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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
CMG icon
176
Chipotle Mexican Grill
CMG
$47.1B
$12.1M 0.13%
884,450
+224,450
+34% +$2.94M
OXY icon
177
Occidental Petroleum
OXY
$59.1B
$12.1M 0.13%
150,262
-78,664
-34% -$6.53M
LAZ icon
178
Lazard
LAZ
$4.21B
$11.7M 0.13%
234,835
-17,860
-7% -$886K
KMI icon
179
Kinder Morgan
KMI
$70.2B
$11.4M 0.12%
268,884
+160,458
+148% +$6.32M
KRFT
180
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11.4M 0.12%
181,462
-6,084
-3% -$356K
CAS
181
DELISTED
A M Castle & Co
CAS
$11.3M 0.12%
1,421,300
+13,950
+1% +$102K
ABBV icon
182
AbbVie
ABBV
$456B
$11.3M 0.12%
172,787
-2,242
-1% -$141K
UTEK
183
DELISTED
Ultratech Inc.
UTEK
$11.3M 0.12%
607,553
+151,044
+33% +$2.93M
KGC icon
184
Kinross Gold
KGC
$38.6B
$11.2M 0.12%
3,957,300
+900,000
+29% +$2.53M
SSI
185
DELISTED
Stage Stores Inc
SSI
$11M 0.12%
529,200
-295,400
-36% -$5.33M
SI
186
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$10.8M 0.12%
96,660
+10,550
+12% +$1.18M
DUK icon
187
Duke Energy
DUK
$94.2B
$10.7M 0.12%
128,137
-206,854
-62% -$16.7M
CCJ icon
188
Cameco
CCJ
$46.3B
$10.6M 0.11%
643,445
+10,550
+2% +$181K
CAG icon
189
Conagra Brands
CAG
$7.69B
$10.5M 0.11%
372,348
+290,220
+353% +$7.94M
DIS icon
190
Walt Disney
DIS
$184B
$10.3M 0.11%
109,607
-7,583
-6% -$684K
EXC icon
191
Exelon
EXC
$45.3B
$10.2M 0.11%
383,852
+677
+0.2% +$17.4K
KYTH
192
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$10M 0.11%
289,594
+190,009
+191% +$6.63M
MTB icon
193
M&T Bank
MTB
$34.5B
$10M 0.11%
79,895
-3
-0% -$368
SBNY
194
DELISTED
Signature Bank
SBNY
$9.9M 0.11%
78,564
-4,746
-6% -$567K
WEB
195
DELISTED
Web.com Group, Inc.
WEB
$9.69M 0.1%
510,150
+134,600
+36% +$2.46M
DEO icon
196
Diageo
DEO
$51.2B
$9.58M 0.1%
84,005
+81,265
+2,966% +$9.45M
TWTR
197
DELISTED
Twitter, Inc.
TWTR
$9.47M 0.1%
263,900
-5,000
-2% -$213K
SPLS
198
DELISTED
Staples Inc
SPLS
$9.44M 0.1%
520,759
-3,551,006
-87% -$49.6M
NTG
199
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$9.43M 0.1%
+33,774
New +$9.4M
PDCO
200
DELISTED
Patterson Companies, Inc.
PDCO
$9.29M 0.1%
+193,065
New +$8.7M
6 7
8
9 10

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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.