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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
ACN icon
376
Accenture
ACN
$115B
$1.83M 0.02%
22,231
+275
+1% +$20.8K
EW icon
377
Edwards Lifesciences
EW
$51.8B
$1.82M 0.02%
165,732
+20,700
+14% +$233K
KYTH
378
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.8M 0.02%
+48,220
New +$2M
ALNY icon
379
Alnylam Pharmaceuticals
ALNY
$31.7B
$1.77M 0.02%
27,500
– –
GNC
380
DELISTED
GNC Holdings, Inc.
GNC
$1.7M 0.02%
29,010
– –
MANH icon
381
Manhattan Associates
MANH
$13B
$1.69M 0.02%
57,448
+5,048
+10% +$139K
BGG
382
DELISTED
Briggs & Stratton Corp.
BGG
$1.67M 0.02%
76,939
-68,793
-47% -$1.36M
SSB icon
383
SouthState Bank Corp
SSB
$10.3B
$1.57M 0.02%
23,600
+600
+3% +$36.7K
CMCSK
384
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.52M 0.02%
30,401
-30,128
-50% -$1.5M
QEP
385
DELISTED
QEP RESOURCES, INC.
QEP
$1.5M 0.02%
48,850
-125,225
-72% -$3.93M
PKOH icon
386
Park-Ohio Holdings
PKOH
$687M
$1.49M 0.02%
28,400
-4,400
-13% -$186K
USAC icon
387
USA Compression Partners
USAC
$3.88B
$1.48M 0.02%
55,395
– –
FL
388
DELISTED
Foot Locker
FL
$1.47M 0.02%
35,463
-127,837
-78% -$4.68M
SBLK icon
389
Star Bulk Carriers
SBLK
$3.4B
$1.47M 0.02%
22,000
– –
IFF icon
390
International Flavors & Fragrances
IFF
$22.2B
$1.44M 0.02%
16,705
– –
STX icon
391
Seagate
STX
$192B
$1.41M 0.02%
25,136
-549
-2% -$27.2K
SBNY
392
DELISTED
Signature Bank
SBNY
$1.4M 0.02%
13,050
+2,150
+20% +$220K
HBI
393
DELISTED
Hanesbrands
HBI
$1.4M 0.02%
79,696
+5,320
+7% +$88.5K
DIOD icon
394
Diodes
DIOD
$4.18B
$1.37M 0.02%
58,205
-14,100
-20% -$318K
TSLA icon
395
Tesla
TSLA
$1.4T
$1.35M 0.02%
135,000
-13,500
-9% -$138K
HE icon
396
Hawaiian Electric Industries
HE
$1.98B
$1.3M 0.02%
50,000
– –
VLY icon
397
Valley National Bancorp
VLY
$7.71B
$1.3M 0.02%
+128,526
New +$1.29M
CAM
398
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.3M 0.02%
21,827
-17,195
-44% -$991K
DNY
399
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.3M 0.02%
64,070
+398
+0.6% +$8.07K
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
$1.3M 0.02%
7,043
+3,222
+84% +$620K
14 15
16
17 18

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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.