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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
LBY
276
DELISTED
Libbey, Inc.
LBY
$4.86M 0.06%
204,400
– –
ALXN
277
DELISTED
Alexion Pharmaceuticals
ALXN
$4.84M 0.06%
41,705
+1,715
+4% +$188K
QEP
278
DELISTED
QEP RESOURCES, INC.
QEP
$4.82M 0.06%
174,075
-8,575
-5% -$248K
REGN icon
279
Regeneron Pharmaceuticals
REGN
$83.2B
$4.75M 0.06%
15,195
+5,770
+61% +$1.52M
UMPQ
280
DELISTED
Umpqua Holdings Corp
UMPQ
$4.72M 0.06%
290,780
-75,967
-21% -$1.25M
ETN icon
281
Eaton
ETN
$162B
$4.7M 0.06%
68,320
+1,620
+2% +$109K
AMLP icon
282
Alerian MLP ETF
AMLP
$13.4B
$4.7M 0.06%
53,430
+274
+0.5% +$24.2K
SLXP
283
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$4.67M 0.06%
69,861
-3,881
-5% -$267K
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$139B
$4.65M 0.06%
61,356
-2,050
-3% -$163K
GPC icon
285
Genuine Parts
GPC
$18.8B
$4.63M 0.06%
57,189
-50
-0.1% -$4.06K
HOT
286
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.58M 0.06%
68,890
+2,230
+3% +$148K
HIT
287
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$4.57M 0.06%
68,900
-110,600
-62% -$7.34M
DNKN
288
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.54M 0.06%
100,360
-1,875
-2% -$82.2K
SUMR
289
DELISTED
Summer Infant, Inc.
SUMR
$4.49M 0.06%
180,131
– –
MTRN icon
290
Materion
MTRN
$5.13B
$4.42M 0.06%
137,815
-8,381
-6% -$256K
ROP icon
291
Roper Technologies
ROP
$41.8B
$4.33M 0.05%
32,552
– –
RWT
292
Redwood Trust
RWT
$582M
$4.3M 0.05%
218,466
+60,450
+38% +$1.08M
TYPE
293
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.29M 0.05%
149,599
-114,425
-43% -$2.99M
GS icon
294
Goldman Sachs
GS
$303B
$4.22M 0.05%
26,653
+7,826
+42% +$1.26M
PTC icon
295
PTC
PTC
$17.2B
$4.2M 0.05%
147,428
-9,655
-6% -$263K
MKC icon
296
McCormick & Company Non-Voting
MKC
$14.7B
$4.17M 0.05%
129,000
+12,000
+10% +$421K
KFRC icon
297
Kforce
KFRC
$1.04B
$4.16M 0.05%
235,218
-16,572
-7% -$273K
SCHW
298
Charles Schwab
SCHW
$187B
$4.11M 0.05%
194,615
-14,330
-7% -$312K
DFS
299
DELISTED
Discover Financial Services
DFS
$4.11M 0.05%
81,294
-4,070
-5% -$204K
BAY
300
DELISTED
BAYER AG SPONS ADR
BAY
$4.07M 0.05%
34,521
-8,670
-20% -$1.02M
10 11
12
13 14

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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.