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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
IO
326
DELISTED
ION Geophysical Corporation
IO
$3.39M 0.04%
43,518
-2,746
-6% -$226K
USB.PRN.CL
327
DELISTED
U.S. Bancorp
USB.PRN.CL
$3.38M 0.04%
125,640
+1,230
+1% +$33.1K
WYNN icon
328
Wynn Resorts
WYNN
$9.64B
$3.33M 0.04%
21,093
-1,644
-7% -$230K
OMCL icon
329
Omnicell
OMCL
$1.52B
$3.3M 0.04%
139,448
-9,803
-7% -$219K
IBKC
330
DELISTED
IBERIABANK Corp
IBKC
$3.25M 0.04%
62,704
-4,222
-6% -$235K
PSE
331
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$3.22M 0.04%
72,860
-11,115
-13% -$443K
ESIO
332
DELISTED
Electro Scientific Industries
ESIO
$3.21M 0.04%
275,033
-19,397
-7% -$224K
ROK icon
333
Rockwell Automation
ROK
$48.1B
$3.2M 0.04%
29,900
+1,000
+3% +$97.7K
SPY icon
334
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.18M 0.04%
18,928
+9,065
+92% +$1.52M
BBRG
335
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$3.16M 0.04%
209,457
+59,830
+40% +$978K
OSUR icon
336
OraSure Technologies
OSUR
$254M
$3.15M 0.04%
+525,003
New +$2.63M
STZ icon
337
Constellation Brands
STZ
$22.4B
$3.15M 0.04%
54,945
-3,505
-6% -$191K
CMG icon
338
Chipotle Mexican Grill
CMG
$47.1B
$3.09M 0.04%
360,000
+4,750
+1% +$38.4K
COP icon
339
ConocoPhillips
COP
$156B
$3.06M 0.04%
43,989
+991
+2% +$66.1K
BIIB icon
340
Biogen
BIIB
$32.7B
$3.02M 0.04%
12,540
+3,533
+39% +$791K
VMW
341
DELISTED
VMware, Inc
VMW
$3.02M 0.04%
37,300
-10,500
-22% -$849K
TTEK icon
342
Tetra Tech
TTEK
$9.38B
$3.02M 0.04%
582,750
-403,500
-41% -$1.93M
DY icon
343
Dycom Industries
DY
$9.25B
$3.02M 0.04%
+107,750
New +$2.82M
APOL
344
DELISTED
Apollo Education Group Inc Class A
APOL
$2.96M 0.04%
142,242
+42,095
+42% +$814K
SUSQ
345
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.96M 0.04%
235,875
-16,589
-7% -$219K
BGG
346
DELISTED
Briggs & Stratton Corp.
BGG
$2.93M 0.04%
145,732
-9,987
-6% -$201K
EBAY icon
347
eBay
EBAY
$45.5B
$2.9M 0.04%
123,559
-173,184
-58% -$3.88M
CVS icon
348
CVS Health
CVS
$119B
$2.87M 0.04%
50,645
+44,175
+683% +$2.63M
DVN icon
349
Devon Energy
DVN
$51.8B
$2.86M 0.04%
49,495
+375
+0.8% +$21.4K
PCH
350
DELISTED
PotlatchDeltic
PCH
$2.86M 0.04%
72,052
-11,500
-14% -$472K
12 13
14
15 16

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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.