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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
Cap. Flow
-$1.35B
Cap. Flow %
-18.14%
Top 10 Hldgs %
14.12%
Holding
1,548
New
624
Increased
261
Reduced
350
Closed
149

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$122M
2
QCOM icon
Qualcomm
QCOM
+$28.1M
3
FLEX icon
Flex
FLEX
+$27.1M
4
JBL icon
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
EGO icon
Eldorado Gold
EGO
+$73.5M
4
WPM icon
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
BDSI
451
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$891K 0.01%
151,300
+4,300
+3% +$22.2K
TFM
452
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$883K 0.01%
21,800
-21,765
-50% -$1.01M
SIRO
453
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$876K 0.01%
12,475
-575
-4% -$40K
EGL
454
DELISTED
Engility Holdings, Inc.
EGL
$873K 0.01%
26,150
-7,043
-21% -$221K
GGG icon
455
Graco
GGG
$12.9B
$864K 0.01%
33,180
– –
HTWR
456
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$862K 0.01%
9,185
– –
CSTE icon
457
Caesarstone
CSTE
$111M
$857K 0.01%
17,259
-1,041
-6% -$47.3K
MCK icon
458
McKesson
MCK
$104B
$849K 0.01%
5,262
-1,403
-21% -$215K
JAZZ icon
459
Jazz Pharmaceuticals
JAZZ
$16.3B
$838K 0.01%
+6,625
New +$686K
STR
460
DELISTED
QUESTAR CORP
STR
$838K 0.01%
36,447
-528
-1% -$12.1K
WDFC icon
461
WD-40
WDFC
$2.94B
$836K 0.01%
11,200
– –
NKE icon
462
Nike
NKE
$57B
$833K 0.01%
21,176
+7,576
+56% +$290K
GME icon
463
GameStop
GME
$8.19B
$830K 0.01%
67,372
-29,332
-30% -$376K
PETM
464
DELISTED
PETSMART INC
PETM
$812K 0.01%
11,155
-700
-6% -$51.2K
CLRO icon
465
ClearOne Inc
CLRO
$16M
$811K 0.01%
6,162
-773
-11% -$103K
WAB icon
466
Wabtec
WAB
$50.2B
$811K 0.01%
10,915
-10
-0.1% -$673
LECO icon
467
Lincoln Electric
LECO
$15.8B
$799K 0.01%
11,205
+905
+9% +$63.6K
SUPN icon
468
Supernus Pharmaceuticals
SUPN
$2.57B
$795K 0.01%
105,500
– –
WDAY icon
469
Workday
WDAY
$47.8B
$792K 0.01%
9,525
+300
+3% +$23.7K
FLG
470
Flagstar Bank National Association
FLG
$5.58B
$791K 0.01%
15,650
+467
+3% +$22.6K
LNG icon
471
Cheniere Energy
LNG
$58B
$780K 0.01%
18,100
– –
GRPN icon
472
Groupon
GRPN
$792M
$779K 0.01%
3,313
+613
+23% +$127K
WBC
473
DELISTED
WABCO HOLDINGS INC.
WBC
$778K 0.01%
8,325
– –
AVD icon
474
American Vanguard Corp
AVD
$64.3M
$776K 0.01%
+31,950
New +$862K
PPL
475
PPL Corp
PPL
$25.9B
$767K 0.01%
27,382
+1,936
+8% +$54.6K
17 18
19
20 21

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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.