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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
+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
TSLA icon
251
Tesla
TSLA
$1.4T
$4.77M 0.06%
343,125
+208,125
+154% +$2.79M
UNT
252
DELISTED
UNIT Corporation
UNT
$4.71M 0.06%
72,060
-2,878
-4% -$160K
GS icon
253
Goldman Sachs
GS
$303B
$4.66M 0.06%
28,444
+231
+0.8% +$38.9K
KFRC icon
254
Kforce
KFRC
$1.04B
$4.65M 0.06%
218,237
-8,749
-4% -$179K
GPC icon
255
Genuine Parts
GPC
$18.8B
$4.61M 0.06%
53,079
-1,050
-2% -$88.6K
NSP icon
256
Insperity
NSP
$1.98B
$4.61M 0.06%
297,460
+92,246
+45% +$1.42M
CVS icon
257
CVS Health
CVS
$119B
$4.5M 0.06%
60,172
+1,200
+2% +$84.8K
BRK.A icon
258
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.5M 0.06%
24
– –
SUSQ
259
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$4.5M 0.06%
395,450
-14,734
-4% -$167K
AZTA icon
260
Azenta
AZTA
$1.47B
$4.46M 0.06%
408,400
-1,043,200
-72% -$11M
LLY icon
261
Eli Lilly
LLY
$1.05T
$4.4M 0.06%
74,702
-922
-1% -$51.5K
RWT
262
Redwood Trust
RWT
$582M
$4.37M 0.06%
215,635
-3,571
-2% -$69.6K
TYC
263
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.37M 0.06%
98,430
-82,397
-46% -$3.6M
XCRA
264
DELISTED
Xcerra Corporation
XCRA
$4.37M 0.06%
490,134
-1,548,550
-76% -$13.9M
ROP icon
265
Roper Technologies
ROP
$41.8B
$4.35M 0.06%
32,552
– –
MTRN icon
266
Materion
MTRN
$5.13B
$4.34M 0.06%
127,897
-4,561
-3% -$135K
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$139B
$4.28M 0.06%
60,566
-200
-0.3% -$15.8K
DDD icon
268
3D Systems Corp
DDD
$570M
$4.27M 0.06%
72,127
-82,110
-53% -$6.12M
HBP
269
DELISTED
Huttig Building Products, Inc.
HBP
$4.25M 0.06%
927,333
-72,479
-7% -$331K
GRA
270
DELISTED
W.R. Grace & Co.
GRA
$4.16M 0.05%
41,918
-2,205
-5% -$217K
WYNN icon
271
Wynn Resorts
WYNN
$9.64B
$4.13M 0.05%
18,604
+149
+0.8% +$32.8K
TE
272
DELISTED
TECO ENERGY INC
TE
$4.13M 0.05%
241,017
-15,176
-6% -$254K
IBKC
273
DELISTED
IBERIABANK Corp
IBKC
$4.1M 0.05%
58,448
-2,114
-3% -$138K
RNST icon
274
Renasant Corp
RNST
$3.77B
$4.03M 0.05%
138,649
-5,530
-4% -$162K
ESIO
275
DELISTED
Electro Scientific Industries
ESIO
$4.02M 0.05%
408,124
-6,519
-2% -$65.1K
9 10
11
12 13

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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.