We are live on
!
Find out more
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
+9.3%
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
(-7.3%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-18.14%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
1,548
New
624
Increased
261
Reduced
350
Closed
149
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$122M |
| 2 |
Qualcomm
QCOM
|
+$28.1M |
| 3 |
Flex
FLEX
|
+$27.1M |
| 4 |
Jabil
JBL
|
+$26.8M |
| 5 |
FIO
FUSION-IO INC COM
FIO
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
People Inc
PPLI
|
+$184M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$184M |
| 3 |
Eldorado Gold
EGO
|
+$73.5M |
| 4 |
Wheaton Precious Metals
WPM
|
+$68.5M |
| 5 |
Randgold Resources Ltd
GOLD
|
+$65.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.46% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan Inc
AGN
| $61.5M | 0.83% |
554,011
+148,825
| +37% | +$14.2M |
2013 Q2
2 quarters
|
|
27
Intel
INTC
$485B
| $60.4M | 0.81% |
2,326,651
+264,256
| +13% | +$6.39M |
2013 Q2
2 quarters
|
|
28
Stanley Black & Decker
SWK
$14B
| $57.3M | 0.77% |
710,560
-2,259
| -0.3% | -$185K |
2013 Q2
2 quarters
|
|
29
Aflac
AFL
$59.6B
| $57.3M | 0.77% |
1,715,498
-72,030
| -4% | -$2.36M |
2013 Q2
2 quarters
|
|
30
Bank of New York Mellon
BNY
$97B
| $57.2M | 0.77% |
1,637,360
-44,200
| -3% | -$1.44M |
2013 Q2
2 quarters
|
|
31
Avery Dennison
AVY
$13.3B
| $56.6M | 0.76% |
1,127,500
-78,300
| -6% | -$3.69M |
2013 Q2
2 quarters
|
|
32
NextEra Energy
NEE
$167B
| $56.2M | 0.76% |
2,623,992
-20,800
| -0.8% | -$439K |
2013 Q2
2 quarters
|
|
33
Minerals Technologies
MTX
$1.98B
| $56.1M | 0.75% |
934,231
-63,361
| -6% | -$3.58M |
2013 Q2
2 quarters
|
|
34
Meta Platforms (Facebook)
META
$1.83T
| $55.5M | 0.75% |
1,015,480
-31,525
| -3% | -$1.58M |
2013 Q2
2 quarters
|
|
35
Coca-Cola
KO
$401B
| $53.8M | 0.72% |
1,301,448
+3,453
| +0.3% | +$136K |
2013 Q2
2 quarters
|
|
36
PepsiCo
PEP
$178B
| $53.4M | 0.72% |
643,942
+1,258
| +0.2% | +$104K |
2013 Q2
2 quarters
|
|
|
XL
37
DELISTED
XL Group Ltd.
XL
| $53.4M | 0.72% |
1,676,434
-500
| -0% | -$15.6K |
2013 Q2
2 quarters
|
|
38
Mastercard
MA
$539B
| $52.7M | 0.71% |
630,820
-17,520
| -3% | -$1.3M |
2013 Q2
2 quarters
|
|
39
Sonoco
SON
$4.94B
| $51.8M | 0.7% |
1,242,233
| – | – |
2013 Q2
2 quarters
|
|
40
WESCO International
WCC
$16.8B
| $51.1M | 0.69% |
561,441
-950
| -0.2% | -$79.2K |
2013 Q2
2 quarters
|
|
41
Xerox
XRX
$334M
| $50.4M | 0.68% |
1,571,335
-129,424
| -8% | -$3.73M |
2013 Q2
2 quarters
|
|
42
Acco Brands
ACCO
$419M
| $50.2M | 0.67% |
7,463,150
+1,520,600
| +26% | +$9.67M |
2013 Q2
2 quarters
|
|
43
DELISTED
Sealed Air
SEE
| $49.4M | 0.66% |
1,450,945
-202,106
| -12% | -$6.16M |
2013 Q2
2 quarters
|
|
|
44
Qualcomm
QCOM
$189B
| $48M | 0.64% |
646,033
+398,660
| +161% | +$28.1M |
2013 Q2
2 quarters
|
|
|
GG.WS.A
45
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $46.6M | 0.63% |
2,149,818
-250,000
| -10% | -$5.42M |
2013 Q2
2 quarters
|
|
|
ASNA
46
DELISTED
Ascena Retail Group, Inc.
ASNA
| $46.5M | 0.63% |
109,946
-12,062
| -10% | -$4.93M |
2013 Q2
2 quarters
|
|
47
Verizon
VZ
$186B
| $46.5M | 0.63% |
946,702
+279,445
| +42% | +$13.7M |
2013 Q2
2 quarters
|
|
48
Automatic Data Processing
ADP
$113B
| $46.4M | 0.62% |
654,273
-68,446
| -9% | -$4.6M |
2013 Q2
2 quarters
|
|
49
Oracle
ORCL
$393B
| $45.7M | 0.61% |
1,194,758
-37,910
| -3% | -$1.3M |
2013 Q2
2 quarters
|
|
50
Walmart Inc
WMT
$941B
| $44.9M | 0.6% |
1,712,484
-131,028
| -7% | -$3.38M |
2013 Q2
2 quarters
|
|
Similar funds
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 19% 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.