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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
+9.23%
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
$8.02B
AUM Growth
+$635M
(+8.6%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
1,009
New
76
Increased
299
Reduced
358
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$163M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$145M |
| 3 |
Oracle
ORCL
|
+$38.1M |
| 4 |
AGN
Allergan Inc
AGN
|
+$34.6M |
| 5 |
MDR
McDermott International
MDR
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEE
Sealed Air
SEE
|
+$21.9M |
| 2 |
MFB
MAIDENFORM BRANDS, INC
MFB
|
+$20.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$16.7M |
| 4 |
Federal Signal
FSS
|
+$15.6M |
| 5 |
Colgate-Palmolive
CL
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 18.83% |
| 2 | Industrials | 17.69% |
| 3 | Technology | 11.62% |
| 4 | Miscellaneous | 9.72% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$87B
| $7.11M | 0.09% |
172,450
-957
| -0.6% | -$39.9K |
|
|
OCR
227
DELISTED
OMNICARE INC
OCR
| $7.11M | 0.09% |
128,152
+431
| +0.3% | +$23K |
|
228
EOG Resources
EOG
$75.8B
| $7M | 0.09% |
82,710
+1,250
| +2% | +$97K |
|
|
PCYC
229
DELISTED
PHARMACYCLICS INC
PCYC
| $6.99M | 0.09% |
50,550
+825
| +2% | +$91.5K |
|
230
Check Point Software Technologies
CHKP
$13.6B
| $6.97M | 0.09% |
123,215
-14,860
| -11% | -$835K |
|
|
UTEK
231
DELISTED
Ultratech Inc.
UTEK
| $6.88M | 0.09% |
227,171
-5,804
| -2% | -$178K |
|
|
MMP
232
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.85M | 0.09% |
121,350
-2,200
| -2% | -$121K |
|
233
Willis Towers Watson
WTW
$31.5B
| $6.82M | 0.09% |
59,419
-5,787
| -9% | -$653K |
|
|
ZEP
234
DELISTED
ZEP INC COM STK (DE)
ZEP
| $6.82M | 0.09% |
419,400
+164,495
| +65% | +$2.32M |
|
235
Ross Stores
ROST
$73.7B
| $6.78M | 0.08% |
186,260
-8,606
| -4% | -$294K |
|
236
DuPont de Nemours
DD
$18.7B
| $6.75M | 0.08% |
69,463
-6,196
| -8% | -$577K |
|
237
General Mills
GIS
$21.6B
| $6.72M | 0.08% |
140,161
+155
| +0.1% | +$7.78K |
|
|
BAA
238
DELISTED
Banro Corporation Common Stock
BAA
| $6.72M | 0.08% |
1,032,480
-3,270
| -0.3% | -$26.4K |
|
239
TotalEnergies
TTE
$191B
| $6.63M | 0.08% |
114,376
+494
| +0.4% | +$26.7K |
|
240
Manitowoc
MTW
$686M
| $6.57M | 0.08% |
370,893
+4,305
| +1% | +$78.2K |
|
241
United Rentals
URI
$64.6B
| $6.36M | 0.08% |
109,045
+96,995
| +805% | +$5.38M |
|
242
Teleflex
TFX
$5.84B
| $6.35M | 0.08% |
77,225
-7,705
| -9% | -$605K |
|
|
GTI
243
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $6.33M | 0.08% |
748,470
-153,460
| -17% | -$1.19M |
|
244
Comcast
CMCSA
$93.7B
| $6.28M | 0.08% |
278,282
+24,080
| +9% | +$524K |
|
245
EPAM Systems
EPAM
$5.82B
| $6.26M | 0.08% |
181,550
| – | – |
|
246
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $6.24M | 0.08% |
333,936
-1,810
| -0.5% | -$34.5K |
|
|
RBCN
247
DELISTED
Rubicon Technology, Inc.
RBCN
| $6.09M | 0.08% |
50,305
-24,281
| -33% | -$2.46M |
|
|
RVBD
248
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.99M | 0.07% |
410,645
-264,140
| -39% | -$4.23M |
|
249
Kroger
KR
$34.9B
| $5.93M | 0.07% |
294,248
+10,104
| +4% | +$194K |
|
250
Conagra Brands
CAG
$7.69B
| $5.8M | 0.07% |
245,588
+41,461
| +20% | +$1.12M |
|
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Tocqueville Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Tocqueville Asset Management held 1,009 positions worth $8.02B, up 8.6% from $7.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Tocqueville Asset Management's Q3 2013 filing shows 76 new, 299 increased, 358 reduced and 81 closed positions. Its largest new stake was CNX Resources: 534,660 shares worth $15M. The largest sale was Sealed Air, an estimated $21.9M.
By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
- Tocqueville Asset Management's largest Q3 2013 buy was CNX Resources: 534,660 shares worth $15M.
- Tocqueville Asset Management added most to People Inc in Q3 2013, an estimated $163M increase.
- Tocqueville Asset Management's biggest Q3 2013 reduction was Sealed Air, cutting an estimated $21.9M.
- Tocqueville Asset Management fully exited MAIDENFORM BRANDS, INC in Q3 2013, selling an estimated $20.7M.
- Tocqueville Asset Management's ten largest holdings make up 11% of its $8.02B portfolio in Q3 2013.
- Tocqueville Asset Management opened 76 new positions and closed 81 in Q3 2013.
- Tocqueville Asset Management's portfolio value rose 8.6% quarter-over-quarter to $8.02B.
Based on Tocqueville Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.