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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
Cap. Flow
+$238M
Cap. Flow %
2.97%
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
ORCL icon
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
FSS icon
Federal Signal
FSS
+$15.6M
5
CL icon
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
TSCO icon
251
Tractor Supply
TSCO
$18.1B
$5.78M 0.07%
430,450
+3,140
+0.7% +$38.7K
CAT icon
252
Caterpillar
CAT
$376B
$5.74M 0.07%
68,771
-17,855
-21% -$1.51M
ZD icon
253
Ziff Davis
ZD
$1.91B
$5.68M 0.07%
131,918
-9,545
-7% -$400K
FL
254
DELISTED
Foot Locker
FL
$5.54M 0.07%
163,300
+40,330
+33% +$1.4M
TFC icon
255
Truist Financial
TFC
$61.4B
$5.52M 0.07%
163,599
+46,340
+40% +$1.62M
WES
256
DELISTED
Western Gas Partners Lp
WES
$5.5M 0.07%
91,550
– –
HAIN icon
257
Hain Celestial
HAIN
$64.1M
$5.48M 0.07%
142,100
+9,096
+7% +$343K
PFF icon
258
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.47M 0.07%
144,064
-7,550
-5% -$289K
NSP icon
259
Insperity
NSP
$1.98B
$5.46M 0.07%
290,662
-20,538
-7% -$347K
BCE icon
260
BCE
BCE
$21.8B
$5.44M 0.07%
127,503
+93,864
+279% +$3.91M
MHR
261
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$5.42M 0.07%
878,197
-61,291
-7% -$278K
DSX icon
262
Diana Shipping
DSX
$335M
$5.4M 0.07%
640,181
-63,706
-9% -$488K
TMO icon
263
Thermo Fisher Scientific
TMO
$233B
$5.4M 0.07%
58,598
-57,858
-50% -$5.23M
TTI icon
264
TETRA Technologies
TTI
$1.03B
$5.39M 0.07%
429,969
-30,021
-7% -$343K
AMJ
265
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.37M 0.07%
120,312
-1,785
-1% -$82.1K
BP icon
266
BP
BP
$109B
$5.36M 0.07%
155,905
+57,572
+59% +$1.98M
ECL icon
267
Ecolab
ECL
$80.1B
$5.34M 0.07%
54,110
+425
+0.8% +$39.5K
LSI
268
DELISTED
LSI CORPORATION
LSI
$5.33M 0.07%
681,330
-87,590
-11% -$670K
THM
269
International Tower Hill Mines
THM
$725M
$5.29M 0.07%
16,836,471
+15,600
+0.1% +$8.62K
JCP
270
DELISTED
J.C. Penney Company, Inc.
JCP
$5.28M 0.07%
+600,000
New +$8.56M
EWBC icon
271
East-West Bancorp
EWBC
$17.8B
$5.26M 0.07%
164,500
-22,000
-12% -$666K
APD icon
272
Air Products & Chemicals
APD
$68B
$5.11M 0.06%
51,839
+859
+2% +$81.6K
ENDP
273
DELISTED
Endo International plc
ENDP
$5.04M 0.06%
110,905
+103,005
+1,304% +$4.14M
CRM icon
274
Salesforce
CRM
$206B
$4.89M 0.06%
94,266
+4,025
+4% +$183K
HD icon
275
Home Depot
HD
$328B
$4.88M 0.06%
64,333
-3,786
-6% -$292K
9 10
11
12 13

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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.