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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
+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
KYTH
351
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$2.25M 0.03%
56,570
+8,350
+17% +$374K
HOLX
352
DELISTED
Hologic
HOLX
$2.24M 0.03%
104,365
-2,640
-2% -$57K
AGI icon
353
Alamos Gold
AGI
$15.9B
$2.24M 0.03%
247,800
– –
EGY icon
354
Vaalco Energy
EGY
$607M
$2.22M 0.03%
259,854
-9,490
-4% -$63.7K
MANH icon
355
Manhattan Associates
MANH
$13B
$2.22M 0.03%
63,333
+5,885
+10% +$205K
TRV icon
356
Travelers Companies
TRV
$77B
$2.19M 0.03%
25,680
-1,079
-4% -$90.7K
HCA icon
357
HCA Healthcare
HCA
$90.8B
$2.17M 0.03%
41,380
+1,205
+3% +$60K
LHX icon
358
L3Harris
LHX
$48.8B
$2.15M 0.03%
29,373
-31,777
-52% -$2.27M
TPR icon
359
Tapestry
TPR
$24.6B
$2.13M 0.03%
42,800
+375
+0.9% +$18.7K
KLIC icon
360
Kulicke & Soffa
KLIC
$4.43B
$2.09M 0.03%
165,915
+156,110
+1,592% +$1.85M
EW icon
361
Edwards Lifesciences
EW
$51.8B
$2.06M 0.03%
166,932
+1,200
+0.7% +$13.8K
CBI
362
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.02M 0.03%
23,175
-385
-2% -$31.3K
AVNW icon
363
Aviat Networks
AVNW
$277M
$2M 0.03%
209,913
+50,983
+32% +$594K
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
$2M 0.03%
30,245
-16,365
-35% -$1.03M
FLR icon
365
Fluor
FLR
$7.24B
$1.98M 0.03%
25,415
-1,810
-7% -$141K
DGII icon
366
Digi International
DGII
$2.94B
$1.95M 0.03%
192,150
-83,271
-30% -$878K
VTRS icon
367
Viatris
VTRS
$19.4B
$1.95M 0.03%
39,938
+34,457
+629% +$1.67M
PTCT icon
368
PTC Therapeutics
PTCT
$5.99B
$1.95M 0.03%
74,500
+9,450
+15% +$254K
AEIS icon
369
Advanced Energy
AEIS
$11.5B
$1.94M 0.03%
79,346
-3,189
-4% -$83.2K
ECYT
370
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.89M 0.02%
79,200
-37,300
-32% -$541K
DFS
371
DELISTED
Discover Financial Services
DFS
$1.86M 0.02%
32,053
-1,162
-3% -$65.1K
HES
372
DELISTED
Hess
HES
$1.85M 0.02%
22,370
-300
-1% -$23.8K
UPS icon
373
United Parcel Service
UPS
$89.9B
$1.85M 0.02%
18,972
-66,115
-78% -$6.44M
ICPT
374
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.84M 0.02%
+5,585
New +$1.88M
PNC icon
375
PNC Financial Services
PNC
$97.1B
$1.74M 0.02%
19,950
+18,550
+1,325% +$1.51M
13 14
15
16 17

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HPC
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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.