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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
AGN
26
DELISTED
Allergan Inc
AGN
$61.5M 0.83%
554,011
+148,825
+37% +$14.2M
INTC icon
27
Intel
INTC
$481B
$60.4M 0.81%
2,326,651
+264,256
+13% +$6.39M
SWK icon
28
Stanley Black & Decker
SWK
$15B
$57.3M 0.77%
710,560
-2,259
-0.3% -$185K
AFL icon
29
Aflac
AFL
$58.5B
$57.3M 0.77%
1,715,498
-72,030
-4% -$2.36M
BNY
30
Bank of New York Mellon
BNY
$110B
$57.2M 0.77%
1,637,360
-44,200
-3% -$1.44M
AVY icon
31
Avery Dennison
AVY
$13.6B
$56.6M 0.76%
1,127,500
-78,300
-6% -$3.69M
NEE icon
32
NextEra Energy
NEE
$174B
$56.2M 0.76%
2,623,992
-20,800
-0.8% -$439K
MTX icon
33
Minerals Technologies
MTX
$2.24B
$56.1M 0.75%
934,231
-63,361
-6% -$3.58M
META icon
34
Meta Platforms (Facebook)
META
$1.46T
$55.5M 0.75%
1,015,480
-31,525
-3% -$1.58M
KO icon
35
Coca-Cola
KO
$385B
$53.8M 0.72%
1,301,448
+3,453
+0.3% +$136K
PEP icon
36
PepsiCo
PEP
$192B
$53.4M 0.72%
643,942
+1,258
+0.2% +$104K
XL
37
DELISTED
XL Group Ltd.
XL
$53.4M 0.72%
1,676,434
-500
-0% -$15.6K
MA icon
38
Mastercard
MA
$518B
$52.7M 0.71%
630,820
-17,520
-3% -$1.3M
SON icon
39
Sonoco
SON
$5.63B
$51.8M 0.7%
1,242,233
– –
WCC
40
WESCO International
WCC
$17.2B
$51.1M 0.69%
561,441
-950
-0.2% -$79.2K
XRX icon
41
Xerox
XRX
$404M
$50.4M 0.68%
1,571,335
-129,424
-8% -$3.73M
ACCO icon
42
Acco Brands
ACCO
$392M
$50.2M 0.67%
7,463,150
+1,520,600
+26% +$9.67M
SEE
43
DELISTED
Sealed Air
SEE
$49.4M 0.66%
1,450,945
-202,106
-12% -$6.16M
QCOM icon
44
Qualcomm
QCOM
$176B
$48M 0.64%
646,033
+398,660
+161% +$28.1M
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
ASNA
46
DELISTED
Ascena Retail Group, Inc.
ASNA
$46.5M 0.63%
109,946
-12,062
-10% -$4.93M
VZ icon
47
Verizon
VZ
$207B
$46.5M 0.63%
946,702
+279,445
+42% +$13.7M
ADP icon
48
Automatic Data Processing
ADP
$114B
$46.4M 0.62%
654,273
-68,446
-9% -$4.6M
ORCL icon
49
Oracle
ORCL
$429B
$45.7M 0.61%
1,194,758
-37,910
-3% -$1.3M
WMT icon
50
Walmart Inc
WMT
$818B
$44.9M 0.6%
1,712,484
-131,028
-7% -$3.38M
1
2
3 4 5

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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.