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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
DD icon
276
DuPont de Nemours
DD
$18.7B
$3.96M 0.05%
32,175
+9,461
+42% +$1.11M
NOC icon
277
Northrop Grumman
NOC
$77.4B
$3.91M 0.05%
31,685
-31,144
-50% -$3.69M
AVT icon
278
Avnet
AVT
$7.51B
$3.89M 0.05%
83,645
+395
+0.5% +$16.9K
OZK icon
279
Bank OZK
OZK
$5.39B
$3.86M 0.05%
113,400
-2,000
-2% -$62.2K
MSCI icon
280
MSCI
MSCI
$41.4B
$3.82M 0.05%
88,865
-7,395
-8% -$322K
NGD
281
DELISTED
New Gold Inc
NGD
$3.75M 0.05%
758,004
-3,851,140
-84% -$22.2M
AVD icon
282
American Vanguard Corp
AVD
$64.3M
$3.73M 0.05%
172,150
+140,200
+439% +$3.21M
ROK icon
283
Rockwell Automation
ROK
$48.1B
$3.72M 0.05%
29,900
– –
MDLZ icon
284
Mondelez International
MDLZ
$79.7B
$3.7M 0.05%
107,167
-2,629
-2% -$89.9K
OMCL icon
285
Omnicell
OMCL
$1.52B
$3.7M 0.05%
129,396
-5,167
-4% -$141K
COP icon
286
ConocoPhillips
COP
$156B
$3.7M 0.05%
52,618
-47
-0.1% -$3.15K
NOV icon
287
NOV
NOV
$7.4B
$3.7M 0.05%
52,660
+9
+0% +$617
DY icon
288
Dycom Industries
DY
$9.25B
$3.66M 0.05%
115,900
+1,900
+2% +$54.5K
STJ
289
DELISTED
St Jude Medical
STJ
$3.65M 0.05%
55,828
-9,891
-15% -$644K
MBFI
290
DELISTED
MB Financial Corp
MBFI
$3.62M 0.05%
116,903
-4,623
-4% -$140K
TFX icon
291
Teleflex
TFX
$5.84B
$3.61M 0.05%
33,690
-1,065
-3% -$105K
TROW icon
292
T. Rowe Price
TROW
$24B
$3.54M 0.05%
42,975
+960
+2% +$77.8K
WFM
293
DELISTED
Whole Foods Market Inc
WFM
$3.53M 0.05%
69,670
+8,245
+13% +$439K
VMW
294
DELISTED
VMware, Inc
VMW
$3.49M 0.05%
32,300
-5,200
-14% -$510K
OHI icon
295
Omega Healthcare
OHI
$14B
$3.47M 0.05%
103,653
+2,315
+2% +$73.7K
CHKP icon
296
Check Point Software Technologies
CHKP
$13.6B
$3.46M 0.05%
51,155
-1,770
-3% -$117K
XLS
297
DELISTED
EXELIS INC COM STK
XLS
$3.45M 0.05%
194,528
-99,641
-34% -$1.84M
FSS icon
298
Federal Signal
FSS
$7.35B
$3.45M 0.05%
231,359
-114,100
-33% -$1.55M
IEX icon
299
IDEX
IEX
$17.2B
$3.42M 0.05%
46,900
-293,700
-86% -$21.4M
SUMR
300
DELISTED
Summer Infant, Inc.
SUMR
$3.39M 0.04%
180,131
– –
10 11
12
13 14

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HPC
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CIA
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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.