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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
LO
376
DELISTED
LORILLARD INC COM STK
LO
$1.71M 0.02%
31,622
+26,903
+570% +$1.35M
ACN icon
377
Accenture
ACN
$115B
$1.68M 0.02%
21,046
-1,185
-5% -$97.3K
SBNY
378
DELISTED
Signature Bank
SBNY
$1.64M 0.02%
13,050
– –
CACH
379
DELISTED
CACHE INC (DE)
CACH
$1.62M 0.02%
+493,600
New +$2.37M
BGS icon
380
B&G Foods
BGS
$282M
$1.62M 0.02%
53,825
-1,800
-3% -$56.4K
BGG
381
DELISTED
Briggs & Stratton Corp.
BGG
$1.61M 0.02%
72,191
-4,748
-6% -$104K
TRMB icon
382
Trimble
TRMB
$14.3B
$1.59M 0.02%
40,900
-50,000
-55% -$1.8M
SGEN
383
DELISTED
Seagen Inc. Common Stock
SGEN
$1.55M 0.02%
33,925
+1,700
+5% +$81.3K
BKW
384
DELISTED
BURGER KING WORLDWIDE
BKW
$1.54M 0.02%
58,071
+54,671
+1,608% +$1.37M
ARO
385
DELISTED
Aeropostale Inc
ARO
$1.51M 0.02%
301,637
-11,289
-4% -$78.6K
ALNY icon
386
Alnylam Pharmaceuticals
ALNY
$31.7B
$1.51M 0.02%
22,500
-5,000
-18% -$387K
CLMB icon
387
Climb Global Solutions
CLMB
$542M
$1.47M 0.02%
296,600
-36,000
-11% -$135K
CNQR
388
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.47M 0.02%
14,835
+2,730
+23% +$308K
MINI
389
DELISTED
Mobile Mini Inc
MINI
$1.46M 0.02%
33,651
-28,781
-46% -$1.2M
IFF icon
390
International Flavors & Fragrances
IFF
$22.2B
$1.46M 0.02%
15,205
-1,500
-9% -$135K
USAC icon
391
USA Compression Partners
USAC
$3.88B
$1.43M 0.02%
54,395
-1,000
-2% -$26.9K
UAL icon
392
United Airlines
UAL
$36.5B
$1.42M 0.02%
31,875
+14,875
+88% +$669K
PODD icon
393
Insulet
PODD
$9.95B
$1.42M 0.02%
29,900
+500
+2% +$22.1K
HBI
394
DELISTED
Hanesbrands
HBI
$1.42M 0.02%
74,080
-5,616
-7% -$101K
SVLC
395
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$1.38M 0.02%
755,600
– –
VLY icon
396
Valley National Bancorp
VLY
$7.71B
$1.37M 0.02%
131,905
+3,379
+3% +$33.9K
AOS icon
397
A.O. Smith
AOS
$8.42B
$1.35M 0.02%
58,708
-13,714
-19% -$334K
WBD icon
398
Warner Bros
WBD
$72.4B
$1.35M 0.02%
31,940
+6,998
+28% +$295K
CAM
399
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.34M 0.02%
21,662
-165
-0.8% -$10K
SSB icon
400
SouthState Bank Corp
SSB
$10.3B
$1.31M 0.02%
21,000
-2,600
-11% -$161K
14 15
16
17 18

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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.