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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
LEA icon
701
Lear
LEA
$8.23B
$388K ﹤0.01%
+3,956
New +$363K
ICE icon
702
Intercontinental Exchange
ICE
$90.5B
$384K ﹤0.01%
8,750
+180
+2% +$7.71K
BHI
703
DELISTED
Baker Hughes
BHI
$384K ﹤0.01%
+6,840
New +$386K
UNH icon
704
UnitedHealth
UNH
$355B
$374K ﹤0.01%
3,702
-50
-1% -$4.74K
EQIX icon
705
Equinix
EQIX
$106B
$371K ﹤0.01%
1,637
+37
+2% +$8K
ELME
706
Elme Communities
ELME
$148M
$370K ﹤0.01%
13,365
– –
STT icon
707
State Street
STT
$53.1B
$368K ﹤0.01%
4,690
– –
GEVA
708
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$364K ﹤0.01%
3,925
-1,200
-23% -$94.7K
RSPT icon
709
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$363K ﹤0.01%
+40,000
New +$349K
MDCO
710
DELISTED
Medicines Co
MDCO
$360K ﹤0.01%
+13,000
New +$322K
FPRX
711
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$357K ﹤0.01%
13,225
+2,000
+18% +$34.4K
UGI icon
712
UGI
UGI
$8.2B
$356K ﹤0.01%
9,369
-1,942
-17% -$71.6K
IDA icon
713
Idacorp
IDA
$7.97B
$354K ﹤0.01%
5,350
– –
QSR icon
714
Restaurant Brands International
QSR
$27.2B
$354K ﹤0.01%
+9,061
New +$348K
NUE icon
715
Nucor
NUE
$57.3B
$353K ﹤0.01%
7,200
– –
TTWO icon
716
Take-Two Interactive
TTWO
$43.6B
$349K ﹤0.01%
12,466
+2,398
+24% +$61.2K
QQQ icon
717
Invesco QQQ Trust
QQQ
$493B
$342K ﹤0.01%
+3,310
New +$335K
TLS
718
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$341K ﹤0.01%
14,035
-631
-4% -$15.3K
WR
719
DELISTED
Westar Energy Inc
WR
$338K ﹤0.01%
8,200
– –
KR icon
720
Kroger
KR
$34.9B
$337K ﹤0.01%
10,500
-4,290
-29% -$124K
CYN
721
DELISTED
CITY NATIONAL CORPORATION
CYN
$335K ﹤0.01%
4,150
-5,000
-55% -$386K
KNGT
722
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$334K ﹤0.01%
+9,917
New +$334K
RVTY icon
723
Revvity
RVTY
$14.5B
$330K ﹤0.01%
7,550
-500
-6% -$21.5K
SAFM
724
DELISTED
Sanderson Farms Inc
SAFM
$330K ﹤0.01%
3,929
+1,404
+56% +$121K
ORAN
725
DELISTED
Orange
ORAN
$329K ﹤0.01%
19,473
-1,766
-8% -$28K
27 28
29
30 31

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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.