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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
WTW icon
126
Willis Towers Watson
WTW
$31.5B
$20.2M 0.22%
170,355
+3,927
+2% +$439K
SCS
127
DELISTED
Steelcase
SCS
$19.8M 0.21%
1,103,500
-9,500
-0.9% -$163K
AVT icon
128
Avnet
AVT
$7.47B
$19.4M 0.21%
451,106
-22,551
-5% -$955K
WM icon
129
Waste Management
WM
$87.3B
$18.9M 0.2%
367,812
+6,505
+2% +$317K
LOW icon
130
Lowe's Companies
LOW
$116B
$18.9M 0.2%
274,151
+198
+0.1% +$11.9K
RBY
131
DELISTED
RUBICON MENERALS CORP (F)
RBY
$18.7M 0.2%
19,400,100
-48,000
-0.2% -$50.1K
BHC icon
132
Bausch Health
BHC
$2.37B
$18.3M 0.2%
127,969
-1,977
-2% -$266K
TWX
133
DELISTED
Time Warner Inc
TWX
$18.2M 0.2%
+212,656
New +$17M
UNP icon
134
Union Pacific
UNP
$183B
$17.7M 0.19%
148,532
-5,593
-4% -$642K
KEM
135
DELISTED
KEMET Corporation
KEM
$16.9M 0.18%
4,014,700
+191,650
+5% +$809K
BKNG icon
136
Booking.com
BKNG
$152B
$16.8M 0.18%
368,400
-28,000
-7% -$1.26M
AAL icon
137
American Airlines Group
AAL
$9.13B
$16.6M 0.18%
309,827
+27,732
+10% +$1.19M
BRC icon
138
Brady Corp
BRC
$4.39B
$16.5M 0.18%
603,997
+395,200
+189% +$9.6M
ZINC
139
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$16.2M 0.17%
1,025,596
+65,675
+7% +$1.01M
A icon
140
Agilent Technologies
A
$44.3B
$16.2M 0.17%
396,060
-99,321
-20% -$4.01M
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
$16M 0.17%
409,512
+12,240
+3% +$479K
INTU icon
142
Intuit
INTU
$95.3B
$16M 0.17%
173,209
-898
-0.5% -$79.9K
MNTA
143
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$15.9M 0.17%
1,319,708
+1,269,708
+2,539% +$14.5M
FCX icon
144
Freeport-McMoran
FCX
$113B
$15.7M 0.17%
671,215
+413
+0.1% +$11.4K
T icon
145
AT&T
T
$174B
$15.6M 0.17%
613,564
+13,174
+2% +$342K
RSG icon
146
Republic Services
RSG
$67.4B
$15.5M 0.17%
383,983
+20,749
+6% +$813K
WSM icon
147
Williams-Sonoma
WSM
$28.3B
$15.4M 0.17%
407,048
+28,680
+8% +$994K
AXP icon
148
American Express
AXP
$224B
$15.3M 0.17%
164,961
-2,015
-1% -$181K
MA icon
149
Mastercard
MA
$518B
$15.3M 0.16%
177,704
-10,135
-5% -$827K
HPQ icon
150
HP
HPQ
$26.5B
$15.2M 0.16%
834,888
-110,761
-12% -$1.86M
4 5
6
7 8

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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.