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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
+9.3%
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
Cap. Flow
-$1.35B
Cap. Flow %
-18.14%
Top 10 Hldgs %
14.12%
Holding
1,548
New
624
Increased
261
Reduced
350
Closed
149

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$122M
2
QCOM icon
Qualcomm
QCOM
+$28.1M
3
FLEX icon
Flex
FLEX
+$27.1M
4
JBL icon
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
EGO icon
Eldorado Gold
EGO
+$73.5M
4
WPM icon
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
DG icon
326
Dollar General
DG
$27.8B
$2.79M 0.04%
46,210
+275
+0.6% +$16.2K
PPLI
327
People Inc
PPLI
$2.93B
$2.77M 0.04%
226,082
-17,864,693
-99% -$184M
PGR icon
328
Progressive
PGR
$126B
$2.76M 0.04%
+101,151
New +$2.73M
CB
329
DELISTED
CHUBB CORPORATION
CB
$2.74M 0.04%
28,344
+1,489
+6% +$139K
CMI icon
330
Cummins
CMI
$79B
$2.73M 0.04%
19,373
+433
+2% +$57.5K
ZTS icon
331
Zoetis
ZTS
$31B
$2.68M 0.04%
+81,933
New +$2.61M
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
$2.68M 0.04%
46,610
+32
+0.1% +$1.86K
AEP icon
333
American Electric Power
AEP
$66.8B
$2.67M 0.04%
57,163
+29
+0.1% +$1.34K
DTV
334
DELISTED
DIRECTV COM STK (DE)
DTV
$2.67M 0.04%
38,622
-2,136
-5% -$137K
LNC icon
335
Lincoln National
LNC
$8.33B
$2.66M 0.04%
51,513
-362
-0.7% -$17.3K
TYPE
336
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.65M 0.04%
83,051
-66,548
-44% -$1.94M
DSX icon
337
Diana Shipping
DSX
$335M
$2.6M 0.04%
280,131
-360,050
-56% -$3M
MINI
338
DELISTED
Mobile Mini Inc
MINI
$2.57M 0.03%
62,432
-2,259
-3% -$84.1K
IEC
339
DELISTED
IEC Electronics Corp.
IEC
$2.57M 0.03%
603,922
+89,553
+17% +$377K
MS icon
340
Morgan Stanley
MS
$337B
$2.56M 0.03%
+81,565
New +$2.42M
DD icon
341
DuPont de Nemours
DD
$18.7B
$2.55M 0.03%
22,714
-46,749
-67% -$4.79M
YUM icon
342
Yum! Brands
YUM
$41.1B
$2.5M 0.03%
46,055
-2,649
-5% -$136K
PH icon
343
Parker-Hannifin
PH
$127B
$2.49M 0.03%
19,338
+38
+0.2% +$4.42K
NPSP
344
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.46M 0.03%
81,200
+17,500
+27% +$482K
BX icon
345
Blackstone
BX
$108B
$2.45M 0.03%
79,278
+1,895
+2% +$51.7K
AUXL
346
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$2.45M 0.03%
118,200
+16,000
+16% +$302K
INCY icon
347
Incyte
INCY
$25.9B
$2.44M 0.03%
48,100
-5,100
-10% -$222K
MDT icon
348
Medtronic
MDT
$115B
$2.43M 0.03%
+42,334
New +$2.4M
VMRK
349
Vivmark Residential
VMRK
$26.1B
$2.43M 0.03%
+46,810
New +$2.47M
SIAL
350
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.43M 0.03%
25,830
– –
12 13
14
15 16

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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.