We are live on ! Find out more
TAM

Tocqueville Asset Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 44.87%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
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
$7.6B
AUM Growth
+$158M
Cap. Flow
-$50.1M
Cap. Flow %
-0.66%
Top 10 Hldgs %
13.76%
Holding
1,496
New
96
Increased
365
Reduced
534
Closed
105

Top Buys

Rank Stock Value
1
PPP
Primero Mining Corp
PPP
+$44.1M
2
BBG
Bill Barrett Corp
BBG
+$29.3M
3
BWP
Boardwalk Pipeline Partners
BWP
+$26.3M
4
JBL icon
Jabil
JBL
+$25.8M
5
WFT
Weatherford International plc
WFT
+$25.5M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$33.7M
2
PEP icon
PepsiCo
PEP
+$29.3M
3
AYI icon
Acuity Brands
AYI
+$28.7M
4
HD icon
Home Depot
HD
+$26.3M
5
FDX icon
FedEx
FDX
+$24.1M

Sector Composition

Rank Sector Weight
1 Industrials 18.08%
2 Technology 15.2%
3 Materials 11.82%
4 Consumer Discretionary 11.33%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
226
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.64M 0.07%
70,910
+225
+0.3% +$17.6K
SCHW
227
Charles Schwab
SCHW
$187B
$5.61M 0.07%
205,260
-170
-0.1% -$4.44K
RBCN
228
DELISTED
Rubicon Technology, Inc.
RBCN
$5.6M 0.07%
49,630
+332
+0.7% +$39.4K
LUMN icon
229
Lumen
LUMN
$6.33B
$5.56M 0.07%
169,214
+68,651
+68% +$2.1M
AUXL
230
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$5.51M 0.07%
202,730
+84,530
+72% +$2.24M
UMPQ
231
DELISTED
Umpqua Holdings Corp
UMPQ
$5.5M 0.07%
295,178
-8,289
-3% -$150K
RTN
232
DELISTED
Raytheon Company
RTN
$5.36M 0.07%
54,246
-6,614
-11% -$628K
LBY
233
DELISTED
Libbey, Inc.
LBY
$5.31M 0.07%
204,400
– –
ETN icon
234
Eaton
ETN
$162B
$5.31M 0.07%
70,732
+210
+0.3% +$15.5K
PCP
235
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.3M 0.07%
20,990
-1,553
-7% -$402K
EXPR
236
DELISTED
Express, Inc.
EXPR
$5.3M 0.07%
16,695
+5,759
+53% +$2.02M
TFC icon
237
Truist Financial
TFC
$61.4B
$5.29M 0.07%
131,814
-29,770
-18% -$1.14M
STZ icon
238
Constellation Brands
STZ
$22.4B
$5.21M 0.07%
61,370
-1,950
-3% -$155K
KSU
239
DELISTED
Kansas City Southern
KSU
$5.13M 0.07%
50,275
+45,600
+975% +$4.7M
TTI icon
240
TETRA Technologies
TTI
$1.03B
$5.12M 0.07%
399,702
-15,406
-4% -$178K
REGN icon
241
Regeneron Pharmaceuticals
REGN
$83.2B
$5.08M 0.07%
16,930
+100
+0.6% +$30.8K
CA
242
DELISTED
CA, Inc.
CA
$5.07M 0.07%
163,681
-7,598
-4% -$248K
DNKN
243
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.07M 0.07%
100,930
-320
-0.3% -$15.8K
CLH icon
244
Clean Harbors
CLH
$16.5B
$5.06M 0.07%
92,427
+91,377
+8,703% +$4.98M
MHR
245
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$4.96M 0.07%
583,700
-265,794
-31% -$2.14M
PTC icon
246
PTC
PTC
$17.2B
$4.96M 0.07%
140,029
-2,628
-2% -$96.6K
AAL icon
247
American Airlines Group
AAL
$9.08B
$4.86M 0.06%
132,705
+114,905
+646% +$3.91M
URI icon
248
United Rentals
URI
$64.6B
$4.81M 0.06%
50,672
-573
-1% -$48.6K
WMB icon
249
Williams Companies
WMB
$90.7B
$4.8M 0.06%
118,309
-10,400
-8% -$421K
AMGN icon
250
Amgen
AMGN
$236B
$4.79M 0.06%
38,871
-3,329
-8% -$404K
8 9
10
11 12

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Tocqueville Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tocqueville Asset Management held 1,496 positions worth $7.6B, up 2.1% from $7.44B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Tocqueville Asset Management's Q1 2014 filing shows 96 new, 365 increased, 534 reduced and 105 closed positions. Its largest new stake was Allison Transmission: 869,363 shares worth $26M. The largest sale was Mastercard, an estimated $33.7M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Materials.

  • Tocqueville Asset Management's largest Q1 2014 buy was Allison Transmission: 869,363 shares worth $26M.
  • Tocqueville Asset Management added most to Primero Mining Corp in Q1 2014, an estimated $44.1M increase.
  • Tocqueville Asset Management's biggest Q1 2014 reduction was Mastercard, cutting an estimated $33.7M.
  • Tocqueville Asset Management fully exited AXIALL CORP COM STK (DE) in Q1 2014, selling an estimated $6.73M.
  • Tocqueville Asset Management's ten largest holdings make up 14% of its $7.6B portfolio in Q1 2014.
  • Tocqueville Asset Management opened 96 new positions and closed 105 in Q1 2014.
  • Tocqueville Asset Management's portfolio value rose 2.1% quarter-over-quarter to $7.6B.

Based on Tocqueville Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.