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Tocqueville Asset Management Portfolio holdings
AUM
$7.56B
Turnover
9.98%
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
(+8.6%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
1,009
New
76
Increased
299
Reduced
358
Closed
81
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
People Inc
PPLI
|
+$163M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$145M |
| 3 |
Oracle
ORCL
|
+$38.1M |
| 4 |
AGN
Allergan Inc
AGN
|
+$34.6M |
| 5 |
MDR
McDermott International
MDR
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sealed Air
SEE
|
+$21.9M |
| 2 |
MFB
MAIDENFORM BRANDS, INC
MFB
|
+$20.7M |
| 3 |
Staples Inc
SPLS
|
+$16.7M |
| 4 |
Federal Signal
FSS
|
+$15.6M |
| 5 |
Colgate-Palmolive
CL
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 18.83% |
| 2 | Industrials | 17.62% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Carpenter Technology
CRS
$18.9B
| $59.4M | 0.74% |
1,021,900
-154,900
| -13% | -$8.27M |
2013 Q2
1 quarter
|
|
27
Procter & Gamble
PG
$365B
| $59.1M | 0.74% |
781,228
-58,504
| -7% | -$4.66M |
2013 Q2
1 quarter
|
|
28
O-I Glass
OI
$910M
| $57.5M | 0.72% |
1,914,066
-42,651
| -2% | -$1.27M |
2013 Q2
1 quarter
|
|
29
Weyerhaeuser
WY
$14B
| $57.2M | 0.71% |
1,997,009
-4,212
| -0.2% | -$119K |
2013 Q2
1 quarter
|
|
30
Alamos Gold
AGI
$13.4B
| $57.1M | 0.71% |
3,677,605
+145,900
| +4% | +$2.18M |
2013 Q2
1 quarter
|
|
31
Flex
FLEX
$36.4B
| $56.9M | 0.71% |
8,302,084
-1,546,618
| -16% | -$10.2M |
2013 Q2
1 quarter
|
|
|
NGD
32
DELISTED
New Gold Inc
NGD
| $56.1M | 0.7% |
9,387,573
+296,850
| +3% | +$2.02M |
2013 Q2
1 quarter
|
|
33
Aflac
AFL
$59.2B
| $55.4M | 0.69% |
1,787,528
+52,000
| +3% | +$1.57M |
2013 Q2
1 quarter
|
|
|
YHOO
34
DELISTED
Yahoo Inc
YHOO
| $53.9M | 0.67% |
5,148,096
+5,133,962
| +36,323% | +$145M |
2013 Q2
1 quarter
|
|
35
NextEra Energy
NEE
$165B
| $53M | 0.66% |
2,644,792
-145,724
| -5% | -$3.01M |
2013 Q2
1 quarter
|
|
36
Meta Platforms (Facebook)
META
$1.88T
| $52.6M | 0.66% |
1,047,005
+268,035
| +34% | +$9.97M |
2013 Q2
1 quarter
|
|
37
Avery Dennison
AVY
$13.3B
| $52.5M | 0.65% |
1,205,800
-7,600
| -0.6% | -$337K |
2013 Q2
1 quarter
|
|
|
XL
38
DELISTED
XL Group Ltd.
XL
| $51.7M | 0.64% |
1,676,934
-31,450
| -2% | -$977K |
2013 Q2
1 quarter
|
|
39
PepsiCo
PEP
$175B
| $51.1M | 0.64% |
642,684
-37,242
| -5% | -$3.06M |
2013 Q2
1 quarter
|
|
40
Bank of New York Mellon
BNY
$96.4B
| $50.8M | 0.63% |
1,681,560
-30,601
| -2% | -$939K |
2013 Q2
1 quarter
|
|
41
Carlisle Companies
CSL
$13.3B
| $50.2M | 0.63% |
713,865
+13,700
| +2% | +$924K |
2013 Q2
1 quarter
|
|
|
FCS
42
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $49.6M | 0.62% |
3,571,766
+611,800
| +21% | +$8.02M |
2013 Q2
1 quarter
|
|
43
Minerals Technologies
MTX
$1.98B
| $49.3M | 0.61% |
997,592
-3,123
| -0.3% | -$144K |
2013 Q2
1 quarter
|
|
44
Coca-Cola
KO
$396B
| $49.2M | 0.61% |
1,297,995
+85,495
| +7% | +$3.38M |
2013 Q2
1 quarter
|
|
45
Ashland
ASH
$3.28B
| $48.9M | 0.61% |
1,080,101
-97,909
| -8% | -$4.22M |
2013 Q2
1 quarter
|
|
|
ASNA
46
DELISTED
Ascena Retail Group, Inc.
ASNA
| $48.6M | 0.61% |
122,008
+25,551
| +26% | +$9.08M |
2013 Q2
1 quarter
|
|
47
Sonoco
SON
$4.91B
| $48.4M | 0.6% |
1,242,233
+15,100
| +1% | +$574K |
2013 Q2
1 quarter
|
|
48
Intel
INTC
$504B
| $47.3M | 0.59% |
2,062,395
+239
| +0% | +$5.5K |
2013 Q2
1 quarter
|
|
49
Xerox
XRX
$352M
| $46.1M | 0.57% |
1,700,759
+199,547
| +13% | +$5.24M |
2013 Q2
1 quarter
|
|
50
Automatic Data Processing
ADP
$113B
| $45.9M | 0.57% |
722,719
-43,026
| -6% | -$2.73M |
2013 Q2
1 quarter
|
|
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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.