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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
HP icon
876
Helmerich & Payne
HP
$4.29B
– –
-2,821
Closed -$276K
STRR
877
Star Equity Holdings
STRR
$38.1M
– –
-7,286
Closed -$275K
IPG
878
DELISTED
Interpublic Group of Companies
IPG
– –
-16,026
Closed -$294K
KEX icon
879
Kirby Corp
KEX
$7.43B
– –
-3,400
Closed -$401K
LECO icon
880
Lincoln Electric
LECO
$15.8B
– –
-5,195
Closed -$359K
LVS icon
881
Las Vegas Sands
LVS
$29B
– –
-4,419
Closed -$275K
MORN icon
882
Morningstar
MORN
$8.14B
– –
-4,200
Closed -$285K
NLY icon
883
Annaly Capital Management
NLY
$17.4B
– –
-4,075
Closed -$174K
NOA
884
North American Construction
NOA
$363M
– –
-10,591
Closed -$68K
NPK icon
885
National Presto Industries
NPK
$1.09B
– –
-7,700
Closed -$467K
OGE icon
886
OGE Energy
OGE
$9.51B
– –
-5,600
Closed -$208K
OPCH icon
887
Option Care Health
OPCH
$3.56B
– –
-12,500
Closed -$346K
OVV icon
888
Ovintiv
OVV
$18.1B
– –
-74,033
Closed -$7.85M
PBR icon
889
Petrobras
PBR
$118B
– –
-10,950
Closed -$155K
RIG icon
890
Transocean
RIG
$6.47B
– –
-7,425
Closed -$237K
RYN icon
891
Rayonier
RYN
$6.15B
– –
-33,116
Closed -$936K
SUPN icon
892
Supernus Pharmaceuticals
SUPN
$2.56B
– –
-80,000
Closed -$695K
TPL icon
893
Texas Pacific Land
TPL
$25.5B
– –
-13,500
Closed -$289K
TPR icon
894
Tapestry
TPR
$24.6B
– –
-54,343
Closed -$1.94M
TSN icon
895
Tyson Foods
TSN
$19.6B
– –
-5,773
Closed -$227K
TTEK icon
896
Tetra Tech
TTEK
$9.37B
– –
-132,500
Closed -$662K
TVTX icon
897
Travere Therapeutics
TVTX
$6.33B
– –
-25,000
Closed -$226K
URG
898
Ur-Energy
URG
$601M
– –
-162,400
Closed -$166K
VIV icon
899
Telefônica Brasil
VIV
$18.2B
– –
-14,294
Closed -$281K
VLY icon
900
Valley National Bancorp
VLY
$7.68B
– –
-49,800
Closed -$483K
34 35
36
37 38

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EDRH
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HPC
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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.