
20,000
– –
FTR
680
DELISTED
Frontier Communications Corp.
FTR
$420K ﹤0.01%
4,198
+671
+19% +$65.8K
WIN
681
DELISTED
Windstream Holdings Inc
WIN
$416K ﹤0.01%
6,439
+244
+4% +$18.7K
MU icon
682
Micron Technology
MU
$1.06T
$413K ﹤0.01%
+11,785
New +$390K
FUN icon
683
Cedar Fair
FUN
$1.63B
$409K ﹤0.01%
8,550
+200
+2% +$9.32K
USB.PRA icon
684
US Bancorp Series A Preferred Stock
USB.PRA
$446M
$409K ﹤0.01%
+500
New +$409K
BAC.PRW.CL
685
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$409K ﹤0.01%
+16,000
New +$404K
MTD icon
686
Mettler-Toledo International
MTD
$28.2B
$408K ﹤0.01%
1,350
– –
FDX icon
687
FedEx
FDX
$78.4B
$406K ﹤0.01%
+2,336
New +$395K
TT icon
688
Trane Technologies
TT
$100B
$406K ﹤0.01%
6,402
+15
+0.2% +$916
CBRE icon
689
CBRE Group
CBRE
$42.6B
$405K ﹤0.01%
11,819
-30,869
-72% -$988K
KSU
690
DELISTED
Kansas City Southern
KSU
$404K ﹤0.01%
3,309
-141
-4% -$16.9K
GTU
691
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$404K ﹤0.01%
+9,940
New +$402K
UTHR icon
692
United Therapeutics
UTHR
$22.6B
$402K ﹤0.01%
3,108
-85
-3% -$11K
GPOR
693
DELISTED
Gulfport Energy Corp.
GPOR
$401K ﹤0.01%
9,600
+100
+1% +$4.68K
MFC icon
694
Manulife Financial
MFC
$71.6B
$398K ﹤0.01%
20,834
– –
MTEM
695
DELISTED
Molecular Templates, Inc.
MTEM
$398K ﹤0.01%
758
+425
+128% +$213K
ENB icon
696
Enbridge
ENB
$109B
$397K ﹤0.01%
+7,725
New +$364K
AMH icon
697
American Homes 4 Rent
AMH
$12B
$392K ﹤0.01%
23,000
-6,000
-21% -$103K
E icon
698
ENI
E
$76.7B
$390K ﹤0.01%
11,185
-175
-2% -$6.98K
LUMO
699
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$390K ﹤0.01%
+1,089
New +$324K
GTS
700
DELISTED
Triple-S Management Corporation
GTS
$390K ﹤0.01%
17,133
+3,705
+28% +$79K
26 27
28
29 30

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HPC
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CIA
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BFM
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CCM
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CCWA
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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.