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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
ECYT
451
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.16M 0.01%
86,700
+11,825
+16% +$187K
STX icon
452
Seagate
STX
$192B
$1.12M 0.01%
25,685
+3,658
+17% +$154K
SBLK icon
453
Star Bulk Carriers
SBLK
$3.4B
$1.11M 0.01%
+22,000
New +$820K
WBD icon
454
Warner Bros
WBD
$72.4B
$1.1M 0.01%
25,627
+362
+1% +$15K
VIAS
455
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$1.1M 0.01%
76,075
-300
-0.4% -$4.23K
PII icon
456
Polaris
PII
$3.63B
$1.08M 0.01%
8,375
– –
FURX
457
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$1.08M 0.01%
24,500
-1,000
-4% -$41.4K
CLMB icon
458
Climb Global Solutions
CLMB
$542M
$1.08M 0.01%
332,600
– –
CNR
459
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.06M 0.01%
83,100
-4,263
-5% -$56.8K
EGL
460
DELISTED
Engility Holdings, Inc.
EGL
$1.05M 0.01%
33,193
– –
PTCT icon
461
PTC Therapeutics
PTCT
$5.99B
$1.05M 0.01%
+48,850
New +$849K
SGEN
462
DELISTED
Seagen Inc. Common Stock
SGEN
$1.05M 0.01%
23,875
– –
SYT
463
DELISTED
Syngenta Ag
SYT
$1.04M 0.01%
12,840
+243
+2% +$19.5K
LLY icon
464
Eli Lilly
LLY
$1.05T
$1.04M 0.01%
20,731
-58
-0.3% -$3.04K
TPR icon
465
Tapestry
TPR
$24.6B
$1.03M 0.01%
18,855
+1,860
+11% +$102K
HBAN icon
466
Huntington Bancshares
HBAN
$34.1B
$1.03M 0.01%
124,215
– –
AEGR
467
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.02M 0.01%
11,900
+1,850
+18% +$157K
SU icon
468
Suncor Energy
SU
$77.7B
$1.02M 0.01%
28,400
+1,000
+4% +$33.3K
RZA
469
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$1.01M 0.01%
41,070
+29,070
+242% +$724K
DNY
470
DELISTED
DONNELLEY R R & SONS CO
DNY
$1M 0.01%
63,672
+5,872
+10% +$92.7K
RBY
471
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1M 0.01%
793,700
– –
SBNY
472
DELISTED
Signature Bank
SBNY
$998K 0.01%
10,900
-3,100
-22% -$279K
ICLR icon
473
Icon
ICLR
$13.1B
$997K 0.01%
+24,349
New +$937K
KKR icon
474
KKR & Co
KKR
$98.1B
$979K 0.01%
47,555
-9,495
-17% -$190K
AAXJ icon
475
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$935K 0.01%
16,050
-500
-3% -$28.3K
17 18
19
20 21

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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.