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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
TRV icon
351
Travelers Companies
TRV
$77B
$2.42M 0.03%
26,759
-2,108
-7% -$184K
CI icon
352
Cigna
CI
$73.4B
$2.41M 0.03%
27,514
+627
+2% +$51.3K
KKD
353
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2.4M 0.03%
124,506
-4,923
-4% -$111K
HOLX
354
DELISTED
Hologic
HOLX
$2.39M 0.03%
107,005
-79,385
-43% -$1.75M
TPR icon
355
Tapestry
TPR
$24.6B
$2.38M 0.03%
42,425
+23,570
+125% +$1.27M
BDX icon
356
Becton Dickinson
BDX
$51.2B
$2.37M 0.03%
21,972
+16,680
+315% +$1.73M
MJN
357
DELISTED
Mead Johnson Nutrition Company
MJN
$2.37M 0.03%
28,275
-895
-3% -$72.9K
BAX icon
358
Baxter International
BAX
$13.4B
$2.34M 0.03%
61,911
-14,728
-19% -$534K
ENOV icon
359
Enovis
ENOV
$1.43B
$2.25M 0.03%
20,567
– –
FTD
360
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.25M 0.03%
+68,955
New +$2.24M
FLR icon
361
Fluor
FLR
$7.24B
$2.19M 0.03%
27,225
+250
+0.9% +$19.1K
SSI
362
DELISTED
Stage Stores Inc
SSI
$2.16M 0.03%
+97,125
New +$2.03M
AVNW icon
363
Aviat Networks
AVNW
$277M
$2.15M 0.03%
158,930
-5,306
-3% -$69.9K
LMT icon
364
Lockheed Martin
LMT
$131B
$2.02M 0.03%
13,603
+878
+7% +$119K
CBI
365
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.96M 0.03%
23,560
-300
-1% -$22.7K
AOS icon
366
A.O. Smith
AOS
$8.42B
$1.95M 0.03%
72,422
-3,730
-5% -$95.6K
MDVN
367
DELISTED
MEDIVATION, INC.
MDVN
$1.94M 0.03%
60,720
+1,300
+2% +$39.3K
HCA icon
368
HCA Healthcare
HCA
$90.8B
$1.92M 0.03%
40,175
+28,125
+233% +$1.3M
CCOI icon
369
Cogent Communications
CCOI
$495M
$1.91M 0.03%
47,346
-58,786
-55% -$2.14M
IO
370
DELISTED
ION Geophysical Corporation
IO
$1.9M 0.03%
38,440
-5,078
-12% -$308K
AEIS icon
371
Advanced Energy
AEIS
$11.5B
$1.89M 0.03%
82,535
-3,002
-4% -$64.3K
BGS icon
372
B&G Foods
BGS
$282M
$1.89M 0.03%
55,625
+1,425
+3% +$48.8K
HES
373
DELISTED
Hess
HES
$1.88M 0.03%
22,670
+215
+1% +$17.5K
DFS
374
DELISTED
Discover Financial Services
DFS
$1.86M 0.03%
33,215
-48,079
-59% -$2.52M
EGY icon
375
Vaalco Energy
EGY
$607M
$1.86M 0.02%
269,344
-10,642
-4% -$63.7K
13 14
15
16 17

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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.