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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
BCR
426
DELISTED
CR Bard Inc.
BCR
$1.04M 0.01%
7,039
– –
MMSI icon
427
Merit Medical Systems
MMSI
$5.35B
$1.04M 0.01%
72,600
– –
CSTE icon
428
Caesarstone
CSTE
$111M
$1.04M 0.01%
19,059
+1,800
+10% +$94.9K
HTWR
429
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.04M 0.01%
11,045
+1,860
+20% +$181K
IP icon
430
International Paper
IP
$21.1B
$1.03M 0.01%
23,961
+17,614
+278% +$783K
TCBI icon
431
Texas Capital Bancshares
TCBI
$4.26B
$1.03M 0.01%
15,800
+200
+1% +$12.4K
VIAS
432
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$1.02M 0.01%
81,733
+5,658
+7% +$73.8K
JAZZ icon
433
Jazz Pharmaceuticals
JAZZ
$16.3B
$1.02M 0.01%
7,363
+738
+11% +$111K
SPLK
434
DELISTED
Splunk Inc
SPLK
$1.02M 0.01%
14,225
+3,200
+29% +$261K
DNB
435
DELISTED
Dun & Bradstreet
DNB
$1.01M 0.01%
10,196
-24
-0.2% -$2.53K
LNG icon
436
Cheniere Energy
LNG
$58B
$1M 0.01%
18,100
– –
PXD
437
DELISTED
Pioneer Natural Resource Co.
PXD
$996K 0.01%
5,321
-1,722
-24% -$315K
CNSL
438
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$992K 0.01%
49,600
+2,000
+4% +$38.9K
OIS icon
439
Oil States International
OIS
$523M
$986K 0.01%
+17,500
New +$970K
MAS icon
440
Masco
MAS
$14.4B
$959K 0.01%
49,162
– –
WDAY icon
441
Workday
WDAY
$47.8B
$949K 0.01%
10,375
+850
+9% +$80.9K
DHR icon
442
Danaher
DHR
$152B
$947K 0.01%
18,791
+595
+3% +$30.3K
MWE
443
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$944K 0.01%
14,450
+2,950
+26% +$199K
SUPN icon
444
Supernus Pharmaceuticals
SUPN
$2.57B
$934K 0.01%
104,500
-1,000
-0.9% -$9.21K
BDSI
445
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$910K 0.01%
107,847
-43,453
-29% -$351K
QEP
446
DELISTED
QEP RESOURCES, INC.
QEP
$907K 0.01%
30,800
-18,050
-37% -$542K
MCK icon
447
McKesson
MCK
$104B
$892K 0.01%
5,051
-211
-4% -$36.9K
K
448
DELISTED
Kellanova
K
$884K 0.01%
15,017
-1,506
-9% -$85.5K
CLDX icon
449
Celldex Therapeutics
CLDX
$3.18B
$881K 0.01%
3,323
+200
+6% +$76.6K
WBC
450
DELISTED
WABCO HOLDINGS INC.
WBC
$879K 0.01%
8,325
– –
16 17
18
19 20

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HPC
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CCWA
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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.