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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
RNST icon
301
Renasant Corp
RNST
$3.77B
$4.06M 0.05%
149,437
-10,538
-7% -$280K
RL icon
302
Ralph Lauren
RL
$21B
$4M 0.05%
24,290
+585
+2% +$101K
MDLZ icon
303
Mondelez International
MDLZ
$79.7B
$3.93M 0.05%
125,057
-2,560
-2% -$79.4K
XBI icon
304
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$3.92M 0.05%
91,140
-15,135
-14% -$613K
IAU icon
305
iShares Gold Trust
IAU
$68.3B
$3.86M 0.05%
149,648
-1,062
-0.7% -$27.4K
PRXL
306
DELISTED
Parexel International Corp
PRXL
$3.86M 0.05%
76,803
-3,893
-5% -$191K
HOLX
307
DELISTED
Hologic
HOLX
$3.85M 0.05%
186,390
-262,510
-58% -$5.59M
AMGN icon
308
Amgen
AMGN
$236B
$3.78M 0.05%
33,796
-1,261
-4% -$137K
SO icon
309
Southern Company
SO
$102B
$3.78M 0.05%
91,683
+850
+0.9% +$36.6K
SAN icon
310
Banco Santander
SAN
$212B
$3.74M 0.05%
503,612
+12,404
+3% +$82.4K
DT
311
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.71M 0.05%
254,039
+31,509
+14% +$460K
EEFT icon
312
Euronet Worldwide
EEFT
$2.56B
$3.7M 0.05%
92,767
-37,978
-29% -$1.37M
DGII icon
313
Digi International
DGII
$2.94B
$3.66M 0.05%
366,137
+22,200
+6% +$217K
BOBE
314
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.66M 0.05%
63,850
+59,350
+1,319% +$3.06M
UNT
315
DELISTED
UNIT Corporation
UNT
$3.61M 0.05%
77,651
-5,533
-7% -$254K
OSPN icon
316
OneSpan
OSPN
$607M
$3.59M 0.04%
454,694
-31,944
-7% -$263K
RTEC
317
DELISTED
Rudolph Technologies Inc
RTEC
$3.58M 0.04%
314,356
-22,175
-7% -$254K
BRK.A icon
318
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.58M 0.04%
21
– –
MBFI
319
DELISTED
MB Financial Corp
MBFI
$3.55M 0.04%
125,928
-8,938
-7% -$252K
C.PRN icon
320
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.38B
$3.52M 0.04%
128,091
-888
-0.7% -$24.4K
AIG icon
321
American International
AIG
$40.1B
$3.45M 0.04%
70,894
-3,304
-4% -$157K
NOV icon
322
NOV
NOV
$7.4B
$3.45M 0.04%
48,956
+5,346
+12% +$358K
CCOI icon
323
Cogent Communications
CCOI
$495M
$3.42M 0.04%
106,132
-6,975
-6% -$214K
LIOX
324
DELISTED
Lionbridge Technologies
LIOX
$3.41M 0.04%
925,249
-62,116
-6% -$214K
CEVA icon
325
CEVA Inc
CEVA
$800M
$3.41M 0.04%
197,604
+46,860
+31% +$864K
11 12
13
14 15

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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.