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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
ANF icon
301
Abercrombie & Fitch
ANF
$6.48B
$3.35M 0.04%
86,907
-161,040
-65% -$5.89M
RTEC
302
DELISTED
Rudolph Technologies Inc
RTEC
$3.33M 0.04%
291,622
-10,573
-3% -$120K
IXYS
303
DELISTED
IXYS Corp
IXYS
$3.28M 0.04%
289,367
-11,409
-4% -$140K
CRR
304
DELISTED
Carbo Ceramics Inc.
CRR
$3.28M 0.04%
23,742
-949
-4% -$112K
CEVA icon
305
CEVA Inc
CEVA
$800M
$3.22M 0.04%
183,384
-6,757
-4% -$116K
MDVN
306
DELISTED
MEDIVATION, INC.
MDVN
$3.22M 0.04%
100,030
+39,310
+65% +$1.45M
ROST icon
307
Ross Stores
ROST
$73.7B
$3.19M 0.04%
89,252
-5,028
-5% -$178K
OSPN icon
308
OneSpan
OSPN
$607M
$3.18M 0.04%
421,963
-15,116
-3% -$117K
DAI
309
DELISTED
DAIMLER AG
DAI
$3.18M 0.04%
33,540
+710
+2% +$67.3K
FTD
310
DELISTED
FTD Companies, Inc. Common Stock
FTD
$3.15M 0.04%
98,925
+29,970
+43% +$949K
HRB icon
311
H&R Block
HRB
$6.47B
$3.14M 0.04%
104,011
-12,508
-11% -$375K
DTV
312
DELISTED
DIRECTV COM STK (DE)
DTV
$3.03M 0.04%
39,669
+1,047
+3% +$76.8K
CMI icon
313
Cummins
CMI
$79B
$2.96M 0.04%
19,855
+482
+2% +$67K
FURX
314
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$2.92M 0.04%
33,600
+4,600
+16% +$355K
WTW icon
315
Willis Towers Watson
WTW
$31.5B
$2.89M 0.04%
24,713
-1,261
-5% -$143K
LNKD
316
DELISTED
LinkedIn Corporation
LNKD
$2.88M 0.04%
15,600
-2,000
-11% -$410K
MON
317
DELISTED
Monsanto Co
MON
$2.84M 0.04%
24,946
+458
+2% +$51K
IEC
318
DELISTED
IEC Electronics Corp.
IEC
$2.84M 0.04%
633,116
+29,194
+5% +$124K
EPD icon
319
Enterprise Products Partners
EPD
$84.3B
$2.83M 0.04%
81,540
-2,550
-3% -$84.5K
COST icon
320
Costco
COST
$415B
$2.81M 0.04%
25,133
+17,000
+209% +$1.94M
HRI icon
321
Herc Holdings
HRI
$5.2B
$2.81M 0.04%
35,107
+807
+2% +$65K
MHFI
322
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.8M 0.04%
36,668
+876
+2% +$68.5K
PCH
323
DELISTED
PotlatchDeltic
PCH
$2.79M 0.04%
72,052
– –
BBRG
324
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$2.75M 0.04%
194,600
-7,510
-4% -$114K
PGR icon
325
Progressive
PGR
$126B
$2.73M 0.04%
112,712
+11,561
+11% +$281K
11 12
13
14 15

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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.