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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
KMR
351
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.79M 0.03%
204,653
-2,351
-1% -$172K
OZK icon
352
Bank OZK
OZK
$5.39B
$2.77M 0.03%
115,400
+10,800
+10% +$254K
MAKO
353
DELISTED
MAKO SURGICAL CORP COM
MAKO
$2.74M 0.03%
92,771
-86,321
-48% -$1.31M
BAX icon
354
Baxter International
BAX
$13.4B
$2.73M 0.03%
76,639
-1,038
-1% -$40.3K
TRMB icon
355
Trimble
TRMB
$14.3B
$2.7M 0.03%
90,900
– –
TROW icon
356
T. Rowe Price
TROW
$24B
$2.66M 0.03%
36,925
-115
-0.3% -$8.51K
CMCSK
357
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.62M 0.03%
60,529
-24,484
-29% -$1.06M
EPD icon
358
Enterprise Products Partners
EPD
$84.3B
$2.6M 0.03%
85,370
+1,800
+2% +$55K
DG icon
359
Dollar General
DG
$27.8B
$2.59M 0.03%
45,935
+1,060
+2% +$58.3K
PCP
360
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.58M 0.03%
11,348
-888
-7% -$200K
CRR
361
DELISTED
Carbo Ceramics Inc.
CRR
$2.54M 0.03%
25,592
-1,800
-7% -$153K
AVNW icon
362
Aviat Networks
AVNW
$277M
$2.53M 0.03%
164,236
-11,617
-7% -$182K
IWM icon
363
iShares Russell 2000 ETF
IWM
$81.9B
$2.52M 0.03%
23,625
– –
CMI icon
364
Cummins
CMI
$79B
$2.52M 0.03%
18,940
+805
+4% +$99.4K
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
$2.51M 0.03%
46,578
-29,715
-39% -$1.49M
KKD
366
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2.5M 0.03%
129,429
-89,938
-41% -$1.83M
YUM icon
367
Yum! Brands
YUM
$41.1B
$2.5M 0.03%
48,704
-807
-2% -$41.9K
AXA
368
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.49M 0.03%
+107,804
New +$2.49M
AEP icon
369
American Electric Power
AEP
$66.8B
$2.48M 0.03%
57,134
+500
+0.9% +$22.2K
TRV icon
370
Travelers Companies
TRV
$77B
$2.45M 0.03%
28,867
-563
-2% -$46.5K
DTV
371
DELISTED
DIRECTV COM STK (DE)
DTV
$2.44M 0.03%
40,758
+5,280
+15% +$325K
XLE icon
372
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.41M 0.03%
58,240
-4,450
-7% -$183K
OMER icon
373
Omeros
OMER
$1.39B
$2.41M 0.03%
247,250
+62,780
+34% +$374K
MON
374
DELISTED
Monsanto Co
MON
$2.41M 0.03%
23,068
-88
-0.4% -$8.84K
CB
375
DELISTED
CHUBB CORPORATION
CB
$2.4M 0.03%
26,855
-515
-2% -$44.6K
13 14
15
16 17

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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.