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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
KRFT
376
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.38M 0.03%
45,278
-6,513
-13% -$357K
EWS icon
377
iShares MSCI Singapore ETF
EWS
$1.23B
$2.37M 0.03%
88,825
-4,275
-5% -$112K
CAM
378
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.28M 0.03%
39,022
-4,290
-10% -$256K
RDS.A
379
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.27M 0.03%
36,930
+1,010
+3% +$61.7K
WMB icon
380
Williams Companies
WMB
$90.7B
$2.23M 0.03%
61,415
+1,924
+3% +$67.4K
WFM
381
DELISTED
Whole Foods Market Inc
WFM
$2.22M 0.03%
37,915
+17,500
+86% +$966K
MINI
382
DELISTED
Mobile Mini Inc
MINI
$2.2M 0.03%
64,691
-4,550
-7% -$149K
SIAL
383
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.2M 0.03%
25,830
-400
-2% -$33.7K
LUMN icon
384
Lumen
LUMN
$6.33B
$2.19M 0.03%
69,761
+2,796
+4% +$95.2K
GXC icon
385
State Street SPDR S&P China ETF
GXC
$473M
$2.19M 0.03%
29,530
+3,500
+13% +$245K
LNC icon
386
Lincoln National
LNC
$8.33B
$2.18M 0.03%
51,875
+2,264
+5% +$95.6K
MJN
387
DELISTED
Mead Johnson Nutrition Company
MJN
$2.17M 0.03%
29,170
-1,325
-4% -$99.3K
LNKD
388
DELISTED
LinkedIn Corporation
LNKD
$2.12M 0.03%
8,600
– –
PH icon
389
Parker-Hannifin
PH
$127B
$2.1M 0.03%
19,300
-32,160
-62% -$3.31M
CI icon
390
Cigna
CI
$73.4B
$2.07M 0.03%
26,887
+2,067
+8% +$161K
TFM
391
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.06M 0.03%
43,565
-18,430
-30% -$957K
EXPR
392
DELISTED
Express, Inc.
EXPR
$2.06M 0.03%
4,358
-3,295
-43% -$1.45M
INCY icon
393
Incyte
INCY
$25.9B
$2.03M 0.03%
53,200
+2,350
+5% +$69.4K
NPSP
394
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.03M 0.03%
63,700
-30,500
-32% -$700K
ENOV icon
395
Enovis
ENOV
$1.43B
$2M 0.02%
20,567
+3,137
+18% +$289K
CLV
396
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$1.95M 0.02%
98,710
+495
+0.5% +$9.77K
FLR icon
397
Fluor
FLR
$7.24B
$1.91M 0.02%
26,975
– –
TSLA icon
398
Tesla
TSLA
$1.4T
$1.91M 0.02%
148,500
+33,375
+29% +$330K
TM icon
399
Toyota
TM
$227B
$1.9M 0.02%
14,808
+351
+2% +$44.7K
BX icon
400
Blackstone
BX
$108B
$1.89M 0.02%
77,383
+2,537
+3% +$56.5K
14 15
16
17 18

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HPC
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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.