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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
CRS icon
26
Carpenter Technology
CRS
$24.2B
$59.4M 0.74%
1,021,900
-154,900
-13% -$8.27M
PG icon
27
Procter & Gamble
PG
$334B
$59.1M 0.74%
781,228
-58,504
-7% -$4.66M
OI icon
28
O-I Glass
OI
$1.12B
$57.5M 0.72%
1,914,066
-42,651
-2% -$1.27M
WY icon
29
Weyerhaeuser
WY
$17.2B
$57.2M 0.71%
1,997,009
-4,212
-0.2% -$119K
AGI icon
30
Alamos Gold
AGI
$15.8B
$57.1M 0.71%
3,677,605
+145,900
+4% +$2.18M
FLEX icon
31
Flex
FLEX
$42.3B
$56.9M 0.71%
8,302,084
-1,546,618
-16% -$10.2M
NGD
32
DELISTED
New Gold Inc
NGD
$56.1M 0.7%
9,387,573
+296,850
+3% +$2.02M
AFL icon
33
Aflac
AFL
$58.5B
$55.4M 0.69%
1,787,528
+52,000
+3% +$1.57M
YHOO
34
DELISTED
Yahoo Inc
YHOO
$53.9M 0.67%
5,148,096
+5,133,962
+36,323% +$145M
NEE icon
35
NextEra Energy
NEE
$174B
$53M 0.66%
2,644,792
-145,724
-5% -$3.01M
META icon
36
Meta Platforms (Facebook)
META
$1.45T
$52.6M 0.66%
1,047,005
+268,035
+34% +$9.97M
AVY icon
37
Avery Dennison
AVY
$13.6B
$52.5M 0.65%
1,205,800
-7,600
-0.6% -$337K
XL
38
DELISTED
XL Group Ltd.
XL
$51.7M 0.64%
1,676,934
-31,450
-2% -$977K
PEP icon
39
PepsiCo
PEP
$192B
$51.1M 0.64%
642,684
-37,242
-5% -$3.06M
BNY
40
Bank of New York Mellon
BNY
$110B
$50.8M 0.63%
1,681,560
-30,601
-2% -$939K
CSL icon
41
Carlisle Companies
CSL
$14.4B
$50.2M 0.63%
713,865
+13,700
+2% +$924K
FCS
42
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$49.6M 0.62%
3,571,766
+611,800
+21% +$8.02M
MTX icon
43
Minerals Technologies
MTX
$2.24B
$49.3M 0.61%
997,592
-3,123
-0.3% -$144K
KO icon
44
Coca-Cola
KO
$386B
$49.2M 0.61%
1,297,995
+85,495
+7% +$3.38M
ASH icon
45
Ashland
ASH
$3.39B
$48.9M 0.61%
1,080,101
-97,909
-8% -$4.22M
ASNA
46
DELISTED
Ascena Retail Group, Inc.
ASNA
$48.6M 0.61%
122,008
+25,551
+26% +$9.08M
SON icon
47
Sonoco
SON
$5.63B
$48.4M 0.6%
1,242,233
+15,100
+1% +$574K
INTC icon
48
Intel
INTC
$478B
$47.3M 0.59%
2,062,395
+239
+0% +$5.5K
XRX icon
49
Xerox
XRX
$394M
$46.1M 0.57%
1,700,759
+199,547
+13% +$5.24M
ADP icon
50
Automatic Data Processing
ADP
$113B
$45.9M 0.57%
722,719
-43,026
-6% -$2.73M
1
2
3 4 5

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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.