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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
IEC
401
DELISTED
IEC Electronics Corp.
IEC
$1.89M 0.02%
514,369
+71,054
+16% +$253K
BGS icon
402
B&G Foods
BGS
$282M
$1.87M 0.02%
54,200
+2,125
+4% +$74K
AUXL
403
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.86M 0.02%
102,200
+53,550
+110% +$967K
BALT
404
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.84M 0.02%
+376,000
New +$1.64M
AKAM icon
405
Akamai
AKAM
$16B
$1.82M 0.02%
35,185
+145
+0.4% +$6.84K
K
406
DELISTED
Kellanova
K
$1.81M 0.02%
32,829
+16,481
+101% +$983K
FIO
407
DELISTED
FUSION-IO INC COM
FIO
$1.79M 0.02%
133,875
+47,550
+55% +$627K
RDS.B
408
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.78M 0.02%
25,861
– –
MDVN
409
DELISTED
MEDIVATION, INC.
MDVN
$1.78M 0.02%
59,420
-10,200
-15% -$291K
IXYS
410
DELISTED
IXYS Corp
IXYS
$1.77M 0.02%
183,576
-14,569
-7% -$156K
DIOD icon
411
Diodes
DIOD
$4.18B
$1.77M 0.02%
72,305
-55,600
-43% -$1.45M
LIWA
412
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$1.77M 0.02%
355,438
-28,989
-8% -$147K
ALNY icon
413
Alnylam Pharmaceuticals
ALNY
$31.7B
$1.76M 0.02%
27,500
-1,200
-4% -$59.8K
HES
414
DELISTED
Hess
HES
$1.74M 0.02%
22,455
+1,645
+8% +$123K
AOS icon
415
A.O. Smith
AOS
$8.42B
$1.72M 0.02%
76,152
+742
+1% +$15.5K
ARO
416
DELISTED
Aeropostale Inc
ARO
$1.7M 0.02%
180,902
-797,547
-82% -$9.47M
EW icon
417
Edwards Lifesciences
EW
$51.8B
$1.68M 0.02%
+145,032
New +$1.7M
LMT icon
418
Lockheed Martin
LMT
$131B
$1.62M 0.02%
12,725
+852
+7% +$103K
ACN icon
419
Accenture
ACN
$115B
$1.62M 0.02%
21,956
-582
-3% -$43.1K
CBI
420
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.62M 0.02%
23,860
– –
GNC
421
DELISTED
GNC Holdings, Inc.
GNC
$1.58M 0.02%
29,010
+185
+0.6% +$9.46K
EGY icon
422
Vaalco Energy
EGY
$607M
$1.56M 0.02%
279,986
-20,099
-7% -$118K
AEIS icon
423
Advanced Energy
AEIS
$11.5B
$1.5M 0.02%
85,537
-6,012
-7% -$118K
WOLF icon
424
Wolfspeed
WOLF
$1.4B
$1.47M 0.02%
24,350
+850
+4% +$54.1K
CPRI icon
425
Capri Holdings
CPRI
$1.5B
$1.45M 0.02%
19,475
+1,725
+10% +$120K
15 16
17
18 19

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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.