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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
(-7.3%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-18.14%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
1,548
New
624
Increased
261
Reduced
350
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$122M |
| 2 |
Qualcomm
QCOM
|
+$28.1M |
| 3 |
Flex
FLEX
|
+$27.1M |
| 4 |
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 |
Eldorado Gold
EGO
|
+$73.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
IXYS
276
DELISTED
IXYS Corp
IXYS
| $3.9M | 0.05% |
300,776
+117,200
| +64% | +$1.37M |
|
|
MBFI
277
DELISTED
MB Financial Corp
MBFI
| $3.9M | 0.05% |
121,526
-4,402
| -3% | -$134K |
|
278
Mondelez International
MDLZ
$79.7B
| $3.88M | 0.05% |
109,796
-15,261
| -12% | -$507K |
|
|
UNT
279
DELISTED
UNIT Corporation
UNT
| $3.87M | 0.05% |
74,938
-2,713
| -3% | -$135K |
|
|
HBP
280
DELISTED
Huttig Building Products, Inc.
HBP
| $3.86M | 0.05% |
+999,812
| New | +$3.62M |
|
281
Eli Lilly
LLY
$1.05T
| $3.86M | 0.05% |
75,624
+54,893
| +265% | +$2.75M |
|
|
LNKD
282
DELISTED
LinkedIn Corporation
LNKD
| $3.82M | 0.05% |
17,600
+9,000
| +105% | +$2.05M |
|
|
IBKC
283
DELISTED
IBERIABANK Corp
IBKC
| $3.81M | 0.05% |
60,562
-2,142
| -3% | -$127K |
|
284
NOV
NOV
$7.4B
| $3.78M | 0.05% |
52,651
+3,695
| +8% | +$269K |
|
285
ConocoPhillips
COP
$156B
| $3.72M | 0.05% |
52,665
+8,676
| +20% | +$623K |
|
286
Insperity
NSP
$1.98B
| $3.71M | 0.05% |
205,214
-85,448
| -29% | -$1.53M |
|
287
Avnet
AVT
$7.51B
| $3.67M | 0.05% |
83,250
+74,750
| +879% | +$3.08M |
|
288
Wynn Resorts
WYNN
$9.64B
| $3.58M | 0.05% |
18,455
-2,638
| -13% | -$450K |
|
|
WFM
289
DELISTED
Whole Foods Market Inc
WFM
| $3.55M | 0.05% |
61,425
+23,510
| +62% | +$1.39M |
|
|
RTEC
290
DELISTED
Rudolph Technologies Inc
RTEC
| $3.55M | 0.05% |
302,195
-12,161
| -4% | -$133K |
|
291
Rockwell Automation
ROK
$48.1B
| $3.53M | 0.05% |
29,900
| – | – |
|
292
Ross Stores
ROST
$73.7B
| $3.53M | 0.05% |
94,280
-91,980
| -49% | -$3.45M |
|
293
T. Rowe Price
TROW
$24B
| $3.52M | 0.05% |
42,015
+5,090
| +14% | +$398K |
|
294
Omnicell
OMCL
$1.52B
| $3.44M | 0.05% |
134,563
-4,885
| -4% | -$117K |
|
295
Check Point Software Technologies
CHKP
$13.6B
| $3.41M | 0.05% |
52,925
-70,290
| -57% | -$4.23M |
|
296
H&R Block
HRB
$6.47B
| $3.38M | 0.05% |
116,519
+104,937
| +906% | +$2.98M |
|
297
OneSpan
OSPN
$607M
| $3.38M | 0.05% |
437,079
-17,615
| -4% | -$135K |
|
|
VMW
298
DELISTED
VMware, Inc
VMW
| $3.36M | 0.05% |
37,500
+200
| +0.5% | +$16.5K |
|
299
Transocean
RIG
$6.41B
| $3.35M | 0.05% |
+67,892
| New | +$3.32M |
|
300
Digi International
DGII
$2.94B
| $3.34M | 0.04% |
275,421
-90,716
| -25% | -$976K |
|
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CIA
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CCM
CCWA
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.