We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BBRG
301
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3.29M | 0.04% |
202,110
-7,347
| -4% | -$114K |
|
302
Devon Energy
DVN
$51.8B
| $3.27M | 0.04% |
52,845
+3,350
| +7% | +$205K |
|
303
Bank OZK
OZK
$5.39B
| $3.27M | 0.04% |
115,400
| – | – |
|
304
Teleflex
TFX
$5.84B
| $3.26M | 0.04% |
34,755
-42,470
| -55% | -$3.89M |
|
|
RVBD
305
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.24M | 0.04% |
179,220
-231,425
| -56% | -$3.75M |
|
306
Wolfspeed
WOLF
$1.4B
| $3.22M | 0.04% |
51,442
+27,092
| +111% | +$1.67M |
|
307
Lumen
LUMN
$6.33B
| $3.2M | 0.04% |
100,563
+30,802
| +44% | +$984K |
|
308
Dycom Industries
DY
$9.25B
| $3.17M | 0.04% |
114,000
+6,250
| +6% | +$179K |
|
309
Trimble
TRMB
$14.3B
| $3.15M | 0.04% |
90,900
| – | – |
|
|
EXXI
310
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.1M | 0.04% |
114,450
+105,100
| +1,124% | +$3.01M |
|
311
Willis Towers Watson
WTW
$31.5B
| $3.08M | 0.04% |
25,974
-33,445
| -56% | -$3.95M |
|
312
Omega Healthcare
OHI
$14B
| $3.02M | 0.04% |
+101,338
| New | +$3.21M |
|
|
PCH
313
DELISTED
PotlatchDeltic
PCH
| $3.01M | 0.04% |
72,052
| – | – |
|
314
Alamos Gold
AGI
$15.9B
| $3M | 0.04% |
247,800
-3,429,805
| -93% | -$46.4M |
|
315
Herc Holdings
HRI
$5.2B
| $2.94M | 0.04% |
+34,300
| New | +$2.45M |
|
|
SUMR
316
DELISTED
Summer Infant, Inc.
SUMR
| $2.93M | 0.04% |
180,131
| – | – |
|
317
CEVA Inc
CEVA
$800M
| $2.89M | 0.04% |
190,141
-7,463
| -4% | -$112K |
|
|
CRR
318
DELISTED
Carbo Ceramics Inc.
CRR
| $2.88M | 0.04% |
24,691
-901
| -4% | -$103K |
|
|
MON
319
DELISTED
Monsanto Co
MON
| $2.85M | 0.04% |
24,488
+1,420
| +6% | +$155K |
|
|
DAI
320
DELISTED
DAIMLER AG
DAI
| $2.85M | 0.04% |
+32,830
| New | +$2.85M |
|
|
ARO
321
DELISTED
Aeropostale Inc
ARO
| $2.84M | 0.04% |
312,926
+132,024
| +73% | +$1.21M |
|
322
ITT
ITT
$18.6B
| $2.84M | 0.04% |
65,484
-172,865
| -73% | -$6.87M |
|
|
KMR
323
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.84M | 0.04% |
201,608
-3,045
| -1% | -$212K |
|
|
MHFI
324
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.8M | 0.04% |
35,792
-93,276
| -72% | -$6.69M |
|
325
Enterprise Products Partners
EPD
$84.3B
| $2.79M | 0.04% |
84,090
-1,280
| -1% | -$39.9K |
|
Similar funds
RIG
EDRH
HPC
O
CIA
BFM
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.