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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
HD icon
1
Home Depot
HD
$329B
$138M 1.48%
1,309,924
-7,853
-0.6% -$763K
AAPL icon
2
Apple
AAPL
$4.6T
$135M 1.45%
4,878,276
-66,476
-1% -$1.81M
RGLD icon
3
Royal Gold
RGLD
$22.7B
$129M 1.38%
2,050,045
+97,750
+5% +$6.41M
XOM icon
4
ExxonMobil
XOM
$648B
$115M 1.24%
1,248,078
-6,797
-0.5% -$634K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.14T
$107M 1.16%
4,079,670
+221,466
+6% +$5.94M
FNV icon
6
Franco-Nevada
FNV
$52.2B
$105M 1.12%
2,123,910
-32,265
-1% -$1.64M
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$103M 1.1%
982,653
-14,499
-1% -$1.53M
EGO icon
8
Eldorado Gold
EGO
$12.6B
$101M 1.09%
3,338,099
+55,739
+2% +$1.81M
MSFT icon
9
Microsoft
MSFT
$3.75T
$101M 1.08%
2,167,741
-36,637
-2% -$1.72M
IONS icon
10
Ionis Pharmaceuticals
IONS
$10.4B
$90.6M 0.97%
1,466,932
-365,177
-20% -$18M
GE icon
11
GE Aerospace
GE
$358B
$90.5M 0.97%
747,466
-40,098
-5% -$4.93M
DD
12
DELISTED
Du Pont De Nemours E I
DD
$88.7M 0.95%
1,263,158
-12,783
-1% -$854K
GOLD
13
DELISTED
Randgold Resources Ltd
GOLD
$87.7M 0.94%
1,320,294
+48,204
+4% +$3.15M
AGN
14
DELISTED
Allergan Inc
AGN
$86.2M 0.93%
405,583
-43,669
-10% -$8.68M
MRK icon
15
Merck
MRK
$373B
$85M 0.91%
1,569,182
+8,492
+0.5% +$473K
EMN icon
16
Eastman Chemical
EMN
$8.33B
$78.5M 0.84%
1,034,370
+3,090
+0.3% +$244K
AEM icon
17
Agnico Eagle Mines
AEM
$109B
$76.1M 0.82%
3,058,619
-888,182
-23% -$23.1M
PG icon
18
Procter & Gamble
PG
$334B
$76M 0.82%
834,559
-20,295
-2% -$1.79M
META icon
19
Meta Platforms (Facebook)
META
$1.45T
$75.7M 0.81%
970,279
-60,970
-6% -$4.66M
FLEX icon
20
Flex
FLEX
$42.8B
$73.4M 0.79%
8,716,731
-99,658
-1% -$788K
INTC icon
21
Intel
INTC
$481B
$70.7M 0.76%
1,949,211
-23,616
-1% -$822K
WPM icon
22
Wheaton Precious Metals
WPM
$71.8B
$69.7M 0.75%
3,428,755
+44,475
+1% +$884K
AGN
23
DELISTED
Allergan plc
AGN
$69M 0.74%
267,956
+52,806
+25% +$13.2M
NEE icon
24
NextEra Energy
NEE
$174B
$68M 0.73%
2,560,108
-22,100
-0.9% -$558K
HON icon
25
Honeywell
HON
$69.5B
$67.6M 0.73%
752,704
-61,599
-8% -$5.3M
1
2 3 4 5

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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.