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
+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
MS icon
326
Morgan Stanley
MS
$337B
$2.67M 0.04%
85,490
+3,925
+5% +$121K
RL icon
327
Ralph Lauren
RL
$21B
$2.64M 0.03%
16,420
-16,820
-51% -$2.71M
DG icon
328
Dollar General
DG
$27.8B
$2.59M 0.03%
46,760
+550
+1% +$32K
DVN icon
329
Devon Energy
DVN
$51.8B
$2.59M 0.03%
38,630
-14,215
-27% -$882K
LNC icon
330
Lincoln National
LNC
$8.33B
$2.56M 0.03%
50,549
-964
-2% -$48.5K
CB
331
DELISTED
CHUBB CORPORATION
CB
$2.55M 0.03%
28,594
+250
+0.9% +$21.9K
KR icon
332
Kroger
KR
$34.9B
$2.54M 0.03%
116,570
-150,360
-56% -$2.99M
ENOV icon
333
Enovis
ENOV
$1.43B
$2.52M 0.03%
20,567
– –
BX icon
334
Blackstone
BX
$108B
$2.52M 0.03%
77,143
-2,135
-3% -$68.1K
BDX icon
335
Becton Dickinson
BDX
$51.2B
$2.51M 0.03%
21,952
-20
-0.1% -$2.2K
CAG icon
336
Conagra Brands
CAG
$7.69B
$2.49M 0.03%
103,245
-154,743
-60% -$3.71M
MKC icon
337
McCormick & Company Non-Voting
MKC
$14.7B
$2.48M 0.03%
69,000
-62,660
-48% -$2.11M
INCY icon
338
Incyte
INCY
$25.9B
$2.47M 0.03%
46,200
-1,900
-4% -$118K
NPSP
339
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.42M 0.03%
80,700
-500
-0.6% -$17.2K
CLNE icon
340
Clean Energy Fuels
CLNE
$353M
$2.41M 0.03%
+269,975
New +$2.81M
SIAL
341
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.41M 0.03%
25,830
– –
BHI
342
DELISTED
Baker Hughes
BHI
$2.4M 0.03%
36,835
-83,230
-69% -$4.92M
BAX icon
343
Baxter International
BAX
$13.4B
$2.36M 0.03%
58,965
-2,946
-5% -$110K
VMRK
344
Vivmark Residential
VMRK
$26.1B
$2.34M 0.03%
40,275
-6,535
-14% -$369K
DSX icon
345
Diana Shipping
DSX
$335M
$2.31M 0.03%
275,894
-4,237
-2% -$37.1K
PH icon
346
Parker-Hannifin
PH
$127B
$2.31M 0.03%
19,300
-38
-0.2% -$4.56K
WOLF icon
347
Wolfspeed
WOLF
$1.4B
$2.29M 0.03%
40,492
-10,950
-21% -$668K
LMT icon
348
Lockheed Martin
LMT
$131B
$2.27M 0.03%
13,913
+310
+2% +$48.7K
YUM icon
349
Yum! Brands
YUM
$41.1B
$2.27M 0.03%
41,896
-4,159
-9% -$219K
CI icon
350
Cigna
CI
$73.4B
$2.27M 0.03%
27,106
-408
-1% -$33.6K
12 13
14
15 16

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.