We are live on ! Find out more
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
SVLC
401
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$1.29M 0.02%
755,600
– –
SGEN
402
DELISTED
Seagen Inc. Common Stock
SGEN
$1.28M 0.02%
32,225
+8,350
+35% +$341K
GNRC icon
403
Generac Holdings
GNRC
$11.6B
$1.27M 0.02%
22,500
+3,400
+18% +$166K
DLTR icon
404
Dollar Tree
DLTR
$24.4B
$1.27M 0.02%
22,550
-550
-2% -$31.7K
KEY icon
405
KeyCorp
KEY
$23.5B
$1.26M 0.02%
+93,770
New +$1.19M
DNB
406
DELISTED
Dun & Bradstreet
DNB
$1.25M 0.02%
10,220
+2,637
+35% +$296K
CNQR
407
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.25M 0.02%
12,105
+700
+6% +$70.8K
ECYT
408
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.24M 0.02%
116,500
+29,800
+34% +$329K
KKR icon
409
KKR & Co
KKR
$98.1B
$1.23M 0.02%
50,710
+3,155
+7% +$72.6K
PII icon
410
Polaris
PII
$3.63B
$1.22M 0.02%
8,375
– –
HBAN icon
411
Huntington Bancshares
HBAN
$34.1B
$1.22M 0.02%
126,215
+2,000
+2% +$18K
FURX
412
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$1.22M 0.02%
29,000
+4,500
+18% +$185K
WBD icon
413
Warner Bros
WBD
$72.4B
$1.15M 0.02%
24,942
-685
-3% -$29.6K
MMSI icon
414
Merit Medical Systems
MMSI
$5.35B
$1.14M 0.02%
72,600
+10,600
+17% +$161K
BMRN icon
415
BioMarin Pharmaceuticals
BMRN
$12.6B
$1.14M 0.02%
16,235
-1,500
-8% -$102K
CLDX icon
416
Celldex Therapeutics
CLDX
$3.18B
$1.13M 0.02%
3,123
+1,430
+84% +$551K
CLMB icon
417
Climb Global Solutions
CLMB
$542M
$1.13M 0.02%
332,600
– –
PTCT icon
418
PTC Therapeutics
PTCT
$5.99B
$1.1M 0.01%
65,050
+16,200
+33% +$285K
PODD icon
419
Insulet
PODD
$9.95B
$1.09M 0.01%
29,400
-3,200
-10% -$118K
STI
420
DELISTED
SunTrust Banks, Inc.
STI
$1.08M 0.01%
+29,450
New +$1.03M
OII icon
421
Oceaneering
OII
$5.1B
$1.08M 0.01%
13,645
-1,300
-9% -$106K
GFF icon
422
Griffon
GFF
$4.49B
$1.07M 0.01%
81,400
-872,467
-91% -$11.1M
UPL
423
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.07M 0.01%
+49,550
New +$1.01M
VIAS
424
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$1.04M 0.01%
76,075
– –
PRAA icon
425
PRA Group
PRAA
$726M
$1.04M 0.01%
19,675
+137
+0.7% +$7.79K
15 16
17
18 19

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.