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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
CVLT icon
426
Commault Systems
CVLT
$5.82B
$1.41M 0.02%
16,055
-6,875
-30% -$576K
HMA
427
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$1.39M 0.02%
108,595
+14,325
+15% +$199K
DE icon
428
Deere & Co
DE
$168B
$1.38M 0.02%
16,900
-100
-0.6% -$8.33K
IFF icon
429
International Flavors & Fragrances
IFF
$22.2B
$1.38M 0.02%
16,705
+4,900
+42% +$397K
DDD icon
430
3D Systems Corp
DDD
$570M
$1.37M 0.02%
25,349
+1,825
+8% +$90.3K
SVLC
431
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$1.34M 0.02%
755,600
– –
VWO icon
432
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.32M 0.02%
33,015
+740
+2% +$29.3K
DLTR icon
433
Dollar Tree
DLTR
$24.4B
$1.32M 0.02%
23,100
-990
-4% -$53.5K
USAC icon
434
USA Compression Partners
USAC
$3.88B
$1.32M 0.02%
55,395
– –
SWY
435
DELISTED
SAFEWAY INC
SWY
$1.3M 0.02%
45,396
-12,272
-21% -$292K
PERY
436
DELISTED
Perry Ellis International Inc
PERY
$1.29M 0.02%
68,400
– –
BMRN icon
437
BioMarin Pharmaceuticals
BMRN
$12.6B
$1.28M 0.02%
17,735
-700
-4% -$46.5K
SSB icon
438
SouthState Bank Corp
SSB
$10.3B
$1.27M 0.02%
+23,000
New +$1.26M
KRE icon
439
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.27M 0.02%
+35,560
New +$1.28M
USB.PRH icon
440
US Bancorp Series B Preferred Stock
USB.PRH
$732M
$1.26M 0.02%
64,800
-1,000
-2% -$20.5K
PKOH icon
441
Park-Ohio Holdings
PKOH
$687M
$1.26M 0.02%
32,800
– –
CNQR
442
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.26M 0.02%
11,405
– –
HE icon
443
Hawaiian Electric Industries
HE
$1.98B
$1.25M 0.02%
50,000
– –
MANH icon
444
Manhattan Associates
MANH
$13B
$1.25M 0.02%
52,400
– –
GSK icon
445
GSK
GSK
$101B
$1.25M 0.02%
19,900
-400
-2% -$25.7K
OII icon
446
Oceaneering
OII
$5.1B
$1.21M 0.02%
14,945
+36
+0.2% +$2.89K
GME icon
447
GameStop
GME
$8.19B
$1.2M 0.02%
96,704
-24,912
-20% -$298K
PODD icon
448
Insulet
PODD
$9.95B
$1.18M 0.01%
32,600
+3,000
+10% +$101K
PRAA icon
449
PRA Group
PRAA
$726M
$1.17M 0.01%
19,538
+4,649
+31% +$249K
HBI
450
DELISTED
Hanesbrands
HBI
$1.16M 0.01%
74,376
+7,892
+12% +$117K
16 17
18
19 20

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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.