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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
+9.3%
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
(-7.3%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-18.14%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
1,548
New
624
Increased
261
Reduced
350
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$122M |
| 2 |
Qualcomm
QCOM
|
+$28.1M |
| 3 |
Flex
FLEX
|
+$27.1M |
| 4 |
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 |
Eldorado Gold
EGO
|
+$73.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
Nabors Industries
NBR
$1.36B
| $1.02M | 0.01% |
+1,201
| New | +$1.02M |
|
427
Euronet Worldwide
EEFT
$2.56B
| $994K | 0.01% |
20,763
-72,004
| -78% | -$3.23M |
|
428
Masco
MAS
$14.4B
| $984K | 0.01% |
49,162
| – | – |
|
429
Stryker
SYK
$124B
| $981K | 0.01% |
13,050
-575
| -4% | -$41.9K |
|
430
Texas Capital Bancshares
TCBI
$4.26B
| $970K | 0.01% |
15,600
+8,900
| +133% | +$474K |
|
431
Costco
COST
$415B
| $968K | 0.01% |
8,133
+275
| +3% | +$32.9K |
|
432
Herbalife
HLF
$1.29B
| $968K | 0.01% |
24,600
+11,400
| +86% | +$395K |
|
433
MDU Resources
MDU
$4.24B
| $968K | 0.01% |
+83,367
| New | +$939K |
|
|
ULTI
434
DELISTED
Ultimate Software Group Inc
ULTI
| $965K | 0.01% |
6,300
| – | – |
|
|
AEGR
435
DELISTED
Aegerion Pharmaceuticals
AEGR
| $965K | 0.01% |
13,600
+1,700
| +14% | +$130K |
|
|
K
436
DELISTED
Kellanova
K
| $948K | 0.01% |
16,523
-16,306
| -50% | -$939K |
|
437
Public Service Enterprise Group
PEG
$36.5B
| $946K | 0.01% |
29,515
+5,000
| +20% | +$165K |
|
|
SLH
438
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $946K | 0.01% |
13,375
| – | – |
|
439
Danaher
DHR
$152B
| $944K | 0.01% |
18,196
+268
| +1% | +$13.2K |
|
|
BCR
440
DELISTED
CR Bard Inc.
BCR
| $943K | 0.01% |
7,039
| – | – |
|
441
TransDigm Group
TDG
$65.6B
| $942K | 0.01% |
5,850
+1,350
| +30% | +$201K |
|
442
General Dynamics
GD
$103B
| $938K | 0.01% |
9,820
| – | – |
|
443
Southwest Airlines
LUV
$19.5B
| $936K | 0.01% |
49,659
+2,118
| +4% | +$36.9K |
|
|
CNSL
444
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $934K | 0.01% |
47,600
+2,000
| +4% | +$37.5K |
|
445
Capri Holdings
CPRI
$1.5B
| $932K | 0.01% |
11,475
-8,000
| -41% | -$631K |
|
|
DRTX
446
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $921K | 0.01% |
72,000
-4,100
| -5% | -$43K |
|
|
PCL
447
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $917K | 0.01% |
19,717
+6,367
| +48% | +$291K |
|
|
SE
448
DELISTED
Spectra Energy Corp Wi
SE
| $906K | 0.01% |
25,447
+15,341
| +152% | +$528K |
|
|
PRXL
449
DELISTED
Parexel International Corp
PRXL
| $903K | 0.01% |
19,976
-56,827
| -74% | -$2.6M |
|
|
OCR
450
DELISTED
OMNICARE INC
OCR
| $892K | 0.01% |
14,786
-113,366
| -88% | -$6.49M |
|
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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.