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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
USB icon
201
US Bancorp
USB
$97.2B
$9.28M 0.1%
206,461
-387
-0.2% -$16.7K
XLU icon
202
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$9.18M 0.1%
+388,870
New +$8.8M
NI icon
203
NiSource
NI
$19.6B
$9.01M 0.1%
540,673
– –
AME icon
204
Ametek
AME
$55.9B
$8.96M 0.1%
170,160
-6,375
-4% -$324K
JPM icon
205
JPMorgan Chase
JPM
$942B
$8.85M 0.1%
141,377
-8,850
-6% -$533K
MDR
206
DELISTED
McDermott International
MDR
$8.81M 0.09%
1,009,583
-17,800
-2% -$200K
SYY icon
207
Sysco
SYY
$39.5B
$8.64M 0.09%
217,716
+1,000
+0.5% +$38.8K
PNFP icon
208
Pinnacle Financial Partners Inc
PNFP
$15.3B
$8.64M 0.09%
218,429
-32,788
-13% -$1.23M
THM
209
International Tower Hill Mines
THM
$725M
$8.59M 0.09%
19,253,115
-150,727
-0.8% -$60.8K
EGN
210
DELISTED
Energen
EGN
$8.45M 0.09%
132,500
+500
+0.4% +$31.7K
DKS icon
211
Dick's Sporting Goods
DKS
$11.8B
$8.44M 0.09%
169,999
+34,777
+26% +$1.63M
MUFG icon
212
Mitsubishi UFJ Financial
MUFG
$253B
$8.37M 0.09%
1,513,620
-2,673,965
-64% -$14.9M
OSUR icon
213
OraSure Technologies
OSUR
$254M
$8.37M 0.09%
825,371
-226,971
-22% -$2.03M
BIIB icon
214
Biogen
BIIB
$32.7B
$8.2M 0.09%
24,164
-3,397
-12% -$1.1M
RWT
215
Redwood Trust
RWT
$582M
$8.2M 0.09%
416,150
+35,525
+9% +$667K
CMCSA icon
216
Comcast
CMCSA
$93.7B
$8.19M 0.09%
282,228
+3,410
+1% +$93.4K
PRU icon
217
Prudential Financial
PRU
$41.5B
$8.18M 0.09%
90,434
+147
+0.2% +$12.6K
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$7.94M 0.09%
104,160
-5,614
-5% -$375K
CNI icon
219
Canadian National Railway
CNI
$76.5B
$7.89M 0.08%
+114,500
New +$7.83M
HRB icon
220
H&R Block
HRB
$6.47B
$7.85M 0.08%
233,114
+134,130
+136% +$4.3M
ALXN
221
DELISTED
Alexion Pharmaceuticals
ALXN
$7.76M 0.08%
41,915
-2,025
-5% -$375K
EQNR icon
222
Equinor
EQNR
$98.6B
$7.75M 0.08%
440,255
+35,465
+9% +$756K
HAIN icon
223
Hain Celestial
HAIN
$64.1M
$7.74M 0.08%
132,735
-4,205
-3% -$227K
PCYC
224
DELISTED
PHARMACYCLICS INC
PCYC
$7.68M 0.08%
62,860
-7,750
-11% -$990K
KMB icon
225
Kimberly-Clark
KMB
$36.6B
$7.55M 0.08%
65,372
-3,154
-5% -$350K
7 8
9
10 11

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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.