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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
Cap. Flow
-$1.35B
Cap. Flow %
-18.14%
Top 10 Hldgs %
14.12%
Holding
1,548
New
624
Increased
261
Reduced
350
Closed
149

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$122M
2
QCOM icon
Qualcomm
QCOM
+$28.1M
3
FLEX icon
Flex
FLEX
+$27.1M
4
JBL icon
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
EGO icon
Eldorado Gold
EGO
+$73.5M
4
WPM icon
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
KFRC icon
251
Kforce
KFRC
$1.04B
$4.64M 0.06%
226,986
-8,232
-3% -$158K
REGN icon
252
Regeneron Pharmaceuticals
REGN
$83.2B
$4.63M 0.06%
16,830
+1,635
+11% +$470K
AGN
253
DELISTED
Allergan plc
AGN
$4.6M 0.06%
+27,379
New +$4.28M
MKC icon
254
McCormick & Company Non-Voting
MKC
$14.7B
$4.54M 0.06%
131,660
+2,660
+2% +$90.8K
RNST icon
255
Renasant Corp
RNST
$3.77B
$4.54M 0.06%
144,179
-5,258
-4% -$154K
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$139B
$4.51M 0.06%
60,766
-590
-1% -$41.1K
ROP icon
257
Roper Technologies
ROP
$41.8B
$4.51M 0.06%
32,552
– –
GPC icon
258
Genuine Parts
GPC
$18.8B
$4.5M 0.06%
54,129
-3,060
-5% -$247K
STZ icon
259
Constellation Brands
STZ
$22.4B
$4.46M 0.06%
63,320
+8,375
+15% +$560K
TE
260
DELISTED
TECO ENERGY INC
TE
$4.42M 0.06%
+256,193
New +$4.38M
DE icon
261
Deere & Co
DE
$168B
$4.4M 0.06%
48,155
+31,255
+185% +$2.65M
GRA
262
DELISTED
W.R. Grace & Co.
GRA
$4.36M 0.06%
44,123
-49,095
-53% -$4.57M
OSUR icon
263
OraSure Technologies
OSUR
$254M
$4.34M 0.06%
689,727
+164,724
+31% +$1.03M
ESIO
264
DELISTED
Electro Scientific Industries
ESIO
$4.34M 0.06%
414,643
+139,610
+51% +$1.47M
LBY
265
DELISTED
Libbey, Inc.
LBY
$4.29M 0.06%
204,400
– –
BRK.A icon
266
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.27M 0.06%
24
+3
+14% +$520K
LHX icon
267
L3Harris
LHX
$48.8B
$4.27M 0.06%
61,150
-295,400
-83% -$18.7M
RWT
268
Redwood Trust
RWT
$582M
$4.25M 0.06%
219,206
+740
+0.3% +$13.6K
CVS icon
269
CVS Health
CVS
$119B
$4.22M 0.06%
58,972
+8,327
+16% +$535K
MSCI icon
270
MSCI
MSCI
$41.4B
$4.21M 0.06%
96,260
-353,445
-79% -$14.9M
OMER icon
271
Omeros
OMER
$1.39B
$4.14M 0.06%
366,832
+119,582
+48% +$1.15M
MTRN icon
272
Materion
MTRN
$5.13B
$4.09M 0.05%
132,458
-5,357
-4% -$155K
EXPR
273
DELISTED
Express, Inc.
EXPR
$4.08M 0.05%
10,936
+6,578
+151% +$2.9M
STJ
274
DELISTED
St Jude Medical
STJ
$4.07M 0.05%
65,719
-102,981
-61% -$5.96M
URI icon
275
United Rentals
URI
$64.6B
$4M 0.05%
51,245
-57,800
-53% -$3.87M
9 10
11
12 13

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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.