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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
ETP
726
DELISTED
Energy Transfer Partners L.p.
ETP
$328K ﹤0.01%
5,050
– –
DXB.CL
727
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$327K ﹤0.01%
+12,450
New +$325K
STML
728
DELISTED
Stemline Therapeutics, Inc.
STML
$324K ﹤0.01%
19,000
-3,500
-16% -$50.5K
MAR icon
729
Marriott International
MAR
$92.3B
$323K ﹤0.01%
+4,140
New +$306K
BLCM
730
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$323K ﹤0.01%
+1,400
New +$300K
ADSK icon
731
Autodesk
ADSK
$57.1B
$322K ﹤0.01%
5,360
– –
TRLA
732
DELISTED
TRULIA INC (DEL)
TRLA
$322K ﹤0.01%
7,000
– –
FSM icon
733
Fortuna Silver Mines
FSM
$3.79B
$318K ﹤0.01%
70,000
– –
VSI
734
DELISTED
Vitamin Shoppe Inc.
VSI
$317K ﹤0.01%
+6,525
New +$299K
ROL icon
735
Rollins
ROL
$17.3B
$315K ﹤0.01%
32,154
– –
ECYT
736
DELISTED
Endocyte, Inc. Common Stock
ECYT
$315K ﹤0.01%
+50,000
New +$305K
GNRC icon
737
Generac Holdings
GNRC
$11.6B
$313K ﹤0.01%
6,700
-13,000
-66% -$569K
CORE
738
DELISTED
Core Mark Holding Co., Inc.
CORE
$310K ﹤0.01%
+10,004
New +$290K
FTNT icon
739
Fortinet
FTNT
$127B
$307K ﹤0.01%
50,000
– –
TRGP icon
740
Targa Resources
TRGP
$62B
$305K ﹤0.01%
2,872
+95
+3% +$11K
PPLT
741
abrdn Physical Platinum Shares ETF
PPLT
$2.21B
$304K ﹤0.01%
+26,000
New +$310K
BBWI icon
742
Bath & Body Works
BBWI
$3.76B
$303K ﹤0.01%
4,330
– –
OKE icon
743
Oneok
OKE
$59.7B
$302K ﹤0.01%
6,075
-2,500
-29% -$138K
RYAM icon
744
Rayonier Advanced Materials
RYAM
$570M
$302K ﹤0.01%
13,534
-1,981
-13% -$52.4K
SWI
745
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$301K ﹤0.01%
6,050
– –
GT icon
746
Goodyear
GT
$1.77B
$300K ﹤0.01%
10,500
-357
-3% -$8.84K
MDT icon
747
Medtronic
MDT
$115B
$300K ﹤0.01%
4,153
+158
+4% +$11K
AIG icon
748
American International
AIG
$40.1B
$297K ﹤0.01%
5,301
-844
-14% -$45.3K
GHC icon
749
Graham Holdings Company
GHC
$4.84B
$297K ﹤0.01%
569
-252
-31% -$124K
ENLK
750
DELISTED
EnLink Midstream Partners, LP
ENLK
$290K ﹤0.01%
10,000
– –
28 29
30
31 32

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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.