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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
BIP icon
751
Brookfield Infrastructure Partners
BIP
$17.9B
$289K ﹤0.01%
+17,388
New +$277K
JCI icon
752
Johnson Controls International
JCI
$86.1B
$288K ﹤0.01%
+5,695
New +$278K
SJT
753
San Juan Basin Royalty Trust
SJT
$127M
$285K ﹤0.01%
20,000
– –
EFX icon
754
Equifax
EFX
$22.4B
$283K ﹤0.01%
3,500
– –
LGTY
755
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$281K ﹤0.01%
30,850
-500
-2% -$4.57K
TRIP icon
756
TripAdvisor
TRIP
$1.15B
$280K ﹤0.01%
3,750
-2,400
-39% -$187K
RAI
757
DELISTED
Reynolds American Inc
RAI
$279K ﹤0.01%
8,694
+1,290
+17% +$40.9K
CPRI icon
758
Capri Holdings
CPRI
$1.5B
$278K ﹤0.01%
3,700
-2,225
-38% -$166K
EQT icon
759
EQT Corp
EQT
$34.3B
$276K ﹤0.01%
6,705
-1,975
-23% -$93.4K
CDNS icon
760
Cadence Design Systems
CDNS
$95.7B
$275K ﹤0.01%
14,500
– –
MHR.PRE
761
DELISTED
MAGNUM HUNTER RES CORP DEP SH REP 1/1000 PFD CNV SR E 8.0%
MHR.PRE
$274K ﹤0.01%
+13,850
New +$325K
ATRO icon
762
Astronics
ATRO
$3.35B
$271K ﹤0.01%
+8,943
New +$236K
IJK icon
763
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$271K ﹤0.01%
+6,800
New +$264K
TLPH icon
764
Talphera
TLPH
$63.8M
$269K ﹤0.01%
+2,000
New +$259K
TNL icon
765
Travel + Leisure Co
TNL
$4.39B
$269K ﹤0.01%
6,944
– –
WSO icon
766
Watsco Inc
WSO
$12.9B
$268K ﹤0.01%
2,500
-400
-14% -$39.7K
CSGP icon
767
CoStar Group
CSGP
$12.7B
$266K ﹤0.01%
14,500
– –
OII icon
768
Oceaneering
OII
$5.1B
$266K ﹤0.01%
4,520
-2,500
-36% -$161K
UHS icon
769
Universal Health Services
UHS
$10.2B
$265K ﹤0.01%
2,383
+389
+20% +$40.9K
BPT
770
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$264K ﹤0.01%
3,900
– –
SIG icon
771
Signet Jewelers
SIG
$3.18B
$263K ﹤0.01%
2,000
– –
THC icon
772
Tenet Healthcare
THC
$21.6B
$263K ﹤0.01%
5,200
– –
BPY
773
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$263K ﹤0.01%
11,500
-5,500
-32% -$124K
TE
774
DELISTED
TECO ENERGY INC
TE
$262K ﹤0.01%
12,800
– –
CRT
775
Cross Timbers Royalty Trust
CRT
$63.1M
$260K ﹤0.01%
15,000
-1,500
-9% -$37.5K
29 30
31
32 33

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EDRH
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HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
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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.