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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
KEY icon
401
KeyCorp
KEY
$23.5B
$1.31M 0.02%
91,770
-2,000
-2% -$26.8K
IRBT
402
DELISTED
iRobot
IRBT
$1.3M 0.02%
+31,600
New +$1.27M
FL
403
DELISTED
Foot Locker
FL
$1.27M 0.02%
27,100
-8,363
-24% -$347K
HE icon
404
Hawaiian Electric Industries
HE
$1.98B
$1.27M 0.02%
50,000
– –
KMR
405
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.27M 0.02%
181,612
-19,996
-10% -$1.39M
THM
406
International Tower Hill Mines
THM
$725M
$1.27M 0.02%
+1,666,667
New +$1.15M
HBAN icon
407
Huntington Bancshares
HBAN
$34.1B
$1.26M 0.02%
126,660
+445
+0.4% +$4.23K
CPRI icon
408
Capri Holdings
CPRI
$1.5B
$1.24M 0.02%
13,300
+1,825
+16% +$165K
UPL
409
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.19M 0.02%
44,050
-5,500
-11% -$131K
DLTR icon
410
Dollar Tree
DLTR
$24.4B
$1.18M 0.02%
22,587
+37
+0.2% +$1.97K
CMCSK
411
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.17M 0.02%
23,988
-6,413
-21% -$313K
DIOD icon
412
Diodes
DIOD
$4.18B
$1.16M 0.02%
44,405
-13,800
-24% -$331K
PII icon
413
Polaris
PII
$3.63B
$1.16M 0.02%
8,300
-75
-0.9% -$10.1K
LUV icon
414
Southwest Airlines
LUV
$19.5B
$1.16M 0.02%
49,063
-596
-1% -$13K
SBLK icon
415
Star Bulk Carriers
SBLK
$3.4B
$1.14M 0.02%
16,000
-6,000
-27% -$387K
GNC
416
DELISTED
GNC Holdings, Inc.
GNC
$1.13M 0.01%
25,710
-3,300
-11% -$163K
DNY
417
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.13M 0.01%
63,094
-976
-2% -$17.5K
STX icon
418
Seagate
STX
$192B
$1.12M 0.01%
19,892
-5,244
-21% -$281K
BMRN icon
419
BioMarin Pharmaceuticals
BMRN
$12.6B
$1.11M 0.01%
16,235
– –
TDG icon
420
TransDigm Group
TDG
$65.6B
$1.1M 0.01%
5,950
+100
+2% +$17.5K
GD icon
421
General Dynamics
GD
$103B
$1.1M 0.01%
10,102
+282
+3% +$29.2K
KKR icon
422
KKR & Co
KKR
$98.1B
$1.09M 0.01%
47,580
-3,130
-6% -$75.8K
PRXL
423
DELISTED
Parexel International Corp
PRXL
$1.05M 0.01%
19,455
-521
-3% -$26.7K
SYK icon
424
Stryker
SYK
$124B
$1.05M 0.01%
12,900
-150
-1% -$11.9K
MDU icon
425
MDU Resources
MDU
$4.24B
$1.05M 0.01%
80,488
-2,879
-3% -$35.7K
15 16
17
18 19

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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.