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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
LAD icon
776
Lithia Motors
LAD
$8.16B
$260K ﹤0.01%
+3,000
New +$232K
EXP icon
777
Eagle Materials
EXP
$6.06B
$258K ﹤0.01%
3,394
-249
-7% -$21.1K
AL
778
DELISTED
Air Lease Corp
AL
$257K ﹤0.01%
7,500
+1,000
+15% +$35.2K
BMO icon
779
Bank of Montreal
BMO
$120B
$257K ﹤0.01%
3,634
+343
+10% +$24.5K
RAX
780
DELISTED
Rackspace Hosting Inc
RAX
$257K ﹤0.01%
+5,500
New +$227K
AWI icon
781
Armstrong World Industries
AWI
$7.42B
$256K ﹤0.01%
+5,000
New +$248K
AMG icon
782
Affiliated Managers Group
AMG
$9.58B
$255K ﹤0.01%
1,200
-700
-37% -$139K
COR icon
783
Cencora
COR
$61.3B
$255K ﹤0.01%
2,828
– –
NTT
784
DELISTED
Nippon Telegraph & Telephone
NTT
$255K ﹤0.01%
9,965
+18
+0.2% +$506
FL
785
DELISTED
Foot Locker
FL
$253K ﹤0.01%
4,499
-29,116
-87% -$1.62M
KN icon
786
Knowles
KN
$2.99B
$253K ﹤0.01%
10,750
-12,100
-53% -$250K
CQP icon
787
Cheniere Energy
CQP
$33B
$252K ﹤0.01%
7,871
– –
WYNN icon
788
Wynn Resorts
WYNN
$9.64B
$250K ﹤0.01%
1,678
-178
-10% -$30.6K
AMP icon
789
Ameriprise Financial
AMP
$49.1B
$249K ﹤0.01%
1,886
-3,120
-62% -$395K
XLY icon
790
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$249K ﹤0.01%
+6,900
New +$237K
VRN
791
DELISTED
Veren
VRN
$249K ﹤0.01%
11,340
-125
-1% -$3.41K
PWR icon
792
Quanta Services
PWR
$93.5B
$246K ﹤0.01%
8,675
-4,600
-35% -$144K
SSNC icon
793
SS&C Technologies
SSNC
$19.6B
$240K ﹤0.01%
+8,200
New +$203K
EXAM
794
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$240K ﹤0.01%
5,766
-567
-9% -$21.6K
AERI
795
DELISTED
Aerie Pharmaceuticals
AERI
$237K ﹤0.01%
+8,112
New +$206K
BDBD
796
DELISTED
BOULDER BRANDS INC
BDBD
$236K ﹤0.01%
21,300
+3,900
+22% +$41.1K
SUNE
797
DELISTED
SUNEDISON, INC COM
SUNE
$235K ﹤0.01%
12,050
+1,400
+13% +$26.6K
VTRS icon
798
Viatris
VTRS
$19.4B
$234K ﹤0.01%
+4,150
New +$223K
C icon
799
Citigroup
C
$223B
$231K ﹤0.01%
+4,260
New +$226K
OLN icon
800
Olin
OLN
$1.97B
$231K ﹤0.01%
10,135
+358
+4% +$8.71K
30 31
32
33 34

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HPC
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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.