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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
CTLP
451
DELISTED
Cantaloupe
CTLP
$875K 0.01%
422,495
– –
OMED
452
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$872K 0.01%
25,900
+16,500
+176% +$556K
WDFC icon
453
WD-40
WDFC
$2.94B
$869K 0.01%
11,200
– –
STR
454
DELISTED
QUESTAR CORP
STR
$867K 0.01%
36,447
– –
ULTI
455
DELISTED
Ultimate Software Group Inc
ULTI
$863K 0.01%
6,300
– –
DXCM icon
456
DexCom
DXCM
$33.7B
$856K 0.01%
82,780
-2,000
-2% -$20.7K
OII icon
457
Oceaneering
OII
$5.1B
$849K 0.01%
11,820
-1,825
-13% -$131K
PPL
458
PPL Corp
PPL
$25.9B
$849K 0.01%
27,490
+108
+0.4% +$3.14K
SGMO
459
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$848K 0.01%
46,900
+16,900
+56% +$326K
SLH
460
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$847K 0.01%
13,375
– –
HIG icon
461
Hartford Financial Services
HIG
$37.3B
$845K 0.01%
23,955
+23,525
+5,471% +$818K
AEP icon
462
American Electric Power
AEP
$66.8B
$844K 0.01%
16,663
-40,500
-71% -$1.97M
PCL
463
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$838K 0.01%
19,923
+206
+1% +$8.86K
EEFT icon
464
Euronet Worldwide
EEFT
$2.56B
$837K 0.01%
20,122
-641
-3% -$26.6K
SIRO
465
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$836K 0.01%
11,200
-1,275
-10% -$90.9K
WAB icon
466
Wabtec
WAB
$50.2B
$835K 0.01%
10,775
-140
-1% -$10.7K
BEAV
467
DELISTED
B/E Aerospace Inc
BEAV
$833K 0.01%
13,258
+2,348
+22% +$142K
PKG icon
468
Packaging Corp of America
PKG
$21.7B
$829K 0.01%
11,783
+25
+0.2% +$1.71K
GGG icon
469
Graco
GGG
$12.9B
$827K 0.01%
33,180
– –
CCOI icon
470
Cogent Communications
CCOI
$495M
$802K 0.01%
22,576
-24,770
-52% -$967K
NKE icon
471
Nike
NKE
$57B
$800K 0.01%
21,668
+492
+2% +$18.6K
MIDD icon
472
Middleby
MIDD
$5.14B
$793K 0.01%
9,000
+1,425
+19% +$124K
FPRX
473
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$787K 0.01%
+40,025
New +$680K
YELP icon
474
Yelp
YELP
$1.22B
$785K 0.01%
10,200
+4,300
+73% +$363K
MO icon
475
Altria Group
MO
$113B
$764K 0.01%
20,407
+452
+2% +$16.4K
17 18
19
20 21

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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.