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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
+9.3%
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
$7.44B
AUM Growth
-$582M
(-7.3%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-18.14%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
1,548
New
624
Increased
261
Reduced
350
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$122M |
| 2 |
Qualcomm
QCOM
|
+$28.1M |
| 3 |
Flex
FLEX
|
+$27.1M |
| 4 |
Jabil
JBL
|
+$26.8M |
| 5 |
FIO
FUSION-IO INC COM
FIO
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$184M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$184M |
| 3 |
Eldorado Gold
EGO
|
+$73.5M |
| 4 |
Wheaton Precious Metals
WPM
|
+$68.5M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
+$65.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.53% |
| 2 | Technology | 15.03% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Materials | 10.91% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldgroup Mining
GORO
$511M
| $5.65M | 0.08% |
1,246,697
-2,176,475
| -64% | -$11.2M |
|
|
WES
227
DELISTED
Western Gas Partners Lp
WES
| $5.64M | 0.08% |
91,450
-100
| -0.1% | -$6.04K |
|
|
HOT
228
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.62M | 0.08% |
70,685
+1,795
| +3% | +$131K |
|
|
CNVR
229
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $5.59M | 0.08% |
+239,050
| New | +$5.01M |
|
|
BAA
230
DELISTED
Banro Corporation Common Stock
BAA
| $5.53M | 0.07% |
1,031,180
-1,300
| -0.1% | -$8.61K |
|
|
RTN
231
DELISTED
Raytheon Company
RTN
| $5.52M | 0.07% |
60,860
-54,299
| -47% | -$4.53M |
|
232
Biogen
BIIB
$32.7B
| $5.5M | 0.07% |
19,677
+7,137
| +57% | +$1.85M |
|
233
Air Products & Chemicals
APD
$68B
| $5.42M | 0.07% |
52,434
+595
| +1% | +$60K |
|
234
Eaton
ETN
$162B
| $5.37M | 0.07% |
70,522
+2,202
| +3% | +$157K |
|
|
APOL
235
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.35M | 0.07% |
195,863
+53,621
| +38% | +$1.33M |
|
|
SCHW
236
Charles Schwab
SCHW
$187B
| $5.34M | 0.07% |
205,430
+10,815
| +6% | +$258K |
|
|
LIOX
237
DELISTED
Lionbridge Technologies
LIOX
| $5.34M | 0.07% |
895,558
-29,691
| -3% | -$149K |
|
238
Kroger
KR
$34.9B
| $5.28M | 0.07% |
266,930
-27,318
| -9% | -$565K |
|
|
SUSQ
239
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5.27M | 0.07% |
410,184
+174,309
| +74% | +$2.16M |
|
|
XLS
240
DELISTED
EXELIS INC COM STK
XLS
| $5.24M | 0.07% |
294,169
-255,822
| -47% | -$4.07M |
|
241
Salesforce
CRM
$206B
| $5.16M | 0.07% |
93,485
-781
| -0.8% | -$41.8K |
|
242
TETRA Technologies
TTI
$1.03B
| $5.13M | 0.07% |
415,108
-14,861
| -3% | -$185K |
|
243
Federal Signal
FSS
$7.35B
| $5.06M | 0.07% |
345,459
-580,550
| -63% | -$8.28M |
|
244
PTC
PTC
$17.2B
| $5.05M | 0.07% |
142,657
-4,771
| -3% | -$147K |
|
245
Goldman Sachs
GS
$303B
| $5M | 0.07% |
28,213
+1,560
| +6% | +$257K |
|
246
Williams Companies
WMB
$90.7B
| $4.96M | 0.07% |
128,709
+67,294
| +110% | +$2.42M |
|
|
TWC
247
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.92M | 0.07% |
+36,314
| New | +$4.51M |
|
|
RBCN
248
DELISTED
Rubicon Technology, Inc.
RBCN
| $4.91M | 0.07% |
49,298
-1,007
| -2% | -$97.7K |
|
|
DNKN
249
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.88M | 0.07% |
101,250
+890
| +0.9% | +$42.2K |
|
250
Amgen
AMGN
$236B
| $4.81M | 0.06% |
42,200
+8,404
| +25% | +$956K |
|
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Tocqueville Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Tocqueville Asset Management held 1,548 positions worth $7.44B, down 7.3% from $8.02B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Tocqueville Asset Management withdrew a net $1.35B in Q4 2013, closing 149 positions and reducing 350 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $68.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Tocqueville Asset Management opened a new position in Jabil worth $23M.
- Tocqueville Asset Management's largest Q4 2013 buy was Jabil: 1,319,550 shares worth $23M.
- Tocqueville Asset Management added most to Home Depot in Q4 2013, an estimated $122M increase.
- Tocqueville Asset Management's biggest Q4 2013 reduction was People Inc, cutting an estimated $184M.
- Tocqueville Asset Management fully exited Wheaton Precious Metals in Q4 2013, selling an estimated $68.5M.
- Tocqueville Asset Management's ten largest holdings make up 14% of its $7.44B portfolio in Q4 2013.
- Tocqueville Asset Management opened 624 new positions and closed 149 in Q4 2013.
- Tocqueville Asset Management's portfolio value fell 7.3% quarter-over-quarter to $7.44B.
Based on Tocqueville Asset Management's 13F filing for Q4 2013, filed 30 Jan 2014.